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 | |
|---|---|---|---|---|---|---|
351
Ennis
EBF
$476M
| $24.5M | 0.04% |
1,197,346
-18,917
| -2% | -$387K |
|
352
Par Pacific Holdings
PARR
$1.72B
| $24.5M | 0.04% |
1,198,648
-27,858
| -2% | -$568K |
|
353
Modine Manufacturing
MOD
$7.1B
| $24.2M | 0.04% |
1,621,839
-10,600
| -0.6% | -$158K |
|
|
DCOM
354
DELISTED
Dime Community Bancshares
DCOM
| $24M | 0.04% |
1,345,243
-1,600
| -0.1% | -$28.6K |
|
355
CoreCivic
CXW
$2.11B
| $24M | 0.04% |
986,865
+437,500
| +80% | +$10.6M |
|
|
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | 0.04% |
327,573
-157,355
| -32% | -$11.3M |
|
357
Hanover Insurance
THG
$6.35B
| $23.6M | 0.04% |
191,200
-3,800
| -2% | -$469K |
|
358
Encompass Health
EHC
$12.6B
| $23.5M | 0.04% |
379,488
-27,026
| -7% | -$1.68M |
|
359
Fabrinet
FN
$13.2B
| $23.2M | 0.03% |
501,712
+122,312
| +32% | +$5.66M |
|
360
Haverty Furniture Companies
HVT
$390M
| $23.2M | 0.03% |
1,048,506
-100
| -0% | -$2.21K |
|
361
Teradyne
TER
$19.1B
| $23.2M | 0.03% |
626,397
+1,597
| +0.3% | +$59.1K |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.03% |
938,900
+552,813
| +143% | +$13.5M |
|
363
Microsoft
MSFT
$3.68T
| $22.7M | 0.03% |
198,745
+7,645
| +4% | +$874K |
|
364
Universal Health Services
UHS
$12.1B
| $22.4M | 0.03% |
175,275
+73,582
| +72% | +$9.41M |
|
365
Lennar Class A
LEN
$36.7B
| $22.4M | 0.03% |
495,512
+11,223
| +2% | +$507K |
|
366
WaFd
WAFD
$2.5B
| $22.4M | 0.03% |
699,500
+6,600
| +1% | +$211K |
|
|
PNNT
367
Pennant Park Investment Corp
PNNT
$471M
| $22.3M | 0.03% |
2,990,801
-28,400
| -0.9% | -$212K |
|
368
Conagra Brands
CAG
$9.23B
| $22.1M | 0.03% |
651,600
+566,600
| +667% | +$19.2M |
|
369
Fulton Financial
FULT
$3.53B
| $22.1M | 0.03% |
1,329,075
-4,000
| -0.3% | -$66.6K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 0.03% |
1,462,078
+148,983
| +11% | +$2.23M |
|
371
Weis Markets
WMK
$1.81B
| $21.8M | 0.03% |
502,161
-400
| -0.1% | -$17.4K |
|
372
Apple Hospitality REIT
APLE
$3.09B
| $21.6M | 0.03% |
1,235,700
+255,000
| +26% | +$4.46M |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.03% |
371,700
-300
| -0.1% | -$17.2K |
|
|
KRA
374
DELISTED
Kraton Corporation
KRA
| $21.3M | 0.03% |
452,318
+9,031
| +2% | +$426K |
|
|
AHT
375
Ashford Hospitality Trust
AHT
$37.7M
| $21.3M | 0.03% |
3,371
+676
| +25% | +$4.27M |
|