LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
Cap. Flow
-$1.25B
Cap. Flow %
-2.9%
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$166M
2
CNH
CNH Industrial
CNH
$120M
3
CRC icon
California Resources
CRC
$83.2M
4
GEN icon
Gen Digital
GEN
$76M
5
KHC icon
Kraft Heinz
KHC
$66.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$145M
2
TSN icon
Tyson Foods
TSN
$126M
3
STX icon
Seagate
STX
$118M
4
INTC icon
Intel
INTC
$96.4M
5
THO icon
Thor Industries
THO
$94.3M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.97%
4 Consumer Discretionary 12.95%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCSC icon
351
Scansource
SCSC
$983M
$16.1M 0.04%
530,173
-11,000
-2% -$333K
DFIN icon
352
Donnelley Financial Solutions
DFIN
$1.55B
$16M 0.04%
285,149
-145,484
-34% -$8.19M
GTES icon
353
Gates Industrial
GTES
$6.68B
$16M 0.04%
+1,379,074
New +$16M
FULT icon
354
Fulton Financial
FULT
$3.53B
$15.7M 0.04%
1,296,075
– –
PRGS icon
355
Progress Software
PRGS
$1.88B
$15.6M 0.04%
296,569
-68,752
-19% -$3.62M
MPW icon
356
Medical Properties Trust
MPW
$2.77B
$15.6M 0.04%
2,860,814
-1,501,000
-34% -$8.18M
TME icon
357
Tencent Music
TME
$37.7B
$15.6M 0.04%
2,439,188
+1,439,988
+144% +$9.19M
AMCX icon
358
AMC Networks
AMCX
$328M
$15.5M 0.04%
1,314,105
-108,566
-8% -$1.28M
PGR icon
359
Progressive
PGR
$143B
$15.4M 0.04%
110,900
– –
FBP icon
360
First Bancorp
FBP
$3.54B
$15.4M 0.04%
1,143,989
+66,600
+6% +$896K
EAT icon
361
Brinker International
EAT
$7.04B
$15.2M 0.04%
480,100
-12,300
-2% -$389K
HLF icon
362
Herbalife
HLF
$1.02B
$15.1M 0.04%
1,079,203
-28,800
-3% -$403K
KE icon
363
Kimball Electronics
KE
$724M
$15.1M 0.04%
551,236
-35,905
-6% -$983K
RLJ icon
364
RLJ Lodging Trust
RLJ
$1.18B
$15.1M 0.04%
1,539,400
+12,500
+0.8% +$122K
AMN icon
365
AMN Healthcare
AMN
$799M
$15M 0.04%
176,551
-1,700
-1% -$145K
PLYA
366
DELISTED
Playa Hotels & Resorts
PLYA
$14.9M 0.03%
2,056,400
+79,800
+4% +$578K
SON icon
367
Sonoco
SON
$4.56B
$14.9M 0.03%
273,900
+3,700
+1% +$201K
OTTR icon
368
Otter Tail
OTTR
$3.52B
$14.9M 0.03%
196,016
-7,800
-4% -$592K
CNR
369
Core Natural Resources, Inc.
CNR
$3.89B
$14.9M 0.03%
141,853
+95,253
+204% +$9.99M
CPAY icon
370
Corpay
CPAY
$22.4B
$14.8M 0.03%
58,100
-1,100
-2% -$281K
KRG icon
371
Kite Realty
KRG
$5.11B
$14.7M 0.03%
687,212
-37,900
-5% -$812K
CSV icon
372
Carriage Services
CSV
$671M
$14.6M 0.03%
518,193
-18,069
-3% -$510K
SITC icon
373
SITE Centers
SITC
$490M
$14.6M 0.03%
1,518,487
-78,955
-5% -$760K
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$4.53B
$14.5M 0.03%
355,500
-7,800
-2% -$318K
CPRX icon
375
Catalyst Pharmaceutical
CPRX
$2.48B
$14.5M 0.03%
1,240,769
+253,100
+26% +$2.96M
13 14
15
16 17