LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$2.04B
Cap. Flow %
3.36%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

1
SJM icon
J.M. Smucker
SJM
+$151M
2
BWA icon
BorgWarner
BWA
+$144M
3
ESRX
Express Scripts Holding Company
ESRX
+$125M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
CVS icon
CVS Health
CVS
+$96M

Top Sells

1
BG icon
Bunge Global
BG
+$162M
2
QCOM icon
Qualcomm
QCOM
+$160M
3
BA icon
Boeing
BA
+$95.1M
4
AFG icon
American Financial Group
AFG
+$57.1M
5
R icon
Ryder
R
+$56.2M

Sector Composition

1 Financials 24.36%
2 Technology 13.76%
3 Healthcare 13.49%
4 Consumer Discretionary 10.38%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRTS
551
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.21M 0.01%
26,056
+5,923
+29% +$1.41M
RIO icon
552
Rio Tinto
RIO
$104B
$6.13M 0.01%
129,900
– –
DFRG
553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.11M 0.01%
420,123
+359,223
+590% +$5.23M
HTGC icon
554
Hercules Capital
HTGC
$3.53B
$6.04M 0.01%
468,185
-577,006
-55% -$7.44M
BCC icon
555
Boise Cascade
BCC
$3.32B
$6M 0.01%
171,800
+76,500
+80% +$2.67M
UCTT icon
556
Ultra Clean Holdings
UCTT
$1.11B
$5.93M 0.01%
193,662
+176,262
+1,013% +$5.4M
PRXL
557
DELISTED
Parexel International Corp
PRXL
$5.89M 0.01%
66,872
-243,528
-78% -$21.4M
SYNA icon
558
Synaptics
SYNA
$2.73B
$5.89M 0.01%
150,323
+34,600
+30% +$1.36M
SMCI icon
559
Super Micro Computer
SMCI
$23.8B
$5.88M 0.01%
2,660,200
– –
BMTC
560
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.83M 0.01%
133,144
– –
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.83M 0.01%
221,108
+95,486
+76% +$2.52M
LZB icon
562
La-Z-Boy
LZB
$1.46B
$5.76M 0.01%
214,200
+100,900
+89% +$2.71M
GPK icon
563
Graphic Packaging
GPK
$6.24B
$5.76M 0.01%
412,559
-4,900
-1% -$68.4K
NRIM icon
564
Northrim BanCorp
NRIM
$508M
$5.73M 0.01%
164,067
-7,100
-4% -$248K
LBAI
565
DELISTED
Lakeland Bancorp Inc
LBAI
$5.7M 0.01%
279,483
-5,433
-2% -$111K
WIT icon
566
Wipro
WIT
$28.8B
$5.68M 0.01%
2,666,875
-488,858
-15% -$1.04M
TTE icon
567
TotalEnergies
TTE
$133B
$5.68M 0.01%
106,100
+33,200
+46% +$1.78M
PGR icon
568
Progressive
PGR
$144B
$5.61M 0.01%
115,800
– –
DCO icon
569
Ducommun
DCO
$1.36B
$5.5M 0.01%
171,705
-60,194
-26% -$1.93M
HBNC icon
570
Horizon Bancorp
HBNC
$852M
$5.47M 0.01%
281,187
+69,150
+33% +$1.34M
DHX icon
571
DHI Group
DHX
$143M
$5.45M 0.01%
2,097,601
– –
FCRD
572
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.44M 0.01%
582,944
+504,613
+644% +$4.71M
ESND
573
DELISTED
Essendant Inc.
ESND
$5.43M 0.01%
412,303
+17,100
+4% +$225K
SGI
574
Somnigroup International Inc.
SGI
$18.1B
$5.41M 0.01%
335,200
+122,800
+58% +$1.98M
BMO icon
575
Bank of Montreal
BMO
$90.9B
$5.36M 0.01%
70,800
– –
21 22
23
24 25