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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
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
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.5M | 0.04% |
61,347
+7,427
| +14% | +$2.03M |
|
|
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.5M | 0.04% |
422,398
+119,498
| +39% | +$4.79M |
|
278
NN Inc
NNBR
$264M
| $17.3M | 0.04% |
858,753
-33,071
| -4% | -$593K |
|
279
Universal Insurance Holdings
UVE
$1.16B
| $17.3M | 0.04% |
1,193,253
+179,135
| +18% | +$1.72M |
|
|
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.1M | 0.04% |
2,024,083
-41,800
| -2% | -$352K |
|
|
VCI
281
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $17M | 0.04% |
497,149
-84,051
| -14% | -$2.49M |
|
|
MAGN
282
Magnera Corp
MAGN
$447M
| $17M | 0.04% |
47,373
-5,173
| -10% | -$1.83M |
|
|
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
| $17M | 0.04% |
63,909
| – | – |
|
284
Spok Holdings
SPOK
$220M
| $16.9M | 0.04% |
1,183,367
-2,087
| -0.2% | -$30.2K |
|
|
PPL
285
PPL Corp
PPL
$27.2B
| $16.6M | 0.04% |
591,475
-8,010
| -1% | -$226K |
|
286
Standard Motor Products
SMP
$828M
| $16.6M | 0.04% |
450,155
-23,513
| -5% | -$809K |
|
|
EXXI
287
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16.4M | 0.04% |
606,451
+585,179
| +2,751% | +$16.8M |
|
288
Crane NXT
CXT
$2.92B
| $16.2M | 0.04% |
692,546
-59,884
| -8% | -$1.31M |
|
|
FFIC
289
DELISTED
Flushing Financial
FFIC
| $16.1M | 0.04% |
779,242
-15,122
| -2% | -$303K |
|
290
Stepan Co
SCL
$1.29B
| $16M | 0.04% |
244,121
-26,758
| -10% | -$1.63M |
|
291
Hanover Insurance
THG
$7.49B
| $15.8M | 0.04% |
265,200
-14,200
| -5% | -$837K |
|
|
AHT
292
Ashford Hospitality Trust
AHT
$20.7M
| $15.7M | 0.04% |
2,033
-982
| -33% | -$7.73M |
|
293
WesBanco
WSBC
$3.76B
| $15.4M | 0.04% |
480,247
-19,552
| -4% | -$594K |
|
294
Smith & Wesson
SWBI
$679M
| $15.3M | 0.04% |
1,474,066
+461,628
| +46% | +$4.12M |
|
295
Photronics
PLAB
$1.74B
| $15.3M | 0.04% |
1,691,270
-22,600
| -1% | -$191K |
|
|
SSI
296
DELISTED
Stage Stores Inc
SSI
| $15.2M | 0.04% |
682,734
-111,561
| -14% | -$2.33M |
|
297
AstraZeneca
AZN
$255B
| $14.6M | 0.03% |
245,200
| – | – |
|
298
IBM
IBM
$204B
| $14.6M | 0.03% |
81,170
+8,640
| +12% | +$1.49M |
|
299
Orthofix Medical
OFIX
$443M
| $14.5M | 0.03% |
634,876
-5,900
| -0.9% | -$123K |
|
300
The Ensign Group
ENSG
$9.74B
| $14.4M | 0.03% |
1,271,689
-735,442
| -37% | -$8.13M |
|
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