LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $41.7B

AUM

$41.7B

AUM Growth

-$1.66B (-4%)

Cap. Flow

-$657M

Cap. Flow % of AUM

-1.58%

Top 10 Holdings %Top 10 Pos %

13.36%

Holding

873

New

41

Increased

276

Reduced

363

Closed

35

Top Buys

1	1 EOG Resources EOG	$65.6M
2	2 Crocs CROX	$60.2M
3	3 Albertsons Companies ACI	$59.9M
4	4 General Mills GIS	$56M
5	5 Upwork UPWK	$54.8M

Top Sells

1	1 IBM IBM	$134M
2	2 McKesson MCK	$101M
3	3 Ameriprise Financial AMP	$97.5M
4	4 Acuity Brands AYI	$88M
5	5 Vistra VST	$87M

Sector Composition

1	Financials	22.42%
2	Healthcare	14.69%
3	Technology	13.99%
4	Consumer Discretionary	11.04%
5	Industrials	9.84%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
851	851 United Rentals URI $47.1B	$0	0	Closed	–	0%
852	852 Vishay Precision Group VPG $351M	$0	0	Closed	–	0%
853	853 Wintrust Financial WTFC $8.17B	$0	0	Closed	–	0%
854	854 GE Vernova GEV $122B	$0	0	Closed	–	0%
855	ATSG 855 DELISTED Air Transport Services Group, Inc. ATSG	$0	0	Closed	–	0%
856	SASR 856 DELISTED Sandy Spring Bancorp Inc SASR	$0	0	Closed	–	0%
857	PFC 857 DELISTED Premier Financial Corp. Common Stock PFC	$0	0	Closed	–	0%
858	BIG 858 DELISTED Big Lots, Inc. BIG	$0	100	–	–	0%
859	ARCH 859 DELISTED Arch Coal, Inc. ARCH	$0	0	Closed	–	0%
860	COCO 860 DELISTED CORINTHIAN COLLEGES INC COCO	$0	10,100	–	–	0%
861	TBAC 861 DELISTED TANDY BRANDS ACCESSORIES INC TBAC	$0	3,500	–	–	0%
862	PNCL 862 DELISTED PINNACLE AIRL CORP PNCL	$0	9,400	–	–	0%
863	CTBK 863 DELISTED CITY BANK (WA) CTBK	$0	3,200	–	–	0%
864	GEAR 864 DELISTED Revelyst, Inc. GEAR	$0	0	Closed	–	0%
865	MBT 865 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$0	2,704,000	–	–	0%
866	HQS 866 DELISTED HQ Sustainable Maritime Industries, Inc. New Common Stock HQS	$0	25,900	–	–	0%