LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$64.2B
AUM Growth
+$3.68B
Cap. Flow
-$1.37B
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$379M
2
TFC icon
Truist Financial
TFC
+$287M
3
CMCSA icon
Comcast
CMCSA
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
CVX icon
Chevron
CVX
+$588M
2
STI
SunTrust Banks, Inc.
STI
+$376M
3
FE icon
FirstEnergy
FE
+$172M
4
LRCX icon
Lam Research
LRCX
+$159M
5
VIAB
Viacom Inc. Class B
VIAB
+$119M

Sector Composition

1 Financials 22.99%
2 Technology 13.61%
3 Healthcare 13.02%
4 Consumer Discretionary 11.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
451
American International
AIG
$43.2B
$11.3M 0.02%
219,871
-37,327
-15% -$1.92M
DELL icon
452
Dell
DELL
$84.2B
$11.3M 0.02%
432,653
+103,401
+31% +$2.69M
TTE icon
453
TotalEnergies
TTE
$136B
$11.2M 0.02%
202,800
-900
-0.4% -$49.8K
PKOH icon
454
Park-Ohio Holdings
PKOH
$310M
$11.2M 0.02%
333,130
-1,500
-0.4% -$50.5K
BA icon
455
Boeing
BA
$172B
$11.2M 0.02%
34,400
-1,900
-5% -$619K
WMK icon
456
Weis Markets
WMK
$1.73B
$11.1M 0.02%
273,372
+37,434
+16% +$1.52M
CAR icon
457
Avis
CAR
$5.48B
$10.9M 0.02%
339,551
+51,300
+18% +$1.65M
RM icon
458
Regional Management Corp
RM
$412M
$10.9M 0.02%
363,383
-18,246
-5% -$548K
FSK icon
459
FS KKR Capital
FSK
$4.98B
$10.8M 0.02%
+440,606
New +$10.8M
SO icon
460
Southern Company
SO
$101B
$10.5M 0.02%
164,100
+135,200
+468% +$8.61M
NNI icon
461
Nelnet
NNI
$4.44B
$10.4M 0.02%
179,370
-301,580
-63% -$17.6M
RBCAA icon
462
Republic Bancorp
RBCAA
$1.49B
$10.4M 0.02%
222,964
-2,700
-1% -$126K
SNPS icon
463
Synopsys
SNPS
$71.8B
$10.3M 0.02%
74,285
– –
AES icon
464
AES
AES
$9.06B
$10.3M 0.02%
517,600
+48,700
+10% +$969K
FFIC icon
465
Flushing Financial
FFIC
$465M
$10.2M 0.02%
473,311
-5,500
-1% -$119K
ULH icon
466
Universal Logistics Holdings
ULH
$633M
$10.1M 0.02%
532,344
+105,951
+25% +$2.01M
GBX icon
467
The Greenbrier Companies
GBX
$1.42B
$9.93M 0.02%
306,218
-16,500
-5% -$535K
UNIT
468
Uniti Group
UNIT
$1.69B
$9.71M 0.02%
1,182,101
-29,300
-2% -$241K
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.68M 0.02%
738,604
-50,300
-6% -$659K
PATK icon
470
Patrick Industries
PATK
$3.72B
$9.58M 0.01%
274,116
+25,350
+10% +$886K
DCOM
471
DELISTED
Dime Community Bancshares
DCOM
$9.56M 0.01%
457,707
-555,700
-55% -$11.6M
AAMI
472
Acadian Asset Management Inc.
AAMI
$1.67B
$9.55M 0.01%
934,859
-73,900
-7% -$755K
PWR icon
473
Quanta Services
PWR
$58.1B
$9.51M 0.01%
233,497
-7,900
-3% -$322K
ACHC icon
474
Acadia Healthcare
ACHC
$1.94B
$9.4M 0.01%
282,900
+111,100
+65% +$3.69M
WAFD icon
475
WaFd
WAFD
$2.47B
$9.25M 0.01%
252,499
-954,162
-79% -$35M
17 18
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