LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
Cap. Flow
-$2.5B
Cap. Flow %
-5.77%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54

Top Buys

1
SJM icon
J.M. Smucker
SJM
$99.6M
2
GIS icon
General Mills
GIS
$96.2M
3
COP icon
ConocoPhillips
COP
$90.7M
4
CRBG icon
Corebridge Financial
CRBG
$85.8M
5
SNX icon
TD Synnex
SNX
$64.2M

Top Sells

1
VST icon
Vistra
VST
$272M
2
XOM icon
Exxon Mobil
XOM
$207M
3
COF icon
Capital One
COF
$180M
4
AMP icon
Ameriprise Financial
AMP
$130M
5
AMGN icon
Amgen
AMGN
$123M

Sector Composition

1 Financials 22.65%
2 Technology 14.92%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAGN
326
Magnera Corporation
MAGN
$428M
$18.4M 0.04%
+1,011,667
New +$18.4M
EVRG icon
327
Evergy
EVRG
$16.5B
$18.3M 0.04%
297,300
+9,530
+3% +$587K
CB icon
328
Chubb
CB
$111B
$18.2M 0.04%
66,020
+20
+0% +$5.53K
IRWD icon
329
Ironwood Pharmaceuticals
IRWD
$188M
$18.1M 0.04%
4,081,501
-970,100
-19% -$4.3M
SPTN icon
330
SpartanNash
SPTN
$908M
$17.9M 0.04%
977,398
+20,546
+2% +$376K
PII icon
331
Polaris
PII
$3.33B
$17.9M 0.04%
310,300
-1,500
-0.5% -$86.4K
TMUS icon
332
T-Mobile US
TMUS
$284B
$17.7M 0.04%
80,170
-15,340
-16% -$3.39M
LOCO icon
333
El Pollo Loco
LOCO
$314M
$17.7M 0.04%
1,533,400
+266,908
+21% +$3.08M
FULT icon
334
Fulton Financial
FULT
$3.53B
$17.7M 0.04%
916,975
-20,000
-2% -$386K
KEY icon
335
KeyCorp
KEY
$20.8B
$17.7M 0.04%
1,031,300
-452,625
-31% -$7.76M
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
$17.6M 0.04%
1,392,600
-151,600
-10% -$1.92M
BFH icon
337
Bread Financial
BFH
$3.09B
$17.4M 0.04%
285,540
-38,200
-12% -$2.33M
NOV icon
338
NOV
NOV
$4.95B
$17.4M 0.04%
1,193,300
+891,000
+295% +$13M
THFF icon
339
First Financial Corporation Common Stock
THFF
$695M
$17.4M 0.04%
376,508
-11,000
-3% -$508K
THC icon
340
Tenet Healthcare
THC
$17.3B
$17.2M 0.04%
136,240
+42,640
+46% +$5.38M
MOMO
341
Hello Group
MOMO
$1.37B
$16.9M 0.04%
2,194,198
-62,400
-3% -$481K
TWLO icon
342
Twilio
TWLO
$16.7B
$16.4M 0.04%
151,440
+1,740
+1% +$188K
ACCO icon
343
Acco Brands
ACCO
$364M
$16.2M 0.04%
3,092,200
-182,000
-6% -$955K
CPRX icon
344
Catalyst Pharmaceutical
CPRX
$2.48B
$16.2M 0.04%
777,124
-174,200
-18% -$3.64M
BDN
345
Brandywine Realty Trust
BDN
$759M
$16.1M 0.04%
2,866,203
-369,000
-11% -$2.07M
DVN icon
346
Devon Energy
DVN
$22.1B
$15.5M 0.04%
474,860
-3,700
-0.8% -$121K
IMKTA icon
347
Ingles Markets
IMKTA
$1.34B
$15.3M 0.04%
237,383
-6,400
-3% -$412K
MHK icon
348
Mohawk Industries
MHK
$8.65B
$15M 0.03%
126,000
-900
-0.7% -$107K
ETD icon
349
Ethan Allen Interiors
ETD
$772M
$15M 0.03%
533,500
+5,000
+0.9% +$141K
SKYW icon
350
Skywest
SKYW
$4.81B
$14.7M 0.03%
147,206
+115,106
+359% +$11.5M
12 13
14
15 16