LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
Cap. Flow
-$1.92B
Cap. Flow %
-3.96%
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$71.3M
2
FHN icon
First Horizon
FHN
$68.3M
3
EXEL icon
Exelixis
EXEL
$62.1M
4
GFF icon
Griffon
GFF
$55.4M
5
BG icon
Bunge Global
BG
$49.1M

Top Sells

1
AMGN icon
Amgen
AMGN
$134M
2
MS icon
Morgan Stanley
MS
$125M
3
HUN icon
Huntsman Corp
HUN
$113M
4
META icon
Meta Platforms (Facebook)
META
$95.8M
5
WRK
WestRock Company
WRK
$95.2M

Sector Composition

1 Financials 20.57%
2 Technology 14.33%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
351
WaFd
WAFD
$2.5B
$17.2M 0.04%
593,172
-48,500
-8% -$1.41M
BDN
352
Brandywine Realty Trust
BDN
$759M
$17.1M 0.04%
3,572,303
-27,000
-0.8% -$130K
AMWD icon
353
American Woodmark
AMWD
$997M
$17M 0.04%
167,114
+27,156
+19% +$2.76M
EVRG icon
354
Evergy
EVRG
$16.5B
$16.7M 0.03%
313,600
-73,400
-19% -$3.92M
MUR icon
355
Murphy Oil
MUR
$3.56B
$16.7M 0.03%
366,264
+35,400
+11% +$1.62M
ARCH
356
DELISTED
Arch Resources, Inc.
ARCH
$16.7M 0.03%
104,100
-2,900
-3% -$466K
GPOR icon
357
Gulfport Energy Corp
GPOR
$3.08B
$16.6M 0.03%
103,459
+312
+0.3% +$50K
SPTN icon
358
SpartanNash
SPTN
$908M
$16.5M 0.03%
816,373
-17,800
-2% -$360K
UNH icon
359
UnitedHealth
UNH
$286B
$16.3M 0.03%
33,000
– –
TMUS icon
360
T-Mobile US
TMUS
$284B
$16.2M 0.03%
99,550
+28,550
+40% +$4.66M
SLGN icon
361
Silgan Holdings
SLGN
$4.83B
$16.2M 0.03%
334,600
-15,700
-4% -$762K
VLY icon
362
Valley National Bancorp
VLY
$6.01B
$16.1M 0.03%
2,022,990
-37,641
-2% -$300K
NOC icon
363
Northrop Grumman
NOC
$83.2B
$16.1M 0.03%
33,628
-25,400
-43% -$12.2M
ULH icon
364
Universal Logistics Holdings
ULH
$673M
$15.9M 0.03%
431,583
-24,500
-5% -$903K
IMXI icon
365
International Money Express
IMXI
$430M
$15.8M 0.03%
692,853
+673,178
+3,421% +$15.4M
SON icon
366
Sonoco
SON
$4.56B
$15.8M 0.03%
272,700
+24,700
+10% +$1.43M
BBT
367
Beacon Financial Corporation
BBT
$2.26B
$15.6M 0.03%
680,903
+365,952
+116% +$8.39M
MTDR icon
368
Matador Resources
MTDR
$6.01B
$15.6M 0.03%
233,100
– –
THFF icon
369
First Financial Corporation Common Stock
THFF
$695M
$15.4M 0.03%
402,608
-5,500
-1% -$211K
PSMT icon
370
Pricesmart
PSMT
$3.38B
$15.3M 0.03%
181,971
+164,449
+939% +$13.8M
CPAY icon
371
Corpay
CPAY
$22.4B
$15.2M 0.03%
49,120
-2,280
-4% -$703K
PLYA
372
DELISTED
Playa Hotels & Resorts
PLYA
$15.1M 0.03%
1,554,300
-390,800
-20% -$3.79M
CNR
373
Core Natural Resources, Inc.
CNR
$3.89B
$14.9M 0.03%
177,800
-5,200
-3% -$436K
WM icon
374
Waste Management
WM
$88.6B
$14.9M 0.03%
69,700
– –
CUZ icon
375
Cousins Properties
CUZ
$4.95B
$14.8M 0.03%
616,183
+39,220
+7% +$943K
13 14
15
16 17