LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $52.5M | 0.08% |
334,222
+330,822
| +9,730% | +$52M |
|
252
Group 1 Automotive
GPI
$6.26B
| $52.2M | 0.08% |
804,044
+149,800
| +23% | +$9.72M |
|
|
GCI
253
DELISTED
Gannett Co., Inc
GCI
| $51.8M | 0.08% |
5,176,751
+114,165
| +2% | +$1.14M |
|
254
ODP
ODP
$668M
| $51.5M | 0.08% |
1,603,892
+208,077
| +15% | +$6.68M |
|
255
Assured Guaranty
AGO
$3.91B
| $50.4M | 0.08% |
1,193,359
+34,828
| +3% | +$1.47M |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $50.2M | 0.08% |
298,292
+9,956
| +3% | +$1.67M |
|
257
United Rentals
URI
$62.7B
| $49.7M | 0.07% |
303,863
-2,300
| -0.8% | -$376K |
|
258
Acco Brands
ACCO
$363M
| $49.4M | 0.07% |
4,370,404
-56,100
| -1% | -$634K |
|
259
Cathay General Bancorp
CATY
$3.43B
| $48.1M | 0.07% |
1,160,346
+28,000
| +2% | +$1.16M |
|
|
CIM
260
Chimera Investment
CIM
$1.2B
| $47.5M | 0.07% |
873,162
-387
| -0% | -$21K |
|
261
Campbell Soup
CPB
$10.1B
| $47.2M | 0.07% |
1,289,010
-1,056,190
| -45% | -$38.7M |
|
262
Steelcase
SCS
$1.97B
| $46.8M | 0.07% |
2,527,062
+47,600
| +2% | +$881K |
|
|
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
| $46M | 0.07% |
1,508,015
-9,300
| -0.6% | -$284K |
|
264
Brixmor Property Group
BRX
$8.63B
| $45.9M | 0.07% |
2,621,669
+1,896,169
| +261% | +$33.2M |
|
265
The Greenbrier Companies
GBX
$1.46B
| $45.7M | 0.07% |
760,727
-116,100
| -13% | -$6.98M |
|
266
First American
FAF
$6.83B
| $45.4M | 0.07% |
880,638
+41,300
| +5% | +$2.13M |
|
|
BGG
267
DELISTED
Briggs & Stratton Corp.
BGG
| $44.7M | 0.07% |
2,325,617
| – | – |
|
268
Dana Inc
DAN
$2.7B
| $44.4M | 0.07% |
2,379,041
+75,295
| +3% | +$1.41M |
|
269
Sonoco
SON
$4.56B
| $44.4M | 0.07% |
800,200
+43,900
| +6% | +$2.44M |
|
270
Sonic Automotive
SAH
$2.84B
| $44.2M | 0.07% |
2,286,376
-1,300
| -0.1% | -$25.2K |
|
271
Crown Holdings
CCK
$10.7B
| $43.1M | 0.06% |
898,508
-33,400
| -4% | -$1.6M |
|
272
Hyster-Yale Materials Handling
HY
$668M
| $42.9M | 0.06% |
698,016
+700
| +0.1% | +$43.1K |
|
273
Advanced Energy
AEIS
$5.8B
| $42.9M | 0.06% |
829,735
+751,200
| +957% | +$38.8M |
|
|
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.7M | 0.06% |
1,012,153
+4,500
| +0.4% | +$190K |
|
275
GameStop
GME
$10.1B
| $42.4M | 0.06% |
11,115,536
-73,600
| -0.7% | -$281K |
|