LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.36B
Cap. Flow %
-5.06%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

1
MGM icon
MGM Resorts International
MGM
$92.3M
2
JNJ icon
Johnson & Johnson
JNJ
$79.4M
3
MUR icon
Murphy Oil
MUR
$76.4M
4
CPB icon
Campbell Soup
CPB
$74M
5
HAL icon
Halliburton
HAL
$70.6M

Top Sells

1
AFL icon
Aflac
AFL
$154M
2
SFM icon
Sprouts Farmers Market
SFM
$144M
3
RS icon
Reliance Steel & Aluminium
RS
$116M
4
ABBV icon
AbbVie
ABBV
$115M
5
VST icon
Vistra
VST
$95.1M

Sector Composition

1 Financials 21.67%
2 Technology 14.51%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NX icon
376
Quanex
NX
$836M
$13.5M 0.03%
485,547
-372,748
-43% -$10.3M
PFBC icon
377
Preferred Bank
PFBC
$1.18B
$13.4M 0.03%
167,233
-4,097
-2% -$329K
RS icon
378
Reliance Steel & Aluminium
RS
$15.7B
$13.2M 0.03%
45,770
-400,242
-90% -$116M
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$12.9M 0.03%
876,051
-169,000
-16% -$2.48M
MOG.A icon
380
Moog
MOG.A
$6.17B
$12.9M 0.03%
63,661
-81,740
-56% -$16.5M
KELYA icon
381
Kelly Services Class A
KELYA
$489M
$12.5M 0.03%
584,429
-31,300
-5% -$670K
FI icon
382
Fiserv
FI
$73.4B
$12.5M 0.03%
69,600
-16,100
-19% -$2.89M
TDC icon
383
Teradata
TDC
$1.99B
$12.4M 0.03%
+410,279
New +$12.4M
THO icon
384
Thor Industries
THO
$5.94B
$12.3M 0.03%
112,346
-478,604
-81% -$52.6M
EQH icon
385
Equitable Holdings
EQH
$16B
$12.3M 0.03%
292,800
-27,982
-9% -$1.18M
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
$12.3M 0.03%
88,700
-15,400
-15% -$2.13M
CAJ
387
DELISTED
Canon, Inc.
CAJ
$12.2M 0.03%
371,900
-60,190
-14% -$1.98M
COKE icon
388
Coca-Cola Consolidated
COKE
$10.5B
$12.1M 0.03%
+92,000
New +$12.1M
MBWM icon
389
Mercantile Bank Corp
MBWM
$791M
$12.1M 0.03%
276,629
+16,500
+6% +$721K
L icon
390
Loews
L
$20B
$12.1M 0.03%
152,900
-26,300
-15% -$2.08M
CPAY icon
391
Corpay
CPAY
$22.4B
$12M 0.03%
38,420
-9,700
-20% -$3.03M
PLYA
392
DELISTED
Playa Hotels & Resorts
PLYA
$12M 0.03%
1,544,200
-8,900
-0.6% -$69K
PATK icon
393
Patrick Industries
PATK
$3.78B
$11.9M 0.03%
125,805
-5,100
-4% -$484K
ALK icon
394
Alaska Air
ALK
$7.28B
$11.9M 0.03%
262,400
-1,907,585
-88% -$86.2M
PK icon
395
Park Hotels & Resorts
PK
$2.4B
$11.8M 0.03%
839,500
+102,765
+14% +$1.45M
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$11.6M 0.02%
320,899
+88,347
+38% +$3.2M
IMMR icon
397
Immersion
IMMR
$230M
$11.6M 0.02%
1,298,240
-337,317
-21% -$3.01M
VSH icon
398
Vishay Intertechnology
VSH
$2.11B
$11.6M 0.02%
611,206
-1,755,259
-74% -$33.2M
RM icon
399
Regional Management Corp
RM
$422M
$11.5M 0.02%
351,858
-37,100
-10% -$1.21M
BBT
400
Beacon Financial Corporation
BBT
$2.26B
$11.5M 0.02%
426,400
-218,103
-34% -$5.87M
14 15
16
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