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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.3B
| $11.7M | 0.03% |
240,774
+2,676
| +1% | +$130K |
|
327
Columbus McKinnon
CMCO
$418M
| $11.7M | 0.03% |
431,717
-7,370
| -2% | -$200K |
|
|
BKCC
328
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.7M | 0.03% |
1,255,818
+89,851
| +8% | +$838K |
|
329
AES
AES
$9.14B
| $11.7M | 0.03% |
806,200
+10,800
| +1% | +$157K |
|
|
IQNT
330
DELISTED
Inteliquent, Inc.
IQNT
| $11.6M | 0.03% |
1,018,681
| – | – |
|
331
Ryder
R
$7.64B
| $11.6M | 0.03% |
157,588
+23,788
| +18% | +$1.75M |
|
332
Vaalco Energy
EGY
$412M
| $11.6M | 0.03% |
1,676,476
| – | – |
|
333
TTEC Holdings
TTEC
$184M
| $11.5M | 0.03% |
482,278
-23,708
| -5% | -$568K |
|
|
JRN
334
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.5M | 0.03% |
1,236,190
-71,974
| -6% | -$670K |
|
335
Cato Corp
CATO
$88.4M
| $11.5M | 0.03% |
360,320
-30,780
| -8% | -$979K |
|
|
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 0.03% |
602,899
-61,200
| -9% | -$1.16M |
|
337
GE Aerospace
GE
$296B
| $11.3M | 0.03% |
83,778
-4,732
| -5% | -$636K |
|
|
GTS
338
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.03% |
604,821
+34,792
| +6% | +$643K |
|
|
QLGC
339
DELISTED
QLOGIC CORP
QLGC
| $11.2M | 0.03% |
945,000
+562,400
| +147% | +$6.65M |
|
|
NTLS
340
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $10.9M | 0.03% |
537,500
+438,735
| +444% | +$8.88M |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.8M | 0.03% |
339,516
-17,999
| -5% | -$570K |
|
342
Andersons Inc
ANDE
$1.36B
| $10.7M | 0.03% |
180,041
-16,050
| -8% | -$954K |
|
|
ATSG
343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.7M | 0.03% |
1,322,843
-15,057
| -1% | -$122K |
|
|
CLMS
344
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.6M | 0.02% |
896,540
| – | – |
|
345
International Bancshares
IBOC
$4.41B
| $10.5M | 0.02% |
399,032
-9,679
| -2% | -$255K |
|
346
Cencora
COR
$58.1B
| $10.3M | 0.02% |
146,400
| – | – |
|
|
TESS
347
DELISTED
Tessco Technologies Inc
TESS
| $10.2M | 0.02% |
252,369
-94,285
| -27% | -$3.8M |
|
348
Ball Corp
BALL
$13.7B
| $10M | 0.02% |
387,594
+26,400
| +7% | +$682K |
|
349
Avnet
AVT
$4.47B
| $9.98M | 0.02% |
226,300
-100
| -0% | -$4.41K |
|
350
Old National Bancorp
ONB
$8.84B
| $9.97M | 0.02% |
648,506
+181,521
| +39% | +$2.79M |
|