LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
Cap. Flow
-$1.9B
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47

Top Buys

1
FOXA icon
Fox Class A
FOXA
$174M
2
QRVO icon
Qorvo
QRVO
$150M
3
XOM icon
Exxon Mobil
XOM
$98.6M
4
MUSA icon
Murphy USA
MUSA
$83.8M
5
INTC icon
Intel
INTC
$79.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$314M
2
HCA icon
HCA Healthcare
HCA
$227M
3
VER
VEREIT, Inc.
VER
$144M
4
EXC icon
Exelon
EXC
$139M
5
TXT icon
Textron
TXT
$116M

Sector Composition

1 Financials 21.12%
2 Technology 14.82%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
776
Mr. Cooper
COOP
$13B
$494K ﹤0.01%
12,000
– –
UNTY icon
777
Unity Bancorp
UNTY
$532M
$482K ﹤0.01%
20,630
– –
PZN
778
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$480K ﹤0.01%
48,800
– –
MPB icon
779
Mid Penn Bancorp
MPB
$699M
$471K ﹤0.01%
17,107
– –
DE icon
780
Deere & Co
DE
$128B
$469K ﹤0.01%
1,400
– –
TLYS icon
781
Tilly's
TLYS
$63.3M
$460K ﹤0.01%
32,900
– –
LCNB icon
782
LCNB Corp
LCNB
$227M
$449K ﹤0.01%
25,500
– –
META icon
783
Meta Platforms (Facebook)
META
$1.88T
$441K ﹤0.01%
1,300
– –
NIC icon
784
Nicolet Bankshares
NIC
$2.04B
$437K ﹤0.01%
+5,904
New +$437K
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
$419K ﹤0.01%
10,400
– –
GOOG icon
786
Alphabet (Google) Class C
GOOG
$2.81T
$399K ﹤0.01%
3,000
-7,200
-71% -$958K
LFT
787
Lument Finance Trust
LFT
$122M
$397K ﹤0.01%
100,400
– –
SCI icon
788
Service Corp International
SCI
$11B
$397K ﹤0.01%
6,600
– –
CLW icon
789
Clearwater Paper
CLW
$353M
$387K ﹤0.01%
10,100
-1,000
-9% -$38.3K
HBT icon
790
HBT Financial
HBT
$837M
$387K ﹤0.01%
24,900
– –
NASB
791
DELISTED
NASB FINL INC
NASB
$384K ﹤0.01%
6,104
– –
HOFT icon
792
Hooker Furnishings Corp
HOFT
$114M
$380K ﹤0.01%
14,100
– –
DISH
793
DELISTED
DISH Network Corp.
DISH
$378K ﹤0.01%
8,700
– –
SHG icon
794
Shinhan Financial Group
SHG
$22.8B
$367K ﹤0.01%
10,900
-30,761
-74% -$1.04M
GNTY icon
795
Guaranty Bancshares
GNTY
$564M
$351K ﹤0.01%
9,810
– –
BSET icon
796
Bassett Furniture
BSET
$146M
$338K ﹤0.01%
18,717
– –
LARK icon
797
Landmark Bancorp
LARK
$157M
$335K ﹤0.01%
14,725
– –
DOOR
798
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$329K ﹤0.01%
3,100
– –
MCFT icon
799
MasterCraft Boat Holdings
MCFT
$369M
$326K ﹤0.01%
13,000
– –
CAL icon
800
Caleres
CAL
$481M
$319K ﹤0.01%
14,400
– –
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