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 | |
|---|---|---|---|---|---|---|
426
Stoneridge
SRI
$229M
| $6.57M | 0.02% |
515,100
+469,145
| +1,021% | +$5.98M |
|
427
Safe Bulkers
SB
$458M
| $6.5M | 0.02% |
624,700
+27,500
| +5% | +$286K |
|
|
NUTR
428
DELISTED
Nutraceutical International Co
NUTR
| $6.45M | 0.02% |
240,955
-2,327
| -1% | -$62.3K |
|
|
AWH
429
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.33M | 0.01% |
168,300
+7,500
| +5% | +$282K |
|
|
TWGP
430
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.29M | 0.01% |
1,861,844
-132,368
| -7% | -$447K |
|
|
BMS
431
DELISTED
Bemis
BMS
| $6.23M | 0.01% |
152,200
+19,000
| +14% | +$778K |
|
432
KT
KT
$9.52B
| $6.23M | 0.01% |
419,000
-124,900
| -23% | -$1.86M |
|
|
OVTI
433
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.16M | 0.01% |
+358,401
| New | +$6.16M |
|
|
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.15M | 0.01% |
53,723
-2,219
| -4% | -$254K |
|
|
CMO
435
DELISTED
Capstead Mortgage Corp.
CMO
| $6.13M | 0.01% |
507,800
+2,820
| +0.6% | +$34.1K |
|
436
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.1M | 0.01% |
298,871
-7,962
| -3% | -$163K |
|
437
Myers Industries
MYE
$602M
| $6.07M | 0.01% |
287,400
-500
| -0.2% | -$10.6K |
|
|
BHI
438
DELISTED
Baker Hughes
BHI
| $6.06M | 0.01% |
109,688
+18,518
| +20% | +$1.02M |
|
439
Provident Financial
PROV
$102M
| $5.96M | 0.01% |
397,350
+96,700
| +32% | +$1.45M |
|
440
Alphabet (Google) Class C
GOOG
$2.9T
| $5.95M | 0.01% |
213,196
+12,446
| +6% | +$347K |
|
|
CRRC
441
DELISTED
COURIER CORP
CRRC
| $5.87M | 0.01% |
324,344
| – | – |
|
|
VOXX
442
DELISTED
VOXX International Corporation Class A
VOXX
| $5.86M | 0.01% |
350,952
+10,852
| +3% | +$181K |
|
|
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.85M | 0.01% |
550,800
+11,000
| +2% | +$117K |
|
444
American States Water
AWR
$2.82B
| $5.81M | 0.01% |
202,200
-57,762
| -22% | -$1.66M |
|
|
SYKE
445
DELISTED
SYKES Enterprises Inc
SYKE
| $5.79M | 0.01% |
265,700
+2,700
| +1% | +$58.9K |
|
446
First Community Bankshares
FCBC
$684M
| $5.71M | 0.01% |
341,976
-624
| -0.2% | -$10.4K |
|
|
DFT
447
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.7M | 0.01% |
230,819
+42,519
| +23% | +$1.05M |
|
|
CCIX
448
DELISTED
COLEMAN CABLE IN COM
CCIX
| $5.52M | 0.01% |
210,711
+12,500
| +6% | +$328K |
|
449
Kulicke & Soffa
KLIC
$1.98B
| $5.52M | 0.01% |
414,700
+384,011
| +1,251% | +$5.11M |
|
450
Preformed Line Products
PLPC
$953M
| $5.48M | 0.01% |
74,902
| – | – |
|