LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
Cap. Flow
-$999M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$134M
2
DVA icon
DaVita
DVA
$122M
3
ZD icon
Ziff Davis
ZD
$97.2M
4
BIDU icon
Baidu
BIDU
$86.3M
5
MO icon
Altria Group
MO
$80.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$177M
2
SWKS icon
Skyworks Solutions
SWKS
$166M
3
RTX icon
RTX Corp
RTX
$121M
4
CAT icon
Caterpillar
CAT
$86.5M
5
TGT icon
Target
TGT
$82.5M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.32%
4 Consumer Discretionary 12.44%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
626
Dollar Tree
DLTR
$20.6B
$2.49M 0.01%
27,300
+8,862
+48% +$809K
BAP icon
627
Credicorp
BAP
$20.7B
$2.49M 0.01%
20,100
– –
BMO icon
628
Bank of Montreal
BMO
$90.3B
$2.43M 0.01%
41,600
– –
VSEC icon
629
VSE Corp
VSEC
$3.44B
$2.42M 0.01%
79,100
– –
CIXX
630
DELISTED
CI Financial Corp.
CIXX
$2.42M ﹤0.01%
190,800
– –
PLYM
631
Plymouth Industrial REIT
PLYM
$998M
$2.41M ﹤0.01%
195,566
+55,066
+39% +$679K
CSV icon
632
Carriage Services
CSV
$671M
$2.37M ﹤0.01%
106,400
-7,100
-6% -$158K
OMF icon
633
OneMain Financial
OMF
$7.31B
$2.36M ﹤0.01%
75,600
– –
VCTR icon
634
Victory Capital Holdings
VCTR
$4.77B
$2.31M ﹤0.01%
136,835
+91,324
+201% +$1.54M
MCHB
635
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$2.27M ﹤0.01%
88,005
+70,605
+406% +$1.82M
RPT
636
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.22M ﹤0.01%
408,400
– –
UCB
637
United Community Banks, Inc.
UCB
$4.04B
$2.2M ﹤0.01%
130,200
– –
HD icon
638
Home Depot
HD
$417B
$2.19M ﹤0.01%
7,900
– –
CVX icon
639
Chevron
CVX
$310B
$2.17M ﹤0.01%
30,200
– –
CLX icon
640
Clorox
CLX
$15.5B
$2.16M ﹤0.01%
10,278
– –
FHI icon
641
Federated Hermes
FHI
$4.1B
$2.15M ﹤0.01%
100,000
– –
MITT
642
AG Mortgage Investment Trust
MITT
$247M
$2.06M ﹤0.01%
248,709
-11,233
-4% -$93K
MTSC
643
DELISTED
MTS Systems Corp
MTSC
$2.05M ﹤0.01%
107,300
– –
CIVI icon
644
Civitas Resources
CIVI
$3.19B
$2.05M ﹤0.01%
108,800
-7,100
-6% -$133K
NEE icon
645
NextEra Energy, Inc.
NEE
$146B
$2.05M ﹤0.01%
29,480
– –
BPFH
646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.04M ﹤0.01%
369,400
+213,796
+137% +$1.18M
V icon
647
Visa
V
$666B
$2.02M ﹤0.01%
10,100
– –
AIMC
648
DELISTED
Altra Industrial Motion Corp.
AIMC
$2M ﹤0.01%
54,000
– –
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
$1.97M ﹤0.01%
14,298
– –
IBTX
650
DELISTED
Independent Bank Group, Inc.
IBTX
$1.96M ﹤0.01%
44,300
-4,300
-9% -$190K
24 25
26
27 28