LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
$199M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
NE
Noble Corporation
NE
|
$127M |
| 4 |
SCG
Scana
SCG
|
$93.3M |
| 5 |
Elevance Health
ELV
|
$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
STJ
St Jude Medical
STJ
|
$114M |
| 4 |
AbbVie
ABBV
|
$96.6M |
| 5 |
Timken Company
TKR
|
$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunstone Hotel Investors
SHO
$1.81B
| $26M | 0.06% |
1,943,601
-17,500
| -0.9% | -$234K |
|
227
Usana Health Sciences
USNA
$581M
| $25.7M | 0.06% |
679,122
-121,678
| -15% | -$4.6M |
|
228
AAR Corp
AIR
$2.71B
| $25.6M | 0.06% |
914,950
+68,150
| +8% | +$1.91M |
|
229
Halliburton
HAL
$18.8B
| $25.6M | 0.06% |
504,866
+24,584
| +5% | +$1.25M |
|
230
Seaboard Corp
SEB
$3.78B
| $25.6M | 0.06% |
9,162
-1,103
| -11% | -$3.08M |
|
|
CST
231
DELISTED
CST Brands, Inc.
CST
| $24.9M | 0.06% |
679,325
-52,142
| -7% | -$1.91M |
|
|
IM
232
DELISTED
Ingram Micro
IM
| $24.8M | 0.06% |
1,055,210
+5,100
| +0.5% | +$120K |
|
|
ARII
233
DELISTED
American Railcar Industries, Inc.
ARII
| $24.7M | 0.06% |
539,636
+35,236
| +7% | +$1.61M |
|
|
PTP
234
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.1M | 0.06% |
393,755
-30,028
| -7% | -$1.84M |
|
235
Molson Coors Class B
TAP
$9.96B
| $24M | 0.06% |
427,600
| – | – |
|
236
Omega Healthcare
OHI
$12.7B
| $23.4M | 0.05% |
784,451
+345,439
| +79% | +$10.3M |
|
237
Cal-Maine
CALM
$5.52B
| $22.9M | 0.05% |
761,572
-55,400
| -7% | -$1.67M |
|
238
RenaissanceRe
RNR
$11.3B
| $22.9M | 0.05% |
235,260
-500
| -0.2% | -$48.7K |
|
239
LXP Industrial Trust
LXP
$2.71B
| $22.8M | 0.05% |
2,228,942
-86,000
| -4% | -$878K |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.7M | 0.05% |
514,200
-5,900
| -1% | -$260K |
|
|
CGX
241
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $22.7M | 0.05% |
336,391
-8,175
| -2% | -$551K |
|
242
Principal Financial Group
PFG
$17.8B
| $22.5M | 0.05% |
456,000
-61,100
| -12% | -$3.01M |
|
|
FTD
243
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $22.3M | 0.05% |
+685,914
| New | +$22.3M |
|
244
Jabil
JBL
$22.5B
| $22.2M | 0.05% |
1,273,373
-9,200
| -0.7% | -$160K |
|
|
KG
245
Kestrel Group, Ltd.
KG
$200M
| $21.9M | 0.05% |
100,238
-3,820
| -4% | -$835K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $21.7M | 0.05% |
280,350
-6,800
| -2% | -$526K |
|
247
Norfolk Southern
NSC
$62.3B
| $21.6M | 0.05% |
232,600
-6,440
| -3% | -$598K |
|
248
Saia
SAIA
$8.34B
| $21.5M | 0.05% |
671,880
-67,268
| -9% | -$2.16M |
|
249
OFG Bancorp
OFG
$1.99B
| $21.4M | 0.05% |
1,233,746
+4,525
| +0.4% | +$78.5K |
|
250
BWX Technologies
BWXT
$15B
| $21.2M | 0.05% |
867,040
+492,935
| +132% | +$12.1M |
|