LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
-$823M
Cap. Flow %
-1.97%
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35

Top Buys

1
EOG icon
EOG Resources
EOG
+$65.6M
2
CROX icon
Crocs
CROX
+$60.2M
3
ACI icon
Albertsons Companies
ACI
+$59.9M
4
GIS icon
General Mills
GIS
+$56M
5
UPWK icon
Upwork
UPWK
+$54.8M

Top Sells

1
IBM icon
IBM
IBM
+$134M
2
MCK icon
McKesson
MCK
+$101M
3
AMP icon
Ameriprise Financial
AMP
+$97.5M
4
AYI icon
Acuity Brands
AYI
+$88M
5
VST icon
Vistra
VST
+$87M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.99%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
326
Hello Group
MOMO
$1.3B
$17.4M 0.04%
2,751,975
+557,777
+25% +$3.52M
LIVN icon
327
LivaNova
LIVN
$3.18B
$17.2M 0.04%
438,498
+322,598
+278% +$12.7M
SCSC icon
328
Scansource
SCSC
$973M
$17.1M 0.04%
503,185
+84,300
+20% +$2.87M
CPRX icon
329
Catalyst Pharmaceutical
CPRX
$2.46B
$17.1M 0.04%
703,802
-73,322
-9% -$1.78M
XRX icon
330
Xerox
XRX
$482M
$16.9M 0.04%
3,501,659
-1,036,440
-23% -$5.01M
LOCO icon
331
El Pollo Loco
LOCO
$315M
$16.6M 0.04%
1,615,552
+82,152
+5% +$846K
DVN icon
332
Devon Energy
DVN
$21.9B
$16.5M 0.04%
441,160
-33,700
-7% -$1.26M
FULT icon
333
Fulton Financial
FULT
$3.54B
$16.4M 0.04%
906,175
-10,800
-1% -$195K
ETD icon
334
Ethan Allen Interiors
ETD
$760M
$16.2M 0.04%
585,200
+51,700
+10% +$1.43M
TME icon
335
Tencent Music
TME
$37.8B
$16.1M 0.04%
1,118,300
– –
BKU icon
336
Bankunited
BKU
$2.91B
$15.5M 0.04%
449,600
-768,990
-63% -$26.5M
IMKTA icon
337
Ingles Markets
IMKTA
$1.33B
$15.1M 0.04%
231,583
-5,800
-2% -$378K
DIN icon
338
Dine Brands
DIN
$365M
$15.1M 0.04%
647,392
+12,300
+2% +$286K
CHKP icon
339
Check Point Software Technologies
CHKP
$21.1B
$15M 0.04%
65,677
-239,723
-78% -$54.6M
SNDK
340
Sandisk Corporation Common Stock
SNDK
$10.3B
$15M 0.04%
+314,192
New +$15M
EQH icon
341
Equitable Holdings
EQH
$15.9B
$14.8M 0.04%
284,300
-4,400
-2% -$229K
CNR
342
Core Natural Resources, Inc.
CNR
$3.76B
$14.7M 0.04%
190,724
+64,024
+51% +$4.94M
GPOR icon
343
Gulfport Energy Corp
GPOR
$2.99B
$14.6M 0.04%
79,445
-532
-0.7% -$98K
JOYY
344
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$14.4M 0.03%
343,899
+43,100
+14% +$1.81M
MHK icon
345
Mohawk Industries
MHK
$8.67B
$14.3M 0.03%
125,400
-600
-0.5% -$68.5K
GES icon
346
Guess, Inc.
GES
$881M
$14.3M 0.03%
1,292,026
-139,100
-10% -$1.54M
VAC icon
347
Marriott Vacations Worldwide
VAC
$2.71B
$14.3M 0.03%
222,522
-48,550
-18% -$3.12M
TPR icon
348
Tapestry
TPR
$21.8B
$14.2M 0.03%
202,033
+4,200
+2% +$296K
IMXI icon
349
International Money Express
IMXI
$429M
$14.2M 0.03%
1,126,303
+43,523
+4% +$549K
IBCP icon
350
Independent Bank Corp
IBCP
$682M
$14.2M 0.03%
460,026
+40,856
+10% +$1.26M
12 13
14
15 16