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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $21.1M | 0.05% |
2,201,700
-101,700
| -4% | -$975K |
|
252
SpartanNash
SPTN
$908M
| $21.1M | 0.05% |
867,559
+286,189
| +49% | +$6.95M |
|
253
Hillenbrand
HI
$1.85B
| $21M | 0.05% |
715,000
| – | – |
|
|
EPL
254
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $21M | 0.05% |
736,400
+157,828
| +27% | +$4.5M |
|
|
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9M | 0.05% |
794,071
-80,819
| -9% | -$2.13M |
|
256
Kadant
KAI
$3.85B
| $20.8M | 0.05% |
514,532
-38,084
| -7% | -$1.54M |
|
257
SK Telecom
SKM
$8.38B
| $20.6M | 0.05% |
507,209
+65,374
| +15% | +$2.65M |
|
258
Myriad Genetics
MYGN
$615M
| $20.1M | 0.05% |
956,630
+950,830
| +16,394% | +$19.9M |
|
259
Bank of New York Mellon
BK
$73.1B
| $20M | 0.05% |
573,700
-23,510
| -4% | -$821K |
|
260
Iridium Communications
IRDM
$2.67B
| $19.9M | 0.05% |
3,180,677
+89,977
| +3% | +$563K |
|
261
CVR Energy
CVI
$3.16B
| $19.7M | 0.05% |
454,063
-903,738
| -67% | -$39.2M |
|
262
Becton Dickinson
BDX
$55.1B
| $19.7M | 0.05% |
182,758
-11,992
| -6% | -$1.29M |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.6M | 0.05% |
2,035,862
-8,331
| -0.4% | -$80.2K |
|
264
Foot Locker
FL
$2.29B
| $19.3M | 0.05% |
465,500
+3,300
| +0.7% | +$137K |
|
265
Consolidated Edison
ED
$35.4B
| $19.3M | 0.05% |
348,700
+27,700
| +9% | +$1.53M |
|
266
Popular Inc
BPOP
$8.47B
| $19M | 0.04% |
659,629
-1,642
| -0.2% | -$47.2K |
|
|
IRC
267
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.8M | 0.04% |
1,788,934
+606,518
| +51% | +$6.38M |
|
268
Sanmina
SANM
$6.44B
| $18.8M | 0.04% |
1,123,733
+214,600
| +24% | +$3.58M |
|
|
TWO
269
Two Harbors Investment
TWO
$1.08B
| $18.6M | 0.04% |
250,869
-475
| -0.2% | -$35.3K |
|
270
Pilgrim's Pride
PPC
$10.5B
| $18.4M | 0.04% |
1,133,400
+393,100
| +53% | +$6.39M |
|
271
Conagra Brands
CAG
$9.23B
| $18.2M | 0.04% |
695,834
-20,174
| -3% | -$529K |
|
272
Exelon
EXC
$43.9B
| $18M | 0.04% |
919,151
+441,490
| +92% | +$8.62M |
|
273
O-I Glass
OI
$1.97B
| $17.7M | 0.04% |
495,700
+4,100
| +0.8% | +$147K |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 0.04% |
243,500
+48,000
| +25% | +$3.47M |
|
|
HCC
275
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.5M | 0.04% |
379,100
-1,900
| -0.5% | -$87.7K |
|