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 | |
|---|---|---|---|---|---|---|
301
Owens & Minor
OMI
$434M
| $34.6M | 0.05% |
2,094,669
-11,833
| -0.6% | -$195K |
|
|
GTY
302
Getty Realty Corp
GTY
$1.63B
| $33.9M | 0.05% |
1,186,931
-311,199
| -21% | -$8.89M |
|
|
APTS
303
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $33.8M | 0.05% |
1,923,112
+431,764
| +29% | +$7.59M |
|
304
Hanmi Financial
HAFC
$751M
| $33.8M | 0.05% |
1,355,715
+99,130
| +8% | +$2.47M |
|
305
Shoe Carnival
SCVL
$673M
| $33.4M | 0.05% |
1,734,558
-49,400
| -3% | -$951K |
|
306
GATX Corp
GATX
$5.97B
| $32.9M | 0.05% |
380,488
-206,793
| -35% | -$17.9M |
|
307
Old Republic International
ORI
$10.1B
| $32.9M | 0.05% |
1,468,800
-28,500
| -2% | -$638K |
|
308
Scansource
SCSC
$983M
| $32.4M | 0.05% |
811,918
-10,800
| -1% | -$431K |
|
|
TOWR
309
DELISTED
Tower International, Inc.
TOWR
| $32.1M | 0.05% |
1,060,195
-12,500
| -1% | -$378K |
|
|
DF
310
DELISTED
Dean Foods Company
DF
| $31.8M | 0.05% |
4,475,144
+12,100
| +0.3% | +$85.9K |
|
311
Moog
MOG.A
$6.17B
| $31.7M | 0.05% |
368,983
-228,558
| -38% | -$19.6M |
|
312
Deckers Outdoor
DECK
$17.9B
| $31.7M | 0.05% |
1,602,660
-10,830
| -0.7% | -$214K |
|
313
Ameren
AEE
$27.2B
| $31.7M | 0.05% |
500,683
+410,983
| +458% | +$26M |
|
|
CAJ
314
DELISTED
Canon, Inc.
CAJ
| $31.6M | 0.05% |
999,900
+49,200
| +5% | +$1.56M |
|
315
Southwest Airlines
LUV
$16.5B
| $31.4M | 0.05% |
502,251
-18,349
| -4% | -$1.15M |
|
316
Toll Brothers
TOL
$14.2B
| $31.4M | 0.05% |
949,172
+260,000
| +38% | +$8.59M |
|
317
Old National Bancorp
ONB
$8.94B
| $31.3M | 0.05% |
1,621,043
-102,300
| -6% | -$1.97M |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.2M | 0.05% |
881,600
-3,100
| -0.4% | -$110K |
|
319
Universal Corp
UVV
$1.38B
| $30.9M | 0.05% |
475,457
+463,257
| +3,797% | +$30.1M |
|
320
Ingles Markets
IMKTA
$1.34B
| $30.3M | 0.05% |
884,696
-2,200
| -0.2% | -$75.3K |
|
321
American Axle
AXL
$706M
| $30.1M | 0.05% |
1,723,837
+314,961
| +22% | +$5.49M |
|
322
Dollar General
DG
$24.1B
| $30M | 0.04% |
274,100
-40,700
| -13% | -$4.45M |
|
|
LADR
323
Ladder Capital
LADR
$1.51B
| $29.9M | 0.04% |
1,762,862
+1,756,462
| +27,445% | +$29.8M |
|
324
Altria Group
MO
$112B
| $29.1M | 0.04% |
482,669
+379,969
| +370% | +$22.9M |
|
|
CHL
325
DELISTED
China Mobile Limited
CHL
| $28.9M | 0.04% |
590,800
+12,600
| +2% | +$617K |
|