LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$2.84B
Cap. Flow
-$1.08B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
429
Closed
48

Top Buys

1
OSK icon
Oshkosh
OSK
$161M
2
WFC icon
Wells Fargo
WFC
$132M
3
INCY icon
Incyte
INCY
$92M
4
QCOM icon
Qualcomm
QCOM
$88.9M
5
BG icon
Bunge Global
BG
$67.1M

Top Sells

1
VMW
VMware, Inc
VMW
$152M
2
ORCL icon
Oracle
ORCL
$134M
3
JBL icon
Jabil
JBL
$117M
4
QRVO icon
Qorvo
QRVO
$113M
5
META icon
Meta Platforms (Facebook)
META
$88.6M

Sector Composition

1 Financials 20.56%
2 Technology 14.51%
3 Healthcare 14.35%
4 Consumer Discretionary 13.26%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
376
Pennant Park Investment Corp
PNNT
$471M
$14.7M 0.03%
2,129,963
+28,226
+1% +$195K
CPAY icon
377
Corpay
CPAY
$22.4B
$14.5M 0.03%
51,400
-6,700
-12% -$1.89M
SIG icon
378
Signet Jewelers
SIG
$3.85B
$14.3M 0.03%
133,000
-2,800
-2% -$300K
EBF icon
379
Ennis
EBF
$476M
$14.1M 0.03%
644,880
-19,900
-3% -$436K
MUR icon
380
Murphy Oil
MUR
$3.56B
$14.1M 0.03%
330,864
+27,100
+9% +$1.16M
CXT icon
381
Crane NXT
CXT
$3.51B
$14.1M 0.03%
247,506
-3,080
-1% -$175K
FNF icon
382
Fidelity National Financial
FNF
$16.5B
$14.1M 0.03%
275,670
-3,200
-1% -$163K
CUZ icon
383
Cousins Properties
CUZ
$4.95B
$14M 0.03%
576,963
+194,214
+51% +$4.73M
IBCP icon
384
Independent Bank Corp
IBCP
$680M
$14M 0.03%
536,870
-37,807
-7% -$984K
OPI
385
Office Properties Income Trust
OPI
$16.7M
$14M 0.03%
1,905,937
-25,800
-1% -$189K
TILE icon
386
Interface
TILE
$1.64B
$13.9M 0.03%
1,104,667
-53,264
-5% -$672K
SON icon
387
Sonoco
SON
$4.56B
$13.9M 0.03%
248,000
-25,900
-9% -$1.45M
MPW icon
388
Medical Properties Trust
MPW
$2.77B
$13.8M 0.03%
2,816,114
-44,700
-2% -$219K
GPOR icon
389
Gulfport Energy Corp
GPOR
$3.08B
$13.7M 0.03%
103,147
-820
-0.8% -$109K
VPG icon
390
Vishay Precision Group
VPG
$394M
$13.7M 0.03%
401,824
-22,752
-5% -$775K
EVTC icon
391
Evertec
EVTC
$2.21B
$13.6M 0.03%
331,000
-24,417
-7% -$1,000K
HBAN icon
392
Huntington Bancshares
HBAN
$25.7B
$13.5M 0.03%
1,064,351
-25,300
-2% -$322K
ZIMV icon
393
ZimVie
ZIMV
$532M
$13.4M 0.03%
754,229
+1,200
+0.2% +$21.3K
DCOM icon
394
Dime Community Bancshares
DCOM
$1.34B
$13.4M 0.03%
496,134
-7,700
-2% -$207K
MTDR icon
395
Matador Resources
MTDR
$6.01B
$13.3M 0.03%
233,100
-300
-0.1% -$17.1K
PRGS icon
396
Progress Software
PRGS
$1.88B
$13.2M 0.03%
243,300
-53,269
-18% -$2.89M
PENG
397
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$13.1M 0.03%
692,100
-53,400
-7% -$1.01M
BFH icon
398
Bread Financial
BFH
$3.09B
$13M 0.03%
395,130
-2,900
-0.7% -$95.5K
AMWD icon
399
American Woodmark
AMWD
$997M
$13M 0.03%
139,958
+7,338
+6% +$681K
MOD icon
400
Modine Manufacturing
MOD
$7.1B
$12.9M 0.03%
215,900
-536,200
-71% -$32M
14 15
16
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