LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
Cap. Flow
-$2.5B
Cap. Flow %
-5.77%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54

Top Buys

1
SJM icon
J.M. Smucker
SJM
$99.6M
2
GIS icon
General Mills
GIS
$96.2M
3
COP icon
ConocoPhillips
COP
$90.7M
4
CRBG icon
Corebridge Financial
CRBG
$85.8M
5
SNX icon
TD Synnex
SNX
$64.2M

Top Sells

1
VST icon
Vistra
VST
$272M
2
XOM icon
Exxon Mobil
XOM
$207M
3
COF icon
Capital One
COF
$180M
4
AMP icon
Ameriprise Financial
AMP
$130M
5
AMGN icon
Amgen
AMGN
$123M

Sector Composition

1 Financials 22.65%
2 Technology 14.92%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVT icon
376
Haverty Furniture Companies
HVT
$390M
$12.5M 0.03%
561,070
-63,400
-10% -$1.41M
CBT icon
377
Cabot Corp
CBT
$4.31B
$12.5M 0.03%
136,600
+39,400
+41% +$3.6M
L icon
378
Loews
L
$20B
$12.1M 0.03%
143,100
-9,800
-6% -$830K
COKE icon
379
Coca-Cola Consolidated
COKE
$10.5B
$12.1M 0.03%
96,000
+4,000
+4% +$504K
DHT icon
380
DHT Holdings
DHT
$2B
$12.1M 0.03%
1,300,800
-240,475
-16% -$2.23M
EBF icon
381
Ennis
EBF
$476M
$12M 0.03%
569,280
-43,800
-7% -$924K
CAJ
382
DELISTED
Canon, Inc.
CAJ
$12M 0.03%
367,200
-4,700
-1% -$153K
PK icon
383
Park Hotels & Resorts
PK
$2.4B
$11.8M 0.03%
839,500
– –
RM icon
384
Regional Management Corp
RM
$422M
$11.8M 0.03%
346,150
-5,708
-2% -$194K
POR icon
385
Portland General Electric
POR
$4.69B
$11.7M 0.03%
+268,800
New +$11.7M
CPAY icon
386
Corpay
CPAY
$22.4B
$11.7M 0.03%
34,570
-3,850
-10% -$1.3M
PFBC icon
387
Preferred Bank
PFBC
$1.18B
$11.5M 0.03%
133,061
-34,172
-20% -$2.95M
SNCY icon
388
Sun Country Airlines
SNCY
$702M
$11.5M 0.03%
787,378
+124,478
+19% +$1.81M
FDP icon
389
Fresh Del Monte Produce
FDP
$1.72B
$11.4M 0.03%
343,542
-35,670
-9% -$1.18M
CXT icon
390
Crane NXT
CXT
$3.51B
$11.4M 0.03%
195,776
-800
-0.4% -$46.6K
VYX icon
391
NCR Voyix
VYX
$1.84B
$11.4M 0.03%
821,630
-1,087,587
-57% -$15.1M
AAL icon
392
American Airlines Group
AAL
$8.63B
$11.4M 0.03%
651,907
+75,000
+13% +$1.31M
BELFB
393
Bel Fuse Class B
BELFB
$1.82B
$11.3M 0.03%
136,479
-83,521
-38% -$6.89M
COLL icon
394
Collegium Pharmaceutical
COLL
$1.21B
$11.2M 0.03%
390,451
-60,800
-13% -$1.74M
PENG
395
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$11.2M 0.03%
582,883
-375,517
-39% -$7.21M
EXPE icon
396
Expedia Group
EXPE
$26.6B
$11.1M 0.03%
59,520
+20
+0% +$3.73K
CUBI icon
397
Customers Bancorp
CUBI
$2.13B
$11.1M 0.03%
227,800
-70,200
-24% -$3.42M
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 0.03%
78,400
-10,300
-12% -$1.45M
TTMI icon
399
TTM Technologies
TTMI
$4.93B
$11M 0.03%
445,163
-38,635
-8% -$956K
HSII icon
400
Heidrick & Struggles
HSII
$1.04B
$11M 0.03%
247,128
-39,169
-14% -$1.74M
14 15
16
17 18