LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
-$756M
Cap. Flow %
-1.77%
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67

Top Buys

1
NEM icon
Newmont
NEM
+$187M
2
BAC icon
Bank of America
BAC
+$160M
3
EXPE icon
Expedia Group
EXPE
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
NRG icon
NRG Energy
NRG
+$394M
2
BERY
Berry Global Group, Inc.
BERY
+$222M
3
DFS
Discover Financial Services
DFS
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCO icon
326
El Pollo Loco
LOCO
$315M
$17.2M 0.04%
1,560,052
-55,500
-3% -$611K
SON icon
327
Sonoco
SON
$4.55B
$16.9M 0.04%
388,600
-111,518
-22% -$4.86M
AMWD icon
328
American Woodmark
AMWD
$991M
$16.7M 0.04%
313,162
-10,800
-3% -$576K
BFH icon
329
Bread Financial
BFH
$3.06B
$16.4M 0.04%
287,940
+22,200
+8% +$1.27M
ETD icon
330
Ethan Allen Interiors
ETD
$760M
$16.2M 0.04%
581,800
-3,400
-0.6% -$94.7K
FULT icon
331
Fulton Financial
FULT
$3.54B
$16M 0.04%
887,375
-18,800
-2% -$339K
TPR icon
332
Tapestry
TPR
$21.8B
$16M 0.04%
182,293
-19,740
-10% -$1.73M
SKYW icon
333
Skywest
SKYW
$4.42B
$15.8M 0.04%
153,714
-1,900
-1% -$196K
BKU icon
334
Bankunited
BKU
$2.91B
$15.8M 0.04%
444,100
-5,500
-1% -$196K
BNL icon
335
Broadstone Net Lease
BNL
$3.51B
$15.7M 0.04%
976,200
+562,400
+136% +$9.03M
ORCL icon
336
Oracle
ORCL
$670B
$15.5M 0.04%
70,880
-360,616
-84% -$78.8M
BC icon
337
Brunswick
BC
$4.37B
$15.5M 0.04%
280,500
-60,200
-18% -$3.33M
GPOR icon
338
Gulfport Energy Corp
GPOR
$2.99B
$15.5M 0.04%
76,965
-2,480
-3% -$499K
GES icon
339
Guess, Inc.
GES
$881M
$15.3M 0.04%
1,268,826
-23,200
-2% -$280K
IBCP icon
340
Independent Bank Corp
IBCP
$682M
$15.1M 0.04%
464,770
+4,744
+1% +$154K
VC icon
341
Visteon
VC
$3.51B
$15M 0.04%
160,700
+37,835
+31% +$3.53M
ASIX icon
342
AdvanSix
ASIX
$570M
$15M 0.04%
629,706
+28,459
+5% +$676K
MBWM icon
343
Mercantile Bank Corp
MBWM
$789M
$14.8M 0.03%
318,186
-3,300
-1% -$153K
JACK icon
344
Jack in the Box
JACK
$375M
$14.7M 0.03%
842,421
-155,776
-16% -$2.72M
VAC icon
345
Marriott Vacations Worldwide
VAC
$2.71B
$14.5M 0.03%
201,122
-21,400
-10% -$1.55M
EQH icon
346
Equitable Holdings
EQH
$15.9B
$14.2M 0.03%
253,600
-30,700
-11% -$1.72M
ACT icon
347
Enact Holdings
ACT
$5.72B
$14.2M 0.03%
382,664
+333,964
+686% +$12.4M
CENTA icon
348
Central Garden & Pet Class A
CENTA
$2.14B
$14M 0.03%
447,767
+151,595
+51% +$4.74M
CIVI icon
349
Civitas Resources
CIVI
$3.11B
$13.9M 0.03%
504,148
+162,954
+48% +$4.48M
HSII icon
350
Heidrick & Struggles
HSII
$1.04B
$13.8M 0.03%
302,146
+39,471
+15% +$1.81M
12 13
14
15 16