LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
Cap. Flow
+$1.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$148M
2
NFX
Newfield Exploration
NFX
$145M
3
CMI icon
Cummins
CMI
$104M
4
CFG icon
Citizens Financial Group
CFG
$99.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$99.6M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
$162M
2
TEL icon
TE Connectivity
TEL
$157M
3
TNL icon
Travel + Leisure Co
TNL
$157M
4
VLO icon
Valero Energy
VLO
$132M
5
BG icon
Bunge Global
BG
$114M

Sector Composition

1 Financials 24.08%
2 Technology 14.52%
3 Healthcare 12.63%
4 Consumer Discretionary 11.19%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
351
Beazer Homes USA
BZH
$781M
$24.2M 0.04%
1,640,204
+47,100
+3% +$695K
HCI icon
352
HCI Group
HCI
$2.21B
$24.1M 0.04%
579,161
-4,824
-0.8% -$201K
PIPR icon
353
Piper Sandler
PIPR
$5.79B
$24M 0.04%
312,837
-93,901
-23% -$7.22M
KBH icon
354
KB Home
KBH
$4.63B
$23.9M 0.04%
879,010
-502,118
-36% -$13.7M
TER icon
355
Teradyne
TER
$19.1B
$23.8M 0.04%
624,800
-500
-0.1% -$19K
TAP icon
356
Molson Coors Class B
TAP
$9.96B
$23.8M 0.04%
349,378
+102,178
+41% +$6.95M
QUAD icon
357
Quad
QUAD
$334M
$23.4M 0.04%
1,123,437
– –
THG icon
358
Hanover Insurance
THG
$6.35B
$23.3M 0.04%
195,000
-10,900
-5% -$1.3M
WAFD icon
359
WaFd
WAFD
$2.5B
$22.7M 0.04%
692,900
+61,000
+10% +$1.99M
HVT icon
360
Haverty Furniture Companies
HVT
$390M
$22.6M 0.04%
1,048,606
-400
-0% -$8.64K
PFG icon
361
Principal Financial Group
PFG
$17.8B
$22.6M 0.04%
426,400
+16,800
+4% +$890K
BPOP icon
362
Popular Inc
BPOP
$8.47B
$22.5M 0.04%
497,100
-7,600
-2% -$344K
MTRX icon
363
Matrix Service
MTRX
$403M
$22M 0.03%
1,201,260
-381,670
-24% -$7M
FULT icon
364
Fulton Financial
FULT
$3.53B
$22M 0.03%
1,333,075
-45,400
-3% -$749K
AXL icon
365
American Axle
AXL
$706M
$21.9M 0.03%
1,408,876
-18,200
-1% -$283K
EHC icon
366
Encompass Health
EHC
$12.6B
$21.9M 0.03%
406,514
-85,350
-17% -$4.6M
SNA icon
367
Snap-on
SNA
$17.1B
$21.8M 0.03%
135,623
+2,000
+1% +$321K
AHT
368
Ashford Hospitality Trust
AHT
$37.7M
$21.6M 0.03%
2,695
+46
+2% +$368K
NMFC icon
369
New Mountain Finance
NMFC
$1.13B
$21.4M 0.03%
1,573,110
-465,071
-23% -$6.32M
VTRS icon
370
Viatris
VTRS
$12.2B
$21.3M 0.03%
590,600
+2,705
+0.5% +$97.8K
PARR icon
371
Par Pacific Holdings
PARR
$1.72B
$21.3M 0.03%
1,226,506
+83,500
+7% +$1.45M
RM icon
372
Regional Management Corp
RM
$422M
$21.3M 0.03%
608,476
-5,883
-1% -$206K
PNNT
373
Pennant Park Investment Corp
PNNT
$471M
$21.1M 0.03%
3,019,201
-96,671
-3% -$677K
PARA
374
DELISTED
Paramount Global Class B
PARA
$20.9M 0.03%
372,000
-11,400
-3% -$641K
MTH icon
375
Meritage Homes
MTH
$5.89B
$20.9M 0.03%
950,800
-16,000
-2% -$352K
13 14
15
16 17