LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
Cap. Flow
+$1.06B
Cap. Flow %
1.68%
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$245M
2
BK icon
Bank of New York Mellon
BK
$116M
3
FE icon
FirstEnergy
FE
$110M
4
CMCSA icon
Comcast
CMCSA
$82M
5
XOM icon
Exxon Mobil
XOM
$76.4M

Top Sells

1
BA icon
Boeing
BA
$226M
2
CI icon
Cigna
CI
$149M
3
VR
Validus Hold Ltd
VR
$142M
4
ELV icon
Elevance Health
ELV
$123M
5
OA
Orbital ATK, Inc.
OA
$59.5M

Sector Composition

1 Financials 25.42%
2 Technology 14.94%
3 Healthcare 12.38%
4 Consumer Discretionary 10.42%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVX icon
351
V2X
VVX
$1.79B
$22.5M 0.04%
605,193
+7,205
+1% +$268K
EHC icon
352
Encompass Health
EHC
$12.6B
$22.4M 0.04%
491,864
-109,181
-18% -$4.97M
HCI icon
353
HCI Group
HCI
$2.21B
$22.3M 0.04%
583,985
-3,000
-0.5% -$114K
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
$22.2M 0.04%
764,679
-2,600
-0.3% -$75.4K
MTH icon
355
Meritage Homes
MTH
$5.89B
$21.9M 0.03%
966,800
– –
WAFD icon
356
WaFd
WAFD
$2.5B
$21.9M 0.03%
631,900
+206,600
+49% +$7.15M
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.8M 0.03%
1,219,915
+151,800
+14% +$2.72M
SRI icon
358
Stoneridge
SRI
$226M
$21.8M 0.03%
788,600
-4,300
-0.5% -$119K
AXL icon
359
American Axle
AXL
$706M
$21.7M 0.03%
1,427,076
+90,900
+7% +$1.38M
MTRX icon
360
Matrix Service
MTRX
$403M
$21.7M 0.03%
1,582,930
– –
FNB icon
361
FNB Corp
FNB
$5.92B
$21.6M 0.03%
1,607,900
+924,200
+135% +$12.4M
GOV
362
DELISTED
Government Properties Income Trust
GOV
$21.6M 0.03%
1,577,880
+8,800
+0.6% +$120K
CSV icon
363
Carriage Services
CSV
$671M
$21.2M 0.03%
768,082
-17,494
-2% -$484K
THO icon
364
Thor Industries
THO
$5.94B
$21.2M 0.03%
183,869
+59,700
+48% +$6.88M
HVT icon
365
Haverty Furniture Companies
HVT
$390M
$21.1M 0.03%
1,049,006
-4,300
-0.4% -$86.6K
BPOP icon
366
Popular Inc
BPOP
$8.47B
$21M 0.03%
504,700
-26,600
-5% -$1.11M
KG
367
Kestrel Group, Ltd.
KG
$200M
$20.9M 0.03%
160,978
+1,450
+0.9% +$188K
ADAM
368
Adamas Trust, Inc. Common Stock
ADAM
$669M
$20.9M 0.03%
882,178
+37,675
+4% +$894K
WAIR
369
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20.9M 0.03%
2,036,481
-218,700
-10% -$2.24M
WKC icon
370
World Kinect Corp
WKC
$1.48B
$20.8M 0.03%
848,710
+87,500
+11% +$2.15M
PNNT
371
Pennant Park Investment Corp
PNNT
$471M
$20.8M 0.03%
3,115,872
+20,600
+0.7% +$138K
SCVL icon
372
Shoe Carnival
SCVL
$673M
$20.3M 0.03%
1,706,390
+530,018
+45% +$6.31M
SWBI icon
373
Smith & Wesson
SWBI
$387M
$20.3M 0.03%
2,559,853
-235,928
-8% -$1.87M
SNR
374
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$20.3M 0.03%
2,481,091
+233,400
+10% +$1.91M
AZO icon
375
AutoZone
AZO
$70.6B
$20.3M 0.03%
31,260
+1,700
+6% +$1.1M
13 14
15
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