LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$2.84B
Cap. Flow
-$1.08B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
429
Closed
48

Top Buys

1
OSK icon
Oshkosh
OSK
$161M
2
WFC icon
Wells Fargo
WFC
$132M
3
INCY icon
Incyte
INCY
$92M
4
QCOM icon
Qualcomm
QCOM
$88.9M
5
BG icon
Bunge Global
BG
$67.1M

Top Sells

1
VMW
VMware, Inc
VMW
$152M
2
ORCL icon
Oracle
ORCL
$134M
3
JBL icon
Jabil
JBL
$117M
4
QRVO icon
Qorvo
QRVO
$113M
5
META icon
Meta Platforms (Facebook)
META
$88.6M

Sector Composition

1 Financials 20.56%
2 Technology 14.51%
3 Healthcare 14.35%
4 Consumer Discretionary 13.26%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
351
Golub Capital BDC
GBDC
$3.93B
$18.2M 0.04%
1,203,641
+10,555
+0.9% +$159K
LNTH icon
352
Lantheus
LNTH
$3.72B
$18M 0.04%
289,790
-13,700
-5% -$849K
RUSHA icon
353
Rush Enterprises Class A
RUSHA
$4.53B
$17.8M 0.04%
354,200
-1,300
-0.4% -$65.4K
ARCH
354
DELISTED
Arch Resources, Inc.
ARCH
$17.8M 0.04%
107,000
+11,800
+12% +$1.96M
ABR icon
355
Arbor Realty Trust
ABR
$2.34B
$17.7M 0.04%
1,165,784
-24,962
-2% -$379K
PGR icon
356
Progressive
PGR
$143B
$17.7M 0.04%
110,900
– –
PRIM icon
357
Primoris Services
PRIM
$6.32B
$17.6M 0.04%
530,568
-109,084
-17% -$3.62M
THFF icon
358
First Financial Corporation Common Stock
THFF
$695M
$17.6M 0.04%
408,108
-6,000
-1% -$258K
AAL icon
359
American Airlines Group
AAL
$8.63B
$17.5M 0.04%
1,276,365
-30,200
-2% -$415K
UNH icon
360
UnitedHealth
UNH
$286B
$17.4M 0.04%
33,000
– –
RLJ icon
361
RLJ Lodging Trust
RLJ
$1.18B
$17.2M 0.04%
1,463,700
-75,700
-5% -$887K
HALO icon
362
Halozyme
HALO
$8.76B
$17.1M 0.04%
+462,400
New +$17.1M
HI icon
363
Hillenbrand
HI
$1.85B
$16.8M 0.04%
351,880
-1,022,833
-74% -$48.9M
PLYA
364
DELISTED
Playa Hotels & Resorts
PLYA
$16.8M 0.04%
1,945,100
-111,300
-5% -$963K
BELFB
365
Bel Fuse Class B
BELFB
$1.82B
$16.7M 0.04%
249,900
+34,100
+16% +$2.28M
HLF icon
366
Herbalife
HLF
$1.02B
$16.6M 0.04%
1,089,903
+10,700
+1% +$163K
ASIX icon
367
AdvanSix
ASIX
$569M
$16.6M 0.04%
552,550
-29,200
-5% -$875K
CHRD icon
368
Chord Energy
CHRD
$5.92B
$16.5M 0.04%
+99,554
New +$16.5M
LBRT icon
369
Liberty Energy
LBRT
$1.7B
$16.3M 0.04%
897,180
+752,980
+522% +$13.7M
CROX icon
370
Crocs
CROX
$4.72B
$16.2M 0.04%
173,313
+46,300
+36% +$4.32M
MHK icon
371
Mohawk Industries
MHK
$8.65B
$16.1M 0.04%
155,840
-10,200
-6% -$1.06M
EQH icon
372
Equitable Holdings
EQH
$16B
$16M 0.03%
479,753
-95,924
-17% -$3.19M
SLGN icon
373
Silgan Holdings
SLGN
$4.83B
$15.9M 0.03%
350,300
-1,209,793
-78% -$54.7M
OTTR icon
374
Otter Tail
OTTR
$3.52B
$15.6M 0.03%
183,816
-12,200
-6% -$1.04M
HMC icon
375
Honda
HMC
$44.8B
$15.2M 0.03%
490,142
-600
-0.1% -$18.5K
13 14
15
16 17