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
ALLY icon
151
Ally Financial
ALLY
$12.8B
$83.6M 0.2%
2,146,435
-75,300
-3% -$2.93M
GTES icon
152
Gates Industrial
GTES
$6.68B
$83.5M 0.2%
3,626,126
-4,259
-0.1% -$98.1K
WU icon
153
Western Union
WU
$2.82B
$83.5M 0.2%
9,915,708
-246,000
-2% -$2.07M
TNL icon
154
Travel + Leisure Co
TNL
$4.12B
$83.4M 0.2%
1,615,402
+659,293
+69% +$34M
IBM icon
155
IBM
IBM
$230B
$83.2M 0.19%
282,244
-407,706
-59% -$120M
FITB icon
156
Fifth Third Bancorp
FITB
$30.6B
$82.5M 0.19%
2,005,400
-224,500
-10% -$9.23M
ZM icon
157
Zoom
ZM
$24.8B
$79.5M 0.19%
1,018,861
+112,441
+12% +$8.77M
BPOP icon
158
Popular Inc
BPOP
$8.59B
$78.3M 0.18%
710,860
+116,960
+20% +$12.9M
OGN icon
159
Organon & Co
OGN
$2.52B
$77.3M 0.18%
7,989,460
+8,685
+0.1% +$84.1K
EPR icon
160
EPR Properties
EPR
$4.05B
$75.4M 0.18%
1,293,458
+35,792
+3% +$2.09M
VOYA icon
161
Voya Financial
VOYA
$7.48B
$74.9M 0.18%
1,054,421
-26,700
-2% -$1.9M
LEN icon
162
Lennar Class A
LEN
$35.8B
$74.5M 0.17%
673,386
-62,746
-9% -$6.94M
VIPS icon
163
Vipshop
VIPS
$8.37B
$74.4M 0.17%
4,945,513
-41,600
-0.8% -$626K
JXN icon
164
Jackson Financial
JXN
$6.84B
$74.3M 0.17%
836,238
+184,440
+28% +$16.4M
SIRI icon
165
SiriusXM
SIRI
$7.94B
$73.4M 0.17%
3,193,600
-4,200
-0.1% -$96.5K
YELP icon
166
Yelp
YELP
$2B
$71.8M 0.17%
2,093,765
+191,447
+10% +$6.56M
G icon
167
Genpact
G
$7.84B
$71.6M 0.17%
+1,626,718
New +$71.6M
ATGE icon
168
Adtalem Global Education
ATGE
$4.85B
$70.5M 0.17%
554,000
-216,800
-28% -$27.6M
VCTR icon
169
Victory Capital Holdings
VCTR
$4.83B
$70.4M 0.16%
1,105,290
-47,249
-4% -$3.01M
STNG icon
170
Scorpio Tankers
STNG
$2.62B
$69.9M 0.16%
1,785,211
-30,098
-2% -$1.18M
SBRA icon
171
Sabra Healthcare REIT
SBRA
$4.58B
$69.6M 0.16%
3,772,315
-486,500
-11% -$8.97M
VTRS icon
172
Viatris
VTRS
$12B
$69.5M 0.16%
7,785,950
-467,940
-6% -$4.18M
GAP
173
The Gap, Inc.
GAP
$8.88B
$69.5M 0.16%
3,184,477
+1,600,041
+101% +$34.9M
AXS icon
174
AXIS Capital
AXS
$7.76B
$69M 0.16%
664,500
-28,924
-4% -$3M
MOS icon
175
The Mosaic Company
MOS
$10.4B
$68.2M 0.16%
1,869,990
+134,200
+8% +$4.9M
5 6
7
8 9