LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens & Minor
OMI
$434M
| $30.5M | 0.05% |
1,961,888
+5,800
| +0.3% | +$90.2K |
|
|
TOWR
302
DELISTED
Tower International, Inc.
TOWR
| $30.3M | 0.05% |
1,090,395
+9,800
| +0.9% | +$272K |
|
303
SK Telecom
SKM
$8.38B
| $30.1M | 0.05% |
756,265
-4,067
| -0.5% | -$162K |
|
304
Ingles Markets
IMKTA
$1.34B
| $30M | 0.05% |
886,896
-700
| -0.1% | -$23.7K |
|
305
ODP
ODP
$668M
| $30M | 0.05% |
1,393,615
+2,140
| +0.2% | +$46K |
|
306
Kaiser Aluminum
KALU
$1.25B
| $29.4M | 0.05% |
290,948
-3,000
| -1% | -$303K |
|
307
Southwest Airlines
LUV
$16.5B
| $29M | 0.05% |
506,900
| – | – |
|
308
Old National Bancorp
ONB
$8.94B
| $28.7M | 0.05% |
1,700,900
+59,000
| +4% | +$997K |
|
309
Teradyne
TER
$19.1B
| $28.6M | 0.05% |
625,300
-134,000
| -18% | -$6.13M |
|
310
Quad
QUAD
$334M
| $28.5M | 0.05% |
1,123,437
+209,541
| +23% | +$5.31M |
|
311
Dollar General
DG
$24.1B
| $28.5M | 0.05% |
304,400
+142,800
| +88% | +$13.4M |
|
312
CVS Health
CVS
$93.6B
| $28.3M | 0.05% |
455,600
-396,257
| -47% | -$24.7M |
|
313
Lennar Class A
LEN
$36.7B
| $28.2M | 0.04% |
+494,109
| New | +$28.2M |
|
|
SRC
314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.1M | 0.04% |
807,726
+402,468
| +99% | +$14M |
|
|
SVU
315
DELISTED
SUPERVALU Inc.
SVU
| $28M | 0.04% |
1,836,140
-9,855
| -0.5% | -$150K |
|
316
Williams-Sonoma
WSM
$24.7B
| $27.9M | 0.04% |
1,058,400
+119,000
| +13% | +$3.14M |
|
317
SpartanNash
SPTN
$908M
| $27.9M | 0.04% |
1,621,596
+116,000
| +8% | +$2M |
|
318
Ethan Allen Interiors
ETD
$772M
| $27.9M | 0.04% |
1,214,052
+31,300
| +3% | +$718K |
|
319
Crane NXT
CXT
$3.51B
| $27.8M | 0.04% |
863,254
-37,139
| -4% | -$1.2M |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.04% |
1,313,095
+8,700
| +0.7% | +$183K |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $27.5M | 0.04% |
784,584
+293,100
| +60% | +$10.3M |
|
|
MAGN
322
Magnera Corporation
MAGN
$428M
| $27.3M | 0.04% |
102,248
-326
| -0.3% | -$87K |
|
323
First Interstate BancSystem
FIBK
$3.41B
| $26.9M | 0.04% |
680,200
+1,800
| +0.3% | +$71.2K |
|
324
New Mountain Finance
NMFC
$1.13B
| $26.8M | 0.04% |
2,038,181
-394,945
| -16% | -$5.19M |
|
325
Builders FirstSource
BLDR
$16.5B
| $26.7M | 0.04% |
1,345,500
+99,168
| +8% | +$1.97M |
|