LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
Cap. Flow
+$202M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63

Top Buys

1
RTN
Raytheon Company
RTN
+$346M
2
SJM icon
J.M. Smucker
SJM
+$152M
3
DISH
DISH Network Corp.
DISH
+$137M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$109M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$218M
2
JNJ icon
Johnson & Johnson
JNJ
+$211M
3
CI icon
Cigna
CI
+$188M
4
FE icon
FirstEnergy
FE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Sector Composition

1 Financials 21.45%
2 Technology 15.29%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$18.9M 0.03%
398,100
– –
POR icon
377
Portland General Electric
POR
$4.64B
$18.9M 0.03%
364,874
+5,500
+2% +$285K
BZH icon
378
Beazer Homes USA
BZH
$749M
$18.9M 0.03%
1,643,304
-2,700
-0.2% -$31.1K
QUAD icon
379
Quad
QUAD
$332M
$18.9M 0.03%
1,587,658
-4,100
-0.3% -$48.8K
HCI icon
380
HCI Group
HCI
$2.26B
$18.9M 0.03%
442,122
-51,960
-11% -$2.22M
CLDT
381
Chatham Lodging
CLDT
$350M
$18.6M 0.03%
964,367
+58,900
+7% +$1.13M
MKSI icon
382
MKS Inc. Common Stock
MKSI
$7.27B
$18.5M 0.03%
199,032
-101,300
-34% -$9.43M
KBH icon
383
KB Home
KBH
$4.49B
$18.5M 0.03%
765,810
-2,200
-0.3% -$53.2K
ARCC icon
384
Ares Capital
ARCC
$15.7B
$18.4M 0.03%
1,071,765
+390,100
+57% +$6.69M
HT
385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.3M 0.03%
1,070,300
-10,000
-0.9% -$171K
WMK icon
386
Weis Markets
WMK
$1.76B
$18.3M 0.03%
447,531
-23,847
-5% -$973K
APOG icon
387
Apogee Enterprises
APOG
$895M
$18.3M 0.03%
486,992
+366,192
+303% +$13.7M
IVR icon
388
Invesco Mortgage Capital
IVR
$521M
$17.9M 0.03%
113,075
+1,040
+0.9% +$164K
HRTG icon
389
Heritage Insurance Holdings
HRTG
$739M
$17.8M 0.03%
1,220,250
+28,514
+2% +$416K
MATX icon
390
Matsons
MATX
$3.29B
$17.6M 0.03%
486,442
+18,600
+4% +$671K
PBH icon
391
Prestige Consumer Healthcare
PBH
$3.25B
$17.5M 0.03%
586,478
+94,694
+19% +$2.83M
GSK icon
392
GSK
GSK
$82.1B
$17.5M 0.03%
334,240
-5,960
-2% -$311K
PETS icon
393
PetMed Express
PETS
$58.7M
$17.4M 0.03%
762,337
+197,550
+35% +$4.5M
SRI icon
394
Stoneridge
SRI
$230M
$17.3M 0.03%
599,300
-84,600
-12% -$2.44M
VVX icon
395
V2X
VVX
$1.72B
$17.2M 0.03%
646,628
+25,460
+4% +$677K
SNY icon
396
Sanofi
SNY
$116B
$16.6M 0.03%
373,900
– –
PRGO icon
397
Perrigo
PRGO
$3.07B
$16.5M 0.03%
+341,900
New +$16.5M
KNL
398
DELISTED
Knoll, Inc.
KNL
$16.4M 0.03%
868,744
+7,200
+0.8% +$136K
LCI
399
DELISTED
Lannett Company, Inc.
LCI
$16.3M 0.03%
518,311
– –
TPH icon
400
Tri Pointe Homes
TPH
$3.11B
$16.3M 0.03%
1,290,400
+36,000
+3% +$455K
14 15
16
17 18