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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$10.3B
| $9.91M | 0.02% |
317,700
+100,130
| +46% | +$3.12M |
|
352
American Axle
AXL
$706M
| $9.79M | 0.02% |
478,800
-29,200
| -6% | -$597K |
|
|
ORB
353
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.75M | 0.02% |
418,600
-299,400
| -42% | -$6.98M |
|
354
ePlus
PLUS
$1.91B
| $9.63M | 0.02% |
677,604
+75,976
| +13% | +$1.08M |
|
355
East-West Bancorp
EWBC
$15.1B
| $9.55M | 0.02% |
273,189
-84,611
| -24% | -$2.96M |
|
356
Rio Tinto
RIO
$101B
| $9.5M | 0.02% |
168,400
+8,100
| +5% | +$457K |
|
|
WRES
357
DELISTED
WARREN RESOURCES INC
WRES
| $9.4M | 0.02% |
2,992,577
+1,282,777
| +75% | +$4.03M |
|
358
Medallion Financial
MFIN
$249M
| $9.38M | 0.02% |
653,434
-1,447
| -0.2% | -$20.8K |
|
359
Foster
FSTR
$282M
| $9.37M | 0.02% |
198,034
-5,250
| -3% | -$248K |
|
360
US Bancorp
USB
$76.9B
| $9.28M | 0.02% |
229,600
-8,750
| -4% | -$353K |
|
361
Chubb
CB
$110B
| $9.25M | 0.02% |
89,300
-4,100
| -4% | -$424K |
|
362
Reliance Steel & Aluminium
RS
$15.5B
| $9.21M | 0.02% |
121,500
-868,950
| -88% | -$65.9M |
|
|
MSFG
363
DELISTED
MainSource Financial Group Inc
MSFG
| $9.21M | 0.02% |
510,902
| – | – |
|
364
Republic Bancorp
RBCAA
$1.47B
| $9.15M | 0.02% |
372,918
| – | – |
|
|
DCM
365
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.14M | 0.02% |
553,900
| – | – |
|
366
First Merchants
FRME
$2.33B
| $9.04M | 0.02% |
397,094
-85,009
| -18% | -$1.93M |
|
367
United Airlines
UAL
$34.8B
| $8.98M | 0.02% |
237,460
-9,200
| -4% | -$348K |
|
|
DX
368
Dynex Capital
DX
$1.67B
| $8.86M | 0.02% |
369,115
-333
| -0.1% | -$7.99K |
|
369
Innospec
IOSP
$2.09B
| $8.8M | 0.02% |
190,458
-15,342
| -7% | -$709K |
|
|
CSS
370
DELISTED
CSS Industries, Inc.
CSS
| $8.8M | 0.02% |
306,786
+3,307
| +1% | +$94.8K |
|
371
VSE Corp
VSEC
$3.43B
| $8.79M | 0.02% |
366,288
-640
| -0.2% | -$15.4K |
|
|
OUTR
372
DELISTED
OUTERWALL INC
OUTR
| $8.74M | 0.02% |
129,980
+44,500
| +52% | +$2.99M |
|
|
INN
373
Summit Hotel Properties
INN
$610M
| $8.7M | 0.02% |
966,678
+307,379
| +47% | +$2.77M |
|
|
PGI
374
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.63M | 0.02% |
745,000
+62,300
| +9% | +$722K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.6M | 0.02% |
208,890
+88,190
| +73% | +$3.63M |
|