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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| $17.9M | 0.03% |
337,098
+3,300
| +1% | +$176K |
|
402
Piper Sandler
PIPR
$5.79B
| $17.9M | 0.03% |
234,937
-77,900
| -25% | -$5.95M |
|
403
Clearwater Paper
CLW
$354M
| $17.9M | 0.03% |
601,697
-20,500
| -3% | -$609K |
|
|
LION
404
DELISTED
Fidelity Southern Corporation
LION
| $17.7M | 0.03% |
715,559
-246,619
| -26% | -$6.11M |
|
405
Invesco Mortgage Capital
IVR
$529M
| $17.5M | 0.03% |
110,415
+1,870
| +2% | +$296K |
|
406
Raymond James Financial
RJF
$33B
| $17.4M | 0.03% |
284,228
+17,550
| +7% | +$1.08M |
|
407
Beazer Homes USA
BZH
$781M
| $17.4M | 0.03% |
1,660,504
+20,300
| +1% | +$213K |
|
408
Cigna
CI
$81.5B
| $17.4M | 0.03% |
83,619
-232,700
| -74% | -$48.5M |
|
|
EXPR
409
DELISTED
Express, Inc.
EXPR
| $17.4M | 0.03% |
78,565
+2,236
| +3% | +$495K |
|
410
Regional Management Corp
RM
$422M
| $17.3M | 0.03% |
598,376
-10,100
| -2% | -$291K |
|
|
ARII
411
DELISTED
American Railcar Industries, Inc.
ARII
| $17M | 0.03% |
369,822
-87,297
| -19% | -$4.02M |
|
|
KNL
412
DELISTED
Knoll, Inc.
KNL
| $17M | 0.03% |
725,644
+185,000
| +34% | +$4.34M |
|
|
MITT
413
AG Mortgage Investment Trust
MITT
$247M
| $17M | 0.03% |
311,676
+1,067
| +0.3% | +$58.2K |
|
414
Avery Dennison
AVY
$13.1B
| $16.9M | 0.03% |
155,940
-23,800
| -13% | -$2.58M |
|
415
ANI Pharmaceuticals
ANIP
$2.07B
| $16.7M | 0.02% |
294,900
-5,500
| -2% | -$311K |
|
416
Terex
TEX
$3.47B
| $16.1M | 0.02% |
+403,266
| New | +$16.1M |
|
417
NorthWestern Energy
NWE
$3.56B
| $15.8M | 0.02% |
270,023
-891
| -0.3% | -$52.3K |
|
418
Portland General Electric
POR
$4.69B
| $15.8M | 0.02% |
346,474
+63,274
| +22% | +$2.89M |
|
419
MKS Inc. Common Stock
MKSI
$7.02B
| $15.8M | 0.02% |
196,732
+64,300
| +49% | +$5.15M |
|
420
Royal Caribbean
RCL
$95.7B
| $15.7M | 0.02% |
121,045
+11,445
| +10% | +$1.49M |
|
421
The Ensign Group
ENSG
$10B
| $15.7M | 0.02% |
443,376
-440,108
| -50% | -$15.6M |
|
|
JCAP
422
DELISTED
Jernigan Capital, Inc.
JCAP
| $15.7M | 0.02% |
814,215
+64,350
| +9% | +$1.24M |
|
423
Ziff Davis
ZD
$1.56B
| $15.6M | 0.02% |
216,660
+58,995
| +37% | +$4.25M |
|
424
Toyota
TM
$260B
| $15.5M | 0.02% |
124,980
| – | – |
|
425
Hackett Group
HCKT
$576M
| $15.5M | 0.02% |
771,142
+13,200
| +2% | +$266K |
|