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 | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$332M
| $14M | 0.03% |
515,726
| – | – |
|
|
BBOX
302
DELISTED
Black Box Corp
BBOX
| $14M | 0.03% |
470,667
-1,300
| -0.3% | -$38.7K |
|
|
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
| $14M | 0.03% |
826,726
-45,774
| -5% | -$774K |
|
|
OME
304
DELISTED
Omega Protein
OME
| $13.7M | 0.03% |
1,116,943
-1,200
| -0.1% | -$14.7K |
|
|
RNDY
305
DELISTED
ROUNDYS INC COM STK
RNDY
| $13.7M | 0.03% |
1,392,138
+244,653
| +21% | +$2.41M |
|
306
Federal Agricultural Mortgage
AGM
$2.18B
| $13.7M | 0.03% |
400,584
+82,823
| +26% | +$2.84M |
|
307
Vodafone
VOD
$28.6B
| $13.6M | 0.03% |
340,015
| – | – |
|
|
JNS
308
DELISTED
Janus Capital Group Inc
JNS
| $13.4M | 0.03% |
1,081,300
-61,500
| -5% | -$761K |
|
|
ALJ
309
DELISTED
Alon U S A Energy Inc
ALJ
| $13.3M | 0.03% |
802,700
-29,700
| -4% | -$491K |
|
|
SCLN
310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.3M | 0.03% |
2,631,035
-60,926
| -2% | -$307K |
|
311
Weis Markets
WMK
$1.76B
| $13M | 0.03% |
248,057
-6,500
| -3% | -$342K |
|
312
Aecom
ACM
$16.5B
| $12.9M | 0.03% |
439,500
+224,800
| +105% | +$6.62M |
|
|
FCRE
313
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $12.9M | 0.03% |
199,394
+20,790
| +12% | +$1.35M |
|
314
Curtiss-Wright
CW
$18.2B
| $12.9M | 0.03% |
207,181
-88,519
| -30% | -$5.51M |
|
|
MENT
315
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 0.03% |
532,579
-8,500
| -2% | -$205K |
|
316
Delek US
DK
$1.92B
| $12.6M | 0.03% |
366,643
-24,871
| -6% | -$856K |
|
317
Big 5 Sporting Goods
BGFV
$32.8M
| $12.6M | 0.03% |
634,304
+239,308
| +61% | +$4.74M |
|
318
FedEx
FDX
$53.3B
| $12.3M | 0.03% |
85,500
-3,290
| -4% | -$473K |
|
319
Park-Ohio Holdings
PKOH
$309M
| $12.2M | 0.03% |
233,315
+23,456
| +11% | +$1.23M |
|
320
Gen Digital
GEN
$18.1B
| $12.1M | 0.03% |
514,500
+46,300
| +10% | +$1.09M |
|
321
Synaptics
SYNA
$2.7B
| $12.1M | 0.03% |
233,900
-29,300
| -11% | -$1.52M |
|
322
HF Sinclair
DINO
$9.81B
| $12M | 0.03% |
241,300
-3,600
| -1% | -$179K |
|
323
Community Trust Bancorp
CTBI
$1.04B
| $11.9M | 0.03% |
290,461
-18,518
| -6% | -$760K |
|
324
Ingles Markets
IMKTA
$1.31B
| $11.9M | 0.03% |
438,550
-2,100
| -0.5% | -$56.9K |
|
|
GOV
325
DELISTED
Government Properties Income Trust
GOV
| $11.8M | 0.03% |
476,400
+225,900
| +90% | +$5.61M |
|