LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
Cap. Flow
-$656M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61

Top Buys

1
HII icon
Huntington Ingalls Industries
HII
+$238M
2
CI icon
Cigna
CI
+$211M
3
WRK
WestRock Company
WRK
+$170M
4
TAP icon
Molson Coors Class B
TAP
+$152M
5
PSX icon
Phillips 66
PSX
+$136M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart
WMT
+$213M
4
FE icon
FirstEnergy
FE
+$176M
5
TRV icon
Travelers Companies
TRV
+$145M

Sector Composition

1 Financials 21.8%
2 Technology 14.81%
3 Healthcare 14%
4 Consumer Discretionary 11.17%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTI icon
376
W&T Offshore
WTI
$260M
$18.4M 0.03%
4,471,000
+192,100
+4% +$791K
MTH icon
377
Meritage Homes
MTH
$5.63B
$18.4M 0.03%
1,001,600
+7,000
+0.7% +$129K
AL icon
378
Air Lease Corp
AL
$7.12B
$18M 0.03%
595,030
-17,300
-3% -$523K
SLGN icon
379
Silgan Holdings
SLGN
$4.79B
$17.9M 0.03%
758,236
+285,700
+60% +$6.75M
MOD icon
380
Modine Manufacturing
MOD
$7.27B
$17.6M 0.03%
1,629,839
+8,000
+0.5% +$86.5K
HRTG icon
381
Heritage Insurance Holdings
HRTG
$736M
$17.5M 0.03%
1,191,736
+238,704
+25% +$3.51M
PARA
382
DELISTED
Paramount Global Class B
PARA
$17.4M 0.03%
398,100
+26,400
+7% +$1.15M
AUD
383
DELISTED
Audacy, Inc.
AUD
$17.2M 0.03%
3,011,402
+2,258,570
+300% +$12.9M
FIBK icon
384
First Interstate BancSystem
FIBK
$3.45B
$17.2M 0.03%
470,055
-174,045
-27% -$6.36M
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17M 0.03%
1,570,900
+72,300
+5% +$784K
SRI icon
386
Stoneridge
SRI
$230M
$16.9M 0.03%
683,900
-18,200
-3% -$449K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.6M 0.03%
1,462,078
– –
DF
388
DELISTED
Dean Foods Company
DF
$16.5M 0.03%
4,327,844
-147,300
-3% -$561K
POR icon
389
Portland General Electric
POR
$4.61B
$16.5M 0.03%
359,374
+12,900
+4% +$591K
MGLN
390
DELISTED
Magellan Health Services, Inc.
MGLN
$16.4M 0.03%
288,131
-39,442
-12% -$2.24M
ITT icon
391
ITT
ITT
$13.5B
$16.3M 0.03%
336,900
-580,692
-63% -$28M
GSK icon
392
GSK
GSK
$82.1B
$16.2M 0.03%
340,200
-44,320
-12% -$2.12M
SNY icon
393
Sanofi
SNY
$116B
$16.2M 0.03%
373,900
-36,200
-9% -$1.57M
IVR icon
394
Invesco Mortgage Capital
IVR
$521M
$16.2M 0.03%
112,035
+1,620
+1% +$235K
BFX
395
DELISTED
BowFlex Inc.
BFX
$16.2M 0.03%
1,487,986
+695,586
+88% +$7.58M
CLDT
396
Chatham Lodging
CLDT
$359M
$16M 0.03%
905,467
-5,443
-0.6% -$96.2K
CELG
397
DELISTED
Celgene Corp
CELG
$16M 0.03%
248,937
+161,900
+186% +$10.4M
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
$15.7M 0.03%
707,000
-32,800
-4% -$730K
BZH icon
399
Beazer Homes USA
BZH
$773M
$15.6M 0.03%
1,646,004
-14,500
-0.9% -$137K
KEM
400
DELISTED
KEMET Corporation
KEM
$15.6M 0.03%
887,822
+351,657
+66% +$6.17M
14 15
16
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