LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $10.5M | 0.02% |
328,600
| – | – |
|
377
National Healthcare
NHC
$1.78B
| $10.4M | 0.02% |
160,667
+800
| +0.5% | +$52K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $10.3M | 0.02% |
167,700
| – | – |
|
379
Labcorp
LH
$23.2B
| $10.1M | 0.02% |
96,919
-5,355
| -5% | -$558K |
|
380
John B. Sanfilippo & Son
JBSS
$749M
| $10M | 0.02% |
193,038
-96,313
| -33% | -$5M |
|
381
Advanced Energy
AEIS
$5.8B
| $9.9M | 0.02% |
360,017
-42,800
| -11% | -$1.18M |
|
382
Dana Inc
DAN
$2.7B
| $9.84M | 0.02% |
478,100
+50,350
| +12% | +$1.04M |
|
|
CSS
383
DELISTED
CSS Industries, Inc.
CSS
| $9.78M | 0.02% |
323,459
| – | – |
|
384
Southwest Gas
SWX
$5.66B
| $9.78M | 0.02% |
+183,776
| New | +$9.78M |
|
|
PGI
385
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.75M | 0.02% |
947,714
+7,400
| +0.8% | +$76.1K |
|
|
RSE
386
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.73M | 0.02% |
594,958
+17,500
| +3% | +$286K |
|
387
Weis Markets
WMK
$1.81B
| $9.62M | 0.02% |
228,267
| – | – |
|
|
CYS
388
DELISTED
CYS Investments Inc.
CYS
| $9.6M | 0.02% |
1,242,000
+125,400
| +11% | +$969K |
|
|
BRLI
389
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.59M | 0.02% |
232,400
+73,094
| +46% | +$3.01M |
|
390
MillerKnoll
MLKN
$1.47B
| $9.49M | 0.02% |
328,054
+4,400
| +1% | +$127K |
|
391
GE Aerospace
GE
$296B
| $9.44M | 0.02% |
74,138
| – | – |
|
|
ADT
392
DELISTED
ADT CORP
ADT
| $9.39M | 0.02% |
279,800
+119,700
| +75% | +$4.02M |
|
393
DTE Energy
DTE
$28.4B
| $9.23M | 0.02% |
145,230
-32,313
| -18% | -$2.05M |
|
|
POZN
394
DELISTED
POZEN INC
POZN
| $8.95M | 0.02% |
868,325
+292,161
| +51% | +$3.01M |
|
395
TTEC Holdings
TTEC
$183M
| $8.93M | 0.02% |
329,902
-26,776
| -8% | -$725K |
|
|
FFG
396
DELISTED
FBL Financial Group
FFG
| $8.93M | 0.02% |
154,650
+27,000
| +21% | +$1.56M |
|
|
BBOX
397
DELISTED
Black Box Corp
BBOX
| $8.91M | 0.02% |
445,647
+6,800
| +2% | +$136K |
|
398
Selective Insurance
SIGI
$4.86B
| $8.9M | 0.02% |
+317,267
| New | +$8.9M |
|
|
NSR
399
DELISTED
Neustar Inc
NSR
| $8.87M | 0.02% |
303,700
+158,933
| +110% | +$4.64M |
|
|
RJET
400
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.86M | 0.02% |
965,389
+57,583
| +6% | +$529K |
|