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 | |
|---|---|---|---|---|---|---|
376
Chesapeake Utilities
CPK
$2.91B
| $8.42M | 0.02% |
210,425
-3,358
| -2% | -$134K |
|
377
Southside Bancshares
SBSI
$916M
| $8.38M | 0.02% |
363,738
-64,295
| -15% | -$1.48M |
|
378
Fulton Financial
FULT
$3.51B
| $8.37M | 0.02% |
639,971
-17,665
| -3% | -$231K |
|
|
BBT
379
Beacon Financial Corporation
BBT
$2.2B
| $8.34M | 0.02% |
305,983
-15,117
| -5% | -$412K |
|
|
ISSI
380
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.32M | 0.02% |
688,200
+6,600
| +1% | +$79.8K |
|
|
LO
381
DELISTED
LORILLARD INC COM STK
LO
| $8.27M | 0.02% |
163,200
-3,750
| -2% | -$190K |
|
382
TD Synnex
SNX
$12.5B
| $8.27M | 0.02% |
245,400
-73,200
| -23% | -$2.47M |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $8.15M | 0.02% |
66,400
| – | – |
|
|
NCI
384
DELISTED
Navigant Consulting, Inc.
NCI
| $8.11M | 0.02% |
422,600
+102,869
| +32% | +$1.97M |
|
385
Tompkins Financial
TMP
$996M
| $8.04M | 0.02% |
156,500
-2,757
| -2% | -$142K |
|
386
Xcel Energy
XEL
$42.8B
| $7.96M | 0.02% |
284,900
+52,500
| +23% | +$1.47M |
|
|
AXLL
387
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.95M | 0.02% |
167,620
+115,068
| +219% | +$5.46M |
|
388
Bunge Global
BG
$16.5B
| $7.91M | 0.02% |
96,300
-10,800
| -10% | -$887K |
|
389
Atlantic Union Bankshares
AUB
$5.01B
| $7.9M | 0.02% |
318,324
-75,683
| -19% | -$1.88M |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $7.86M | 0.02% |
127,413
-3,833
| -3% | -$236K |
|
|
SKH
391
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7.79M | 0.02% |
1,619,289
-7,420
| -0.5% | -$35.7K |
|
|
BGG
392
DELISTED
Briggs & Stratton Corp.
BGG
| $7.76M | 0.02% |
356,400
-2,700
| -0.8% | -$58.8K |
|
393
Pinnacle West Capital
PNW
$10.5B
| $7.7M | 0.02% |
145,479
| – | – |
|
|
LDL
394
DELISTED
Lydall, Inc.
LDL
| $7.67M | 0.02% |
435,344
+6,509
| +2% | +$115K |
|
395
Ducommun
DCO
$1.36B
| $7.67M | 0.02% |
257,238
-425
| -0.2% | -$12.7K |
|
|
RJET
396
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.66M | 0.02% |
716,881
+171,580
| +31% | +$1.83M |
|
397
Atmos Energy
ATO
$26.3B
| $7.58M | 0.02% |
166,900
| – | – |
|
398
Associated Banc-Corp
ASB
$4.36B
| $7.54M | 0.02% |
433,400
| – | – |
|
399
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.47M | 0.02% |
63,000
+3,290
| +6% | +$390K |
|
400
John B. Sanfilippo & Son
JBSS
$724M
| $7.46M | 0.02% |
302,151
-416
| -0.1% | -$10.3K |
|