LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22

Top Buys

1
AN icon
AutoNation
AN
$77.9M
2
ACI icon
Albertsons Companies
ACI
$77.2M
3
FLEX icon
Flex
FLEX
$73.6M
4
AIG icon
American International
AIG
$73.5M
5
META icon
Meta Platforms (Facebook)
META
$73.2M

Top Sells

1
TGT icon
Target
TGT
$122M
2
ALL icon
Allstate
ALL
$119M
3
CXT icon
Crane NXT
CXT
$102M
4
NOC icon
Northrop Grumman
NOC
$95.8M
5
MS icon
Morgan Stanley
MS
$91.7M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.31%
4 Consumer Discretionary 13.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
376
Murphy USA
MUSA
$7.47B
$13M 0.03%
50,264
+1,160
+2% +$299K
CIO
377
City Office REIT
CIO
$280M
$12.9M 0.03%
1,865,941
-6,300
-0.3% -$43.5K
RCL icon
378
Royal Caribbean
RCL
$95.7B
$12.9M 0.03%
196,800
-5,050
-3% -$330K
ABR icon
379
Arbor Realty Trust
ABR
$2.34B
$12.8M 0.03%
1,117,846
-18,600
-2% -$214K
GIII icon
380
G-III Apparel Group
GIII
$1.12B
$12.8M 0.03%
824,115
+53,150
+7% +$826K
CPRI icon
381
Capri Holdings
CPRI
$2.53B
$12.8M 0.03%
272,400
+14,400
+6% +$677K
EVTC icon
382
Evertec
EVTC
$2.21B
$12.7M 0.03%
376,600
+168,797
+81% +$5.7M
PENG
383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$12.6M 0.03%
729,800
+10,600
+1% +$183K
SITC icon
384
SITE Centers
SITC
$490M
$12.6M 0.03%
1,310,971
-142,275
-10% -$1.36M
PSEC icon
385
Prospect Capital
PSEC
$1.34B
$12.3M 0.03%
1,767,102
-35,300
-2% -$246K
AMN icon
386
AMN Healthcare
AMN
$799M
$12.3M 0.03%
148,091
+35,921
+32% +$2.98M
WTI icon
387
W&T Offshore
WTI
$261M
$12.3M 0.03%
2,416,251
-547,300
-18% -$2.78M
BFH icon
388
Bread Financial
BFH
$3.09B
$12.3M 0.03%
404,830
– –
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$12.2M 0.03%
1,089,651
-73,000
-6% -$818K
MUR icon
390
Murphy Oil
MUR
$3.56B
$12.2M 0.03%
329,064
-26,730
-8% -$988K
TOWN icon
391
Towne Bank
TOWN
$2.87B
$12.1M 0.03%
454,873
-24,250
-5% -$646K
CPAY icon
392
Corpay
CPAY
$22.4B
$11.9M 0.03%
+56,500
New +$11.9M
TSE icon
393
Trinseo
TSE
$88.1M
$11.7M 0.03%
561,843
-513,078
-48% -$10.7M
GCO icon
394
Genesco
GCO
$360M
$11.7M 0.03%
317,500
-9,100
-3% -$336K
OZK icon
395
Bank OZK
OZK
$5.9B
$11.6M 0.03%
340,340
-2,000
-0.6% -$68.4K
KELYA icon
396
Kelly Services Class A
KELYA
$489M
$11.5M 0.03%
692,329
-117,813
-15% -$1.95M
DCOM icon
397
Dime Community Bancshares
DCOM
$1.34B
$11.4M 0.03%
503,834
+25,609
+5% +$582K
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
$11.4M 0.03%
87,000
+50,300
+137% +$6.61M
MTDR icon
399
Matador Resources
MTDR
$6.01B
$11.4M 0.03%
238,600
-15,070
-6% -$718K
TPR icon
400
Tapestry
TPR
$21.7B
$11.3M 0.03%
262,700
– –
14 15
16
17 18