LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
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
+$55.3B
Cap. Flow
-$1.9B
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
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
HD icon
826
Home Depot
HD
$404B
$196K ﹤0.01%
600
-2,600
-81% -$849K
AMAL icon
827
Amalgamated Financial
AMAL
$855M
$193K ﹤0.01%
12,200
– –
AZZ icon
828
AZZ Inc
AZZ
$3.36B
$191K ﹤0.01%
3,600
– –
KMPR icon
829
Kemper
KMPR
$3.41B
$187K ﹤0.01%
2,800
– –
TSLA icon
830
Tesla
TSLA
$1.07T
$186K ﹤0.01%
240
– –
LEN.B icon
831
Lennar Class B
LEN.B
$32.8B
$182K ﹤0.01%
2,354
-155
-6% -$12K
VALE icon
832
Vale
VALE
$43.5B
$182K ﹤0.01%
+13,100
New +$182K
NX icon
833
Quanex
NX
$946M
$181K ﹤0.01%
8,500
– –
HWBK icon
834
Hawthorn Bancshares
HWBK
$224M
$180K ﹤0.01%
7,800
– –
NWFL icon
835
Norwood Financial Corp
NWFL
$247M
$179K ﹤0.01%
+7,000
New +$179K
HNNA icon
836
Hennessy Advisors
HNNA
$93.3M
$174K ﹤0.01%
18,100
– –
MGRC icon
837
McGrath RentCorp
MGRC
$2.99B
$172K ﹤0.01%
2,400
– –
SPFI icon
838
South Plains Financial
SPFI
$656M
$170K ﹤0.01%
7,000
– –
ICHR icon
839
Ichor Holdings
ICHR
$567M
$168K ﹤0.01%
4,100
– –
NVDA icon
840
NVIDIA
NVDA
$4.17T
$165K ﹤0.01%
800
+600
+300% +$124K
GBDC icon
841
Golub Capital BDC
GBDC
$3.92B
$161K ﹤0.01%
10,200
– –
FRME icon
842
First Merchants
FRME
$2.4B
$150K ﹤0.01%
3,606
– –
UPS icon
843
United Parcel Service
UPS
$72.3B
$145K ﹤0.01%
800
-100
-11% -$18.1K
FNHC
844
DELISTED
FedNat Holding Company Common Stock
FNHC
$142K ﹤0.01%
57,855
– –
BSVN icon
845
Bank7 Corp
BSVN
$461M
$140K ﹤0.01%
6,537
– –
IMOS
846
ChipMOS TECHNOLOGIES
IMOS
$582M
$140K ﹤0.01%
4,100
-25,000
-86% -$854K
OFS icon
847
OFS Capital
OFS
$114M
$140K ﹤0.01%
13,600
– –
TRTX
848
TPG RE Finance Trust
TRTX
$735M
$137K ﹤0.01%
11,100
– –
MRLN
849
DELISTED
Marlin Business Services Corp
MRLN
$135K ﹤0.01%
6,100
– –
FSFG icon
850
First Savings Financial Group
FSFG
$191M
$134K ﹤0.01%
4,800
+3,200
+200% +$89.3K
32 33
34
35 36