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
CROX icon
126
Crocs
CROX
$4.86B
$109M 0.25%
1,073,120
+192,860
+22% +$19.5M
MTCH icon
127
Match Group
MTCH
$9B
$107M 0.25%
3,462,831
+1,783,256
+106% +$55.1M
ORI icon
128
Old Republic International
ORI
$10.2B
$104M 0.24%
2,702,316
+821,975
+44% +$31.6M
COP icon
129
ConocoPhillips
COP
$120B
$102M 0.24%
1,141,184
-85,361
-7% -$7.66M
NTRS icon
130
Northern Trust
NTRS
$24.7B
$102M 0.24%
805,990
+488,690
+154% +$62M
AMKR icon
131
Amkor Technology
AMKR
$6B
$101M 0.24%
4,831,533
-364,084
-7% -$7.64M
BCO icon
132
Brink's
BCO
$4.74B
$96.5M 0.23%
1,080,612
+48,320
+5% +$4.31M
LNC icon
133
Lincoln National
LNC
$8.19B
$94.7M 0.22%
2,736,180
+394,584
+17% +$13.7M
AMG icon
134
Affiliated Managers Group
AMG
$6.62B
$93.7M 0.22%
476,224
+8,140
+2% +$1.6M
ASB icon
135
Associated Banc-Corp
ASB
$4.43B
$93.1M 0.22%
3,817,043
-242,919
-6% -$5.92M
MGM icon
136
MGM Resorts International
MGM
$10.1B
$91.8M 0.21%
2,669,400
-77,173
-3% -$2.65M
TGT icon
137
Target
TGT
$42.1B
$91.6M 0.21%
928,780
+393,410
+73% +$38.8M
CSGS icon
138
CSG Systems International
CSGS
$1.86B
$91.2M 0.21%
1,395,688
-69,900
-5% -$4.57M
PVH icon
139
PVH
PVH
$4.29B
$91.1M 0.21%
1,328,416
+619
+0% +$42.5K
BBY icon
140
Best Buy
BBY
$16.3B
$90.2M 0.21%
1,343,601
-37,700
-3% -$2.53M
EMN icon
141
Eastman Chemical
EMN
$7.88B
$89.7M 0.21%
1,201,482
-44,370
-4% -$3.31M
HRB icon
142
H&R Block
HRB
$6.88B
$88.3M 0.21%
1,609,281
-58,371
-4% -$3.2M
WDC icon
143
Western Digital
WDC
$31.4B
$87.9M 0.21%
1,374,100
+196,140
+17% +$12.6M
UPWK icon
144
Upwork
UPWK
$2.23B
$87.8M 0.21%
6,534,575
+1,183,169
+22% +$15.9M
FHI icon
145
Federated Hermes
FHI
$4.15B
$87.1M 0.2%
1,966,142
+859,053
+78% +$38.1M
SLVM icon
146
Sylvamo
SLVM
$1.8B
$85.8M 0.2%
1,712,697
-91,358
-5% -$4.58M
EOG icon
147
EOG Resources
EOG
$66.4B
$85.6M 0.2%
715,790
+28,344
+4% +$3.39M
AFL icon
148
Aflac
AFL
$58.1B
$85.1M 0.2%
807,270
-583,053
-42% -$61.5M
MUR icon
149
Murphy Oil
MUR
$3.67B
$84.4M 0.2%
3,751,712
+118,689
+3% +$2.67M
AMGN icon
150
Amgen
AMGN
$151B
$84.1M 0.2%
301,100
+192,300
+177% +$53.7M
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