LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
Cap. Flow
+$1.06B
Cap. Flow %
1.68%
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$245M
2
BK icon
Bank of New York Mellon
BK
$116M
3
FE icon
FirstEnergy
FE
$110M
4
CMCSA icon
Comcast
CMCSA
$82M
5
XOM icon
Exxon Mobil
XOM
$76.4M

Top Sells

1
BA icon
Boeing
BA
$226M
2
CI icon
Cigna
CI
$149M
3
VR
Validus Hold Ltd
VR
$142M
4
ELV icon
Elevance Health
ELV
$123M
5
OA
Orbital ATK, Inc.
OA
$59.5M

Sector Composition

1 Financials 25.42%
2 Technology 14.94%
3 Healthcare 12.38%
4 Consumer Discretionary 10.42%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFI icon
376
UNIFI
UFI
$82.4M
$20.2M 0.03%
558,241
+42,000
+8% +$1.52M
HWC icon
377
Hancock Whitney
HWC
$5.32B
$20M 0.03%
387,700
-1,600
-0.4% -$82.7K
NHI icon
378
National Health Investors
NHI
$3.72B
$20M 0.03%
297,600
-10,300
-3% -$693K
AES icon
379
AES
AES
$9.21B
$19.9M 0.03%
1,753,442
+248,200
+16% +$2.82M
CPF icon
380
Central Pacific Financial
CPF
$841M
$19.9M 0.03%
699,673
+16,400
+2% +$467K
KRA
381
DELISTED
Kraton Corporation
KRA
$19.9M 0.03%
416,087
-3,600
-0.9% -$172K
SNA icon
382
Snap-on
SNA
$17.1B
$19.7M 0.03%
133,623
+28,200
+27% +$4.16M
PARA
383
DELISTED
Paramount Global Class B
PARA
$19.7M 0.03%
383,400
-2,800
-0.7% -$144K
PARR icon
384
Par Pacific Holdings
PARR
$1.72B
$19.6M 0.03%
1,143,006
+106,400
+10% +$1.83M
RM icon
385
Regional Management Corp
RM
$422M
$19.6M 0.03%
614,359
-22,940
-4% -$730K
WMK icon
386
Weis Markets
WMK
$1.81B
$19.5M 0.03%
476,289
+386,478
+430% +$15.8M
TOL icon
387
Toll Brothers
TOL
$14.2B
$19.4M 0.03%
449,700
+437,300
+3,527% +$18.9M
OGE icon
388
OGE Energy
OGE
$8.89B
$19.3M 0.03%
589,300
+4,500
+0.8% +$147K
NFX
389
DELISTED
Newfield Exploration
NFX
$19.3M 0.03%
790,100
+727,300
+1,158% +$17.8M
DCM
390
DELISTED
NTT DOCOMO, Inc.
DCM
$18.9M 0.03%
739,900
-91,000
-11% -$2.33M
TAP icon
391
Molson Coors Class B
TAP
$9.96B
$18.6M 0.03%
+247,200
New +$18.6M
PCG icon
392
PG&E
PCG
$33.2B
$18.6M 0.03%
423,700
+12,700
+3% +$558K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.03%
200,000
-300
-0.1% -$27.8K
GSK icon
394
GSK
GSK
$81.5B
$18.3M 0.03%
375,600
-1,120
-0.3% -$54.7K
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.3M 0.03%
1,273,721
-47,400
-4% -$683K
AIG icon
396
American International
AIG
$43.9B
$18.1M 0.03%
333,398
+32,700
+11% +$1.78M
APTS
397
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18.1M 0.03%
1,276,523
+50,638
+4% +$719K
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.1M 0.03%
1,549,300
-55,900
-3% -$652K
DRI icon
399
Darden Restaurants
DRI
$24.5B
$18M 0.03%
211,500
-100,300
-32% -$8.55M
ANIP icon
400
ANI Pharmaceuticals
ANIP
$2.07B
$17.8M 0.03%
305,800
+280,600
+1,113% +$16.3M
14 15
16
17 18