LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.04B |
| 2 |
Exxon Mobil
XOM
|
+$895M |
| 3 |
JPMorgan Chase
JPM
|
+$842M |
| 4 |
Pfizer
PFE
|
+$804M |
| 5 |
Wells Fargo
WFC
|
+$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$704M
| $6.47M | 0.02% |
+914,279
| New | +$6.47M |
|
|
LO
402
DELISTED
LORILLARD INC COM STK
LO
| $6.43M | 0.02% |
+147,300
| New | +$6.43M |
|
403
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.39M | 0.02% |
+57,100
| New | +$6.39M |
|
404
Omega Healthcare
OHI
$12.8B
| $6.36M | 0.02% |
+205,000
| New | +$6.36M |
|
|
CORE
405
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.32M | 0.02% |
+398,268
| New | +$6.32M |
|
406
Park-Ohio Holdings
PKOH
$305M
| $6.29M | 0.02% |
+190,659
| New | +$6.29M |
|
|
RSH
407
DELISTED
RADIOSHACK CORP
RSH
| $6.29M | 0.02% |
+1,989,029
| New | +$6.28M |
|
|
FCRE
408
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.27M | 0.02% |
+78,717
| New | +$6.27M |
|
409
Trinity Industries
TRN
$2.29B
| $6.23M | 0.02% |
+450,314
| New | +$6.23M |
|
410
BWX Technologies
BWXT
$15B
| $6.15M | 0.02% |
+286,171
| New | +$6.15M |
|
|
CMO
411
DELISTED
Capstead Mortgage Corp.
CMO
| $6.06M | 0.02% |
+500,680
| New | +$6.06M |
|
|
PERY
412
DELISTED
Perry Ellis International Inc
PERY
| $6.01M | 0.02% |
+296,024
| New | +$6.01M |
|
|
PGI
413
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.98M | 0.02% |
+495,400
| New | +$5.98M |
|
414
Seneca Foods Class A
SENEA
$765M
| $5.96M | 0.02% |
+194,308
| New | +$5.96M |
|
|
OMG
415
DELISTED
OM GROUP INC.
OMG
| $5.95M | 0.02% |
+192,450
| New | +$5.95M |
|
416
Cencora
COR
$57.7B
| $5.94M | 0.02% |
+106,400
| New | +$5.94M |
|
417
Old National Bancorp
ONB
$8.96B
| $5.93M | 0.02% |
+428,885
| New | +$5.93M |
|
418
Camden National
CAC
$686M
| $5.88M | 0.02% |
+248,514
| New | +$5.88M |
|
|
NAFC
419
DELISTED
NASH FINCH CO
NAFC
| $5.86M | 0.02% |
+266,360
| New | +$5.86M |
|
|
ISSI
420
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.85M | 0.02% |
+533,890
| New | +$5.85M |
|
|
BMS
421
DELISTED
Bemis
BMS
| $5.82M | 0.02% |
+148,700
| New | +$5.82M |
|
|
LDL
422
DELISTED
Lydall, Inc.
LDL
| $5.74M | 0.02% |
+393,444
| New | +$5.74M |
|
423
Aecom
ACM
$16.8B
| $5.73M | 0.02% |
+180,200
| New | +$5.73M |
|
424
First Merchants
FRME
$2.36B
| $5.71M | 0.02% |
+332,720
| New | +$5.71M |
|
|
AE
425
DELISTED
Adams Resources & Energy Inc.
AE
| $5.7M | 0.02% |
+82,675
| New | +$5.7M |
|