LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
Cap. Flow
-$5.46B
Cap. Flow %
-9.32%
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46

Top Buys

1
KHC icon
Kraft Heinz
KHC
$201M
2
GIS icon
General Mills
GIS
$176M
3
VVV icon
Valvoline
VVV
$106M
4
AFL icon
Aflac
AFL
$83.9M
5
NOC icon
Northrop Grumman
NOC
$78.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$571M
2
BIDU icon
Baidu
BIDU
$209M
3
TGT icon
Target
TGT
$196M
4
LRCX icon
Lam Research
LRCX
$159M
5
BAC icon
Bank of America
BAC
$151M

Sector Composition

1 Financials 20.27%
2 Technology 14.49%
3 Healthcare 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCO icon
351
Genesco
GCO
$360M
$23.1M 0.04%
485,900
-17,900
-4% -$850K
AVT icon
352
Avnet
AVT
$4.49B
$23M 0.04%
552,900
-132,700
-19% -$5.51M
KELYA icon
353
Kelly Services Class A
KELYA
$489M
$22.9M 0.04%
1,028,375
-13,600
-1% -$303K
RITM icon
354
Rithm Capital
RITM
$6.69B
$22.8M 0.04%
2,026,881
+153,489
+8% +$1.73M
GPK icon
355
Graphic Packaging
GPK
$6.38B
$22.7M 0.04%
1,250,545
+779,698
+166% +$14.2M
SON icon
356
Sonoco
SON
$4.56B
$22.6M 0.04%
357,010
-137,490
-28% -$8.7M
AL icon
357
Air Lease Corp
AL
$7.12B
$22.5M 0.04%
459,883
-31,300
-6% -$1.53M
UCTT icon
358
Ultra Clean Holdings
UCTT
$1.11B
$22.4M 0.04%
386,579
-53,310
-12% -$3.09M
KLIC icon
359
Kulicke & Soffa
KLIC
$1.99B
$22.1M 0.04%
450,752
-11,400
-2% -$560K
POR icon
360
Portland General Electric
POR
$4.69B
$21.9M 0.04%
460,968
+96,194
+26% +$4.57M
WMK icon
361
Weis Markets
WMK
$1.81B
$21.8M 0.04%
385,950
+110
+0% +$6.22K
ON icon
362
ON Semiconductor
ON
$20.1B
$21.6M 0.04%
520,300
-737,680
-59% -$30.7M
CIO
363
City Office REIT
CIO
$280M
$21.5M 0.04%
2,028,700
-210,045
-9% -$2.23M
USB icon
364
US Bancorp
USB
$75.9B
$21.4M 0.04%
387,600
-365,700
-49% -$20.2M
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.4M 0.04%
790,700
+800
+0.1% +$21.6K
AMWD icon
366
American Woodmark
AMWD
$997M
$21.3M 0.04%
215,894
-4,850
-2% -$478K
AZZ icon
367
AZZ Inc
AZZ
$3.51B
$21.1M 0.04%
419,467
-184,700
-31% -$9.3M
JOUT icon
368
Johnson Outdoors
JOUT
$423M
$21M 0.04%
146,921
+19,000
+15% +$2.71M
PRG icon
369
PROG Holdings
PRG
$1.4B
$20.8M 0.04%
481,300
-271,637
-36% -$11.8M
GNL icon
370
Global Net Lease
GNL
$1.77B
$20.5M 0.04%
1,136,984
+128,310
+13% +$2.32M
ALK icon
371
Alaska Air
ALK
$7.28B
$20.4M 0.03%
294,190
-81,571
-22% -$5.65M
OMC icon
372
Omnicom Group
OMC
$15.4B
$20.3M 0.03%
273,600
-128,100
-32% -$9.5M
WNC icon
373
Wabash National
WNC
$479M
$20.2M 0.03%
1,073,205
-96,200
-8% -$1.81M
VNDA icon
374
Vanda Pharmaceuticals
VNDA
$272M
$19.8M 0.03%
1,318,982
+937,565
+246% +$14.1M
UVE icon
375
Universal Insurance Holdings
UVE
$697M
$19.7M 0.03%
1,375,361
-96,254
-7% -$1.38M
13 14
15
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