LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $36.6M | 0.09% |
161,217
+117,170
| +266% | +$26.6M |
|
227
Group 1 Automotive
GPI
$6.21B
| $36.5M | 0.09% |
825,219
-68,579
| -8% | -$3.04M |
|
228
RTX Corp
RTX
$212B
| $36.4M | 0.09% |
612,877
-51,643
| -8% | -$3.07M |
|
229
Winnebago Industries
WGO
$1.02B
| $36.1M | 0.09% |
1,298,300
-178,752
| -12% | -$4.97M |
|
|
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36M | 0.09% |
2,207,945
-108,500
| -5% | -$1.77M |
|
231
Toll Brothers
TOL
$14B
| $35.7M | 0.09% |
1,853,765
-139,258
| -7% | -$2.68M |
|
|
SVC
232
Service Properties Trust
SVC
$462M
| $35.6M | 0.09% |
6,583,496
-117,030
| -2% | -$632K |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $35.5M | 0.09% |
426,679
-436,385
| -51% | -$36.3M |
|
|
SYKE
234
DELISTED
SYKES Enterprises Inc
SYKE
| $35.2M | 0.09% |
1,299,315
-70,600
| -5% | -$1.91M |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.1M | 0.08% |
1,547,944
-98,990
| -6% | -$2.24M |
|
236
Starwood Property Trust
STWD
$7.52B
| $34.9M | 0.08% |
3,400,256
-101,000
| -3% | -$1.04M |
|
237
Atkore
ATKR
$1.96B
| $34.8M | 0.08% |
1,653,849
-62,000
| -4% | -$1.31M |
|
238
DXC Technology
DXC
$2.6B
| $34.8M | 0.08% |
2,666,157
-102,345
| -4% | -$1.34M |
|
239
Universal Corp
UVV
$1.37B
| $34.6M | 0.08% |
783,752
-9,563
| -1% | -$423K |
|
240
Moog
MOG.A
$6.22B
| $34.5M | 0.08% |
682,946
+125,145
| +22% | +$6.32M |
|
241
Hope Bancorp
HOPE
$1.44B
| $34.5M | 0.08% |
4,194,200
-275,277
| -6% | -$2.26M |
|
|
CIM
242
Chimera Investment
CIM
$1.19B
| $33.6M | 0.08% |
1,229,003
+6,766
| +0.6% | +$185K |
|
243
Brunswick
BC
$4.28B
| $33.5M | 0.08% |
948,000
+18,227
| +2% | +$645K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $33.3M | 0.08% |
2,340,562
-39,600
| -2% | -$563K |
|
245
PACCAR
PCAR
$51.6B
| $32.9M | 0.08% |
807,921
-210,300
| -21% | -$8.57M |
|
246
World Kinect Corp
WKC
$1.49B
| $32.6M | 0.08% |
1,295,246
+40,331
| +3% | +$1.02M |
|
247
United Therapeutics
UTHR
$17.2B
| $32.5M | 0.08% |
342,747
+146,354
| +75% | +$13.9M |
|
248
Brinker International
EAT
$7.11B
| $32.2M | 0.08% |
2,678,914
-133,749
| -5% | -$1.61M |
|
249
American Electric Power
AEP
$58.1B
| $30.5M | 0.07% |
381,959
-5,800
| -1% | -$464K |
|
250
Ingles Markets
IMKTA
$1.34B
| $30.5M | 0.07% |
844,096
-28,100
| -3% | -$1.02M |
|