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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.49B
| $21.2M | 0.03% |
670,556
+32,200
| +5% | +$1.02M |
|
|
CIO
377
City Office REIT
CIO
$280M
| $21.1M | 0.03% |
1,672,205
+791,730
| +90% | +$9.99M |
|
378
New Mountain Finance
NMFC
$1.13B
| $21.1M | 0.03% |
1,562,610
-10,500
| -0.7% | -$142K |
|
|
ADAM
379
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $20.9M | 0.03% |
860,398
+9,820
| +1% | +$239K |
|
380
Stoneridge
SRI
$226M
| $20.9M | 0.03% |
702,100
-33,700
| -5% | -$1M |
|
381
Viatris
VTRS
$12.2B
| $20.9M | 0.03% |
569,700
-20,900
| -4% | -$765K |
|
|
XCRA
382
DELISTED
Xcerra Corporation
XCRA
| $20.5M | 0.03% |
1,435,474
-422,548
| -23% | -$6.03M |
|
383
HF Sinclair
DINO
$9.56B
| $20.4M | 0.03% |
291,988
+89,232
| +44% | +$6.24M |
|
384
KB Home
KBH
$4.63B
| $20.4M | 0.03% |
853,510
-25,500
| -3% | -$610K |
|
|
TRTN
385
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.03% |
603,423
+416,858
| +223% | +$13.9M |
|
|
DCM
386
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.9M | 0.03% |
739,800
| – | – |
|
387
Builders FirstSource
BLDR
$16.5B
| $19.9M | 0.03% |
1,352,797
-900
| -0.1% | -$13.2K |
|
388
Meritage Homes
MTH
$5.89B
| $19.8M | 0.03% |
994,600
+43,800
| +5% | +$874K |
|
|
HT
389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.7M | 0.03% |
867,488
+29,200
| +3% | +$662K |
|
|
GOV
390
DELISTED
Government Properties Income Trust
GOV
| $19.7M | 0.03% |
1,740,790
+95,010
| +6% | +$1.07M |
|
391
GSK
GSK
$81.5B
| $19.3M | 0.03% |
384,520
+12,280
| +3% | +$617K |
|
|
CLDT
392
Chatham Lodging
CLDT
$363M
| $19M | 0.03% |
910,910
| – | – |
|
393
Credicorp
BAP
$20.7B
| $18.9M | 0.03% |
84,890
-3,500
| -4% | -$781K |
|
394
Kimball Electronics
KE
$724M
| $18.8M | 0.03% |
957,129
-22,100
| -2% | -$434K |
|
395
Central Pacific Financial
CPF
$841M
| $18.6M | 0.03% |
703,073
+15,300
| +2% | +$404K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.03% |
3,603,800
+3,360,300
| +1,380% | +$17.2M |
|
397
Sanofi
SNY
$113B
| $18.3M | 0.03% |
410,100
| – | – |
|
398
V2X
VVX
$1.79B
| $18.3M | 0.03% |
586,035
-12,827
| -2% | -$400K |
|
|
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.3M | 0.03% |
1,498,600
-46,300
| -3% | -$564K |
|
|
SC
400
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.2M | 0.03% |
906,900
+872,100
| +2,506% | +$17.5M |
|