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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$41.2B
| $11.7M | 0.03% |
240,774
+2,676
| +1% | +$126K |
|
327
Columbus McKinnon
CMCO
$380M
| $11.7M | 0.03% |
431,717
-7,370
| -2% | -$193K |
|
|
BKCC
328
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.7M | 0.03% |
1,255,818
+89,851
| +8% | +$855K |
|
329
AES
AES
$10.6B
| $11.7M | 0.03% |
806,200
+10,800
| +1% | +$154K |
|
|
IQNT
330
DELISTED
Inteliquent, Inc.
IQNT
| $11.6M | 0.03% |
1,018,681
| – | – |
|
331
Ryder
R
$10.4B
| $11.6M | 0.03% |
157,588
+23,788
| +18% | +$1.58M |
|
332
Vaalco Energy
EGY
$581M
| $11.6M | 0.03% |
1,676,476
| – | – |
|
333
TTEC Holdings
TTEC
$111M
| $11.5M | 0.03% |
482,278
-23,708
| -5% | -$597K |
|
|
JRN
334
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.5M | 0.03% |
1,236,190
-71,974
| -6% | -$631K |
|
335
Cato Corp
CATO
$64.5M
| $11.5M | 0.03% |
360,320
-30,780
| -8% | -$947K |
|
|
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 0.03% |
602,899
-61,200
| -9% | -$1.14M |
|
337
GE Aerospace
GE
$369B
| $11.3M | 0.03% |
83,778
-4,732
| -5% | -$596K |
|
|
GTS
338
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.03% |
604,821
+34,792
| +6% | +$623K |
|
|
QLGC
339
DELISTED
QLOGIC CORP
QLGC
| $11.2M | 0.03% |
945,000
+562,400
| +147% | +$6.55M |
|
|
NTLS
340
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $10.9M | 0.03% |
537,500
+438,735
| +444% | +$8.78M |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.8M | 0.03% |
339,516
-17,999
| -5% | -$538K |
|
342
Andersons Inc
ANDE
$2.55B
| $10.7M | 0.03% |
180,041
-16,050
| -8% | -$854K |
|
|
ATSG
343
DELISTED
Air Transport Services Group
ATSG
| $10.7M | 0.03% |
1,322,843
-15,057
| -1% | -$112K |
|
|
CLMS
344
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.6M | 0.02% |
896,540
| – | – |
|
345
International Bancshares
IBOC
$4.68B
| $10.5M | 0.02% |
399,032
-9,679
| -2% | -$235K |
|
346
Cencora
COR
$58.8B
| $10.3M | 0.02% |
146,400
| – | – |
|
|
TESS
347
DELISTED
Tessco Technologies Inc
TESS
| $10.2M | 0.02% |
252,369
-94,285
| -27% | -$3.53M |
|
348
Ball Corp
BALL
$16.1B
| $10M | 0.02% |
387,594
+26,400
| +7% | +$644K |
|
349
Avnet
AVT
$7.06B
| $9.98M | 0.02% |
226,300
-100
| -0% | -$4.13K |
|
350
Old National Bancorp
ONB
$10.2B
| $9.97M | 0.02% |
648,506
+181,521
| +39% | +$2.71M |
|
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