LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.36B
Cap. Flow %
-5.06%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

1
MGM icon
MGM Resorts International
MGM
$92.3M
2
JNJ icon
Johnson & Johnson
JNJ
$79.4M
3
MUR icon
Murphy Oil
MUR
$76.4M
4
CPB icon
Campbell Soup
CPB
$74M
5
HAL icon
Halliburton
HAL
$70.6M

Top Sells

1
AFL icon
Aflac
AFL
$154M
2
SFM icon
Sprouts Farmers Market
SFM
$144M
3
RS icon
Reliance Steel & Aluminium
RS
$116M
4
ABBV icon
AbbVie
ABBV
$115M
5
VST icon
Vistra
VST
$95.1M

Sector Composition

1 Financials 21.67%
2 Technology 14.51%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAT
201
American Assets Trust
AAT
$1.28B
$54.2M 0.12%
2,027,696
-86,652
-4% -$2.32M
BCC icon
202
Boise Cascade
BCC
$3.36B
$54M 0.12%
382,927
-18,790
-5% -$2.65M
ENR icon
203
Energizer
ENR
$1.96B
$53.9M 0.12%
1,698,100
+91,612
+6% +$2.91M
BLMN icon
204
Bloomin' Brands
BLMN
$605M
$53.8M 0.12%
3,256,839
-210,600
-6% -$3.48M
UPBD icon
205
Upbound Group
UPBD
$1.47B
$53.8M 0.12%
1,681,953
-11,600
-0.7% -$371K
LNTH icon
206
Lantheus
LNTH
$3.72B
$53M 0.11%
482,830
-158,120
-25% -$17.4M
EIG icon
207
Employers Holdings
EIG
$1B
$51.5M 0.11%
1,073,674
+7,429
+0.7% +$356K
CNX icon
208
CNX Resources
CNX
$4.18B
$51.4M 0.11%
1,577,521
-203,400
-11% -$6.62M
VNT icon
209
Vontier
VNT
$6.37B
$51M 0.11%
1,511,597
-205,250
-12% -$6.93M
GT icon
210
Goodyear
GT
$2.43B
$50.8M 0.11%
5,737,330
-630,611
-10% -$5.58M
NLY icon
211
Annaly Capital Management
NLY
$14.2B
$50.7M 0.11%
2,526,236
-332,335
-12% -$6.67M
AXS icon
212
AXIS Capital
AXS
$7.62B
$50.2M 0.11%
630,200
-62,860
-9% -$5M
EPR icon
213
EPR Properties
EPR
$4.05B
$49.3M 0.11%
1,005,698
-133,796
-12% -$6.56M
CNA icon
214
CNA Financial
CNA
$13B
$49.2M 0.11%
1,004,507
-119,297
-11% -$5.84M
GEF icon
215
Greif
GEF
$3.57B
$48.8M 0.1%
779,350
-126,621
-14% -$7.93M
RGA icon
216
Reinsurance Group of America
RGA
$12.8B
$48M 0.1%
220,340
-38,764
-15% -$8.45M
JXN icon
217
Jackson Financial
JXN
$6.65B
$48M 0.1%
526,100
+86,761
+20% +$7.92M
ODP icon
218
ODP
ODP
$668M
$47.7M 0.1%
1,602,388
-149,832
-9% -$4.46M
SPG icon
219
Simon Property Group
SPG
$59.5B
$47.4M 0.1%
280,500
-14,200
-5% -$2.4M
SBH icon
220
Sally Beauty Holdings
SBH
$1.44B
$47.1M 0.1%
3,469,500
-116,300
-3% -$1.58M
TKR icon
221
Timken Company
TKR
$5.42B
$46.7M 0.1%
554,392
-29,000
-5% -$2.44M
PRU icon
222
Prudential Financial
PRU
$37.2B
$46.4M 0.1%
382,997
-5,700
-1% -$690K
PLAB icon
223
Photronics
PLAB
$1.36B
$46.1M 0.1%
1,862,946
-127,100
-6% -$3.15M
MTH icon
224
Meritage Homes
MTH
$5.89B
$43.7M 0.09%
425,800
-28,800
-6% -$2.95M
MAT icon
225
Mattel
MAT
$6.06B
$43.4M 0.09%
2,280,600
+278,200
+14% +$5.3M
7 8
9
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