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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.73B
| $7.45M | 0.02% |
379,650
+3,300
| +0.9% | +$64.7K |
|
|
OMN
402
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.44M | 0.02% |
816,685
-415
| -0.1% | -$3.78K |
|
|
CORE
403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.42M | 0.02% |
391,084
-7,184
| -2% | -$136K |
|
|
SUSQ
404
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.38M | 0.02% |
574,800
+26,800
| +5% | +$344K |
|
405
BHP
BHP
$135B
| $7.37M | 0.02% |
127,727
| – | – |
|
406
Financial Institutions
FISI
$547M
| $7.35M | 0.02% |
297,522
-4,291
| -1% | -$106K |
|
407
Procter & Gamble
PG
$368B
| $7.33M | 0.02% |
90,000
-6,320
| -7% | -$514K |
|
408
Annaly Capital Management
NLY
$14.2B
| $7.28M | 0.02% |
182,550
+39,500
| +28% | +$1.58M |
|
|
FUR
409
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.22M | 0.02% |
653,200
-4,460
| -0.7% | -$49.3K |
|
|
NAB
410
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.22M | 0.02% |
232,400
+39,400
| +20% | +$1.22M |
|
411
Hercules Capital
HTGC
$3.51B
| $7.2M | 0.02% |
438,844
-952
| -0.2% | -$15.6K |
|
|
BRLI
412
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.11M | 0.02% |
278,302
+23,244
| +9% | +$594K |
|
413
Entegris
ENTG
$12B
| $7.05M | 0.02% |
607,860
-97,240
| -14% | -$1.13M |
|
414
Vale
VALE
$44.9B
| $7.03M | 0.02% |
460,700
+263,300
| +133% | +$4.01M |
|
415
PC Connection
CNXN
$1.6B
| $7M | 0.02% |
281,838
-7,362
| -3% | -$183K |
|
|
TSYS
416
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.98M | 0.02% |
3,009,814
| – | – |
|
417
American Airlines Group
AAL
$8.46B
| $6.9M | 0.02% |
+273,400
| New | +$6.9M |
|
418
Camden National
CAC
$679M
| $6.83M | 0.02% |
242,514
-1,950
| -0.8% | -$54.9K |
|
419
Ampco-Pittsburgh
AP
$54.7M
| $6.79M | 0.02% |
348,908
| – | – |
|
420
Cracker Barrel
CBRL
$1.09B
| $6.73M | 0.02% |
61,100
| – | – |
|
421
Seneca Foods Class A
SENEA
$756M
| $6.71M | 0.02% |
210,408
-1,400
| -0.7% | -$44.6K |
|
|
UNTD
422
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.68M | 0.02% |
485,170
-17,973
| -4% | -$247K |
|
|
AE
423
DELISTED
Adams Resources & Energy Inc.
AE
| $6.62M | 0.02% |
96,656
-644
| -0.7% | -$44.1K |
|
424
Marten Transport
MRTN
$948M
| $6.6M | 0.02% |
816,618
+69,858
| +9% | +$564K |
|
|
BHR
425
Braemar Hotels & Resorts
BHR
$199M
| $6.58M | 0.02% |
+364,910
| New | +$6.58M |
|