LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
-$756M
Cap. Flow %
-1.77%
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67

Top Buys

1
NEM icon
Newmont
NEM
$187M
2
BAC icon
Bank of America
BAC
$160M
3
EXPE icon
Expedia Group
EXPE
$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$112M
5
AMAT icon
Applied Materials
AMAT
$105M

Top Sells

1
NRG icon
NRG Energy
NRG
$394M
2
BERY
Berry Global Group, Inc.
BERY
$222M
3
DFS
Discover Financial Services
DFS
$205M
4
CAH icon
Cardinal Health
CAH
$143M
5
MCK icon
McKesson
MCK
$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
851
QCR Holdings
QCRH
$1.33B
– –
-14,771
Closed -$1.05M
REGN icon
852
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-8
Closed -$5K
RNG icon
853
RingCentral
RNG
$2.89B
– –
-244
Closed -$6K
SEM icon
854
Select Medical
SEM
$1.62B
– –
-215,015
Closed -$3.59M
SNY icon
855
Sanofi
SNY
$113B
– –
-15,500
Closed -$860K
SPFI icon
856
South Plains Financial
SPFI
$658M
– –
-7,000
Closed -$232K
SWBI icon
857
Smith & Wesson
SWBI
$388M
– –
-153,900
Closed -$1.43M
TASK icon
858
TaskUs
TASK
$1.63B
– –
-83,900
Closed -$1.14M
TPB icon
859
Turning Point Brands
TPB
$1.82B
– –
-3,700
Closed -$220K
UNTY icon
860
Unity Bancorp
UNTY
$524M
– –
-2,000
Closed -$81K
VSH icon
861
Vishay Intertechnology
VSH
$2.11B
– –
-1,600
Closed -$25K
VTS icon
862
Vitesse Energy
VTS
$986M
– –
-133,998
Closed -$3.3M
VYX icon
863
NCR Voyix
VYX
$1.84B
– –
-11,600
Closed -$113K
YPF icon
864
YPF
YPF
$12.1B
– –
-118,769
Closed -$4.16M
ZYXI icon
865
Zynex
ZYXI
$45.1M
– –
-26,759
Closed -$59K
CPAY icon
866
Corpay
CPAY
$22.4B
– –
-33,470
Closed -$11.7M
CON
867
Concentra Group Holdings Parent, Inc.
CON
$2.96B
– –
-159,278
Closed -$3.46M
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,181,192
Closed -$222M
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,200
Closed -$662K
BIG
870
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
COCO
871
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
872
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
873
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
874
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
SBN
875
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
+40
New –
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