LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
Cap. Flow
-$512M
Cap. Flow %
-1.31%
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56

Top Buys

1
ORCL icon
Oracle
ORCL
+$316M
2
STJ
St Jude Medical
STJ
+$75M
3
GM icon
General Motors
GM
+$46.3M
4
TRN icon
Trinity Industries
TRN
+$42.9M
5
SAIC icon
Saic
SAIC
+$35.4M

Top Sells

1
AMGN icon
Amgen
AMGN
+$87.5M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$80.7M
3
LDOS icon
Leidos
LDOS
+$58.6M
4
PH icon
Parker-Hannifin
PH
+$49M
5
HAL icon
Halliburton
HAL
+$47.5M

Sector Composition

1 Financials 24.19%
2 Technology 14.35%
3 Healthcare 13.28%
4 Energy 12.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTAT
351
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.46M 0.02%
1,111,600
-2,245,810
-67% -$19.1M
AVT icon
352
Avnet
AVT
$4.47B
$9.44M 0.02%
226,400
+17,900
+9% +$747K
EGY icon
353
Vaalco Energy
EGY
$412M
$9.35M 0.02%
1,676,476
+40,500
+2% +$226K
FSTR icon
354
Foster
FSTR
$282M
$9.3M 0.02%
203,284
-2,146
-1% -$98.2K
AUB icon
355
Atlantic Union Bankshares
AUB
$5.04B
$9.21M 0.02%
394,007
+10,218
+3% +$239K
ANDE icon
356
Andersons Inc
ANDE
$1.36B
$9.14M 0.02%
196,091
-2,400
-1% -$112K
KT icon
357
KT
KT
$9.51B
$9.12M 0.02%
543,900
+41,200
+8% +$691K
BWXT icon
358
BWX Technologies
BWXT
$15.1B
$9.02M 0.02%
374,105
+87,934
+31% +$2.12M
DCM
359
DELISTED
NTT DOCOMO, Inc.
DCM
$8.98M 0.02%
553,900
+16,200
+3% +$263K
CLMS
360
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.96M 0.02%
896,540
+26,600
+3% +$266K
COR icon
361
Cencora
COR
$58.1B
$8.95M 0.02%
146,400
+40,000
+38% +$2.44M
IBOC icon
362
International Bancshares
IBOC
$4.41B
$8.84M 0.02%
408,711
+6,825
+2% +$148K
CB icon
363
Chubb
CB
$110B
$8.74M 0.02%
93,400
+7,500
+9% +$702K
USB icon
364
US Bancorp
USB
$76.9B
$8.72M 0.02%
238,350
+7,050
+3% +$258K
JBTM
365
JBT Marel Corporation
JBTM
$7.29B
$8.71M 0.02%
350,104
+5,904
+2% +$147K
VSEC icon
366
VSE Corp
VSEC
$3.43B
$8.61M 0.02%
366,928
– –
DAN icon
367
Dana Inc
DAN
$2.7B
$8.6M 0.02%
376,350
+22,350
+6% +$510K
SWBI icon
368
Smith & Wesson
SWBI
$385M
$8.55M 0.02%
1,012,438
+941,143
+1,320% +$7.95M
ALJ
369
DELISTED
Alon U S A Energy Inc
ALJ
$8.5M 0.02%
832,400
+77,300
+10% +$789K
FRME icon
370
First Merchants
FRME
$2.33B
$8.35M 0.02%
482,103
+149,383
+45% +$2.59M
DK icon
371
Delek US
DK
$1.96B
$8.26M 0.02%
391,514
+14,143
+4% +$298K
BG icon
372
Bunge Global
BG
$16.4B
$8.13M 0.02%
107,100
-4,100
-4% -$311K
BALL icon
373
Ball Corp
BALL
$13.7B
$8.11M 0.02%
361,194
-41,600
-10% -$933K
BBT
374
Beacon Financial Corporation
BBT
$2.27B
$8.06M 0.02%
321,100
-2,800
-0.9% -$70.3K
PKOH icon
375
Park-Ohio Holdings
PKOH
$313M
$8.06M 0.02%
209,859
+19,200
+10% +$738K
13 14
15
16 17