LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
Cap. Flow
-$1.87B
Cap. Flow %
-3.09%
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$186M
2
TXT icon
Textron
TXT
+$154M
3
VST icon
Vistra
VST
+$146M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$76.1M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$66.4M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$325M
2
ETR icon
Entergy
ETR
+$223M
3
JNJ icon
Johnson & Johnson
JNJ
+$203M
4
CSCO icon
Cisco
CSCO
+$152M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Financials 22.74%
2 Technology 13.61%
3 Industrials 11.71%
4 Consumer Discretionary 11.63%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
551
Bel Fuse Class B
BELFB
$1.83B
$5.21M 0.01%
346,644
-5,550
-2% -$83.4K
CNR
552
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.19M 0.01%
858,536
-338,819
-28% -$2.05M
PG icon
553
Procter & Gamble
PG
$366B
$5.16M 0.01%
41,500
-6,500
-14% -$808K
ZD icon
554
Ziff Davis
ZD
$1.48B
$5.12M 0.01%
64,860
-73,370
-53% -$5.79M
GIS icon
555
General Mills
GIS
$26.6B
$5.11M 0.01%
92,700
+41,300
+80% +$2.28M
CADE
556
DELISTED
Cadence Bancorporation
CADE
$5.01M 0.01%
285,888
+176,631
+162% +$3.1M
HTGC icon
557
Hercules Capital
HTGC
$3.51B
$4.96M 0.01%
370,860
-14,300
-4% -$191K
TPC
558
Tutor Perini Corporation
TPC
$3.27B
$4.78M 0.01%
333,912
-145,661
-30% -$2.09M
AZN icon
559
AstraZeneca
AZN
$251B
$4.78M 0.01%
107,200
– –
CAI
560
DELISTED
CAI International, Inc.
CAI
$4.71M 0.01%
216,522
+76,100
+54% +$1.66M
LOW icon
561
Lowe's Companies
LOW
$149B
$4.7M 0.01%
42,700
– –
META icon
562
Meta Platforms (Facebook)
META
$1.9T
$4.54M 0.01%
25,500
-300
-1% -$53.4K
HBNC icon
563
Horizon Bancorp
HBNC
$842M
$4.53M 0.01%
260,840
+26,450
+11% +$459K
MOFG icon
564
MidWestOne Financial Group
MOFG
$613M
$4.52M 0.01%
148,188
-500
-0.3% -$15.3K
GOOGL icon
565
Alphabet (Google) Class A
GOOGL
$2.9T
$4.52M 0.01%
74,000
– –
CCNE icon
566
CNB Financial Corp
CCNE
$763M
$4.49M 0.01%
156,480
– –
CBRL icon
567
Cracker Barrel
CBRL
$1.1B
$4.41M 0.01%
+27,140
New +$4.41M
WLH
568
DELISTED
WILLIAM LYON HOMES
WLH
$4.41M 0.01%
216,730
-31,800
-13% -$647K
BHB icon
569
Bar Harbor Bankshares
BHB
$533M
$4.37M 0.01%
175,413
+28,913
+20% +$721K
HUBG icon
570
HUB Group
HUBG
$2.18B
$4.31M 0.01%
+185,398
New +$4.31M
SAFM
571
DELISTED
Sanderson Farms Inc
SAFM
$4.27M 0.01%
28,200
– –
KMT icon
572
Kennametal
KMT
$1.6B
$4.27M 0.01%
138,800
+5,900
+4% +$181K
GMS
573
DELISTED
GMS Inc
GMS
$4.19M 0.01%
146,000
-700
-0.5% -$20.1K
BOKF icon
574
BOK Financial
BOKF
$7.06B
$4.14M 0.01%
52,300
– –
PENG
575
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
$4.12M 0.01%
323,116
+197,116
+156% +$2.51M
21 22
23
24 25