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 | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$1.78B
| $15.5M | 0.02% |
138,359
-880
| -0.6% | -$98.8K |
|
|
X
427
DELISTED
US Steel
X
| $15.5M | 0.02% |
509,281
+46,050
| +10% | +$1.4M |
|
|
RVI
428
DELISTED
Retail Value Inc. Common Shares
RVI
| $15.5M | 0.02% |
+5,164,443
| New | +$15.5M |
|
429
Stepan Co
SCL
$1.13B
| $15.3M | 0.02% |
175,592
-16,833
| -9% | -$1.46M |
|
|
BKCC
430
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.3M | 0.02% |
2,586,990
+88,390
| +4% | +$521K |
|
431
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.2M | 0.02% |
454,009
-19,374
| -4% | -$649K |
|
432
PG&E
PCG
$33.2B
| $15.2M | 0.02% |
330,297
-110,703
| -25% | -$5.09M |
|
|
COHR
433
DELISTED
Coherent Inc
COHR
| $15M | 0.02% |
87,300
-300
| -0.3% | -$51.7K |
|
434
Diodes
DIOD
$2.46B
| $14.8M | 0.02% |
445,350
+338,550
| +317% | +$11.3M |
|
435
Financial Institutions
FISI
$553M
| $14.8M | 0.02% |
471,885
-7,293
| -2% | -$229K |
|
436
WesBanco
WSBC
$3.1B
| $14.8M | 0.02% |
331,528
+1,117
| +0.3% | +$49.8K |
|
|
RRD
437
DELISTED
RR Donnelley & Sons Co.
RRD
| $14.6M | 0.02% |
2,695,890
-23,417
| -0.9% | -$126K |
|
438
Park-Ohio Holdings
PKOH
$303M
| $14.5M | 0.02% |
378,774
-56,900
| -13% | -$2.18M |
|
439
Asbury Automotive
ABG
$5.06B
| $14.5M | 0.02% |
210,600
| – | – |
|
|
CBM
440
DELISTED
Cambrex Corporation
CBM
| $14.5M | 0.02% |
211,400
+142,550
| +207% | +$9.75M |
|
|
UBNK
441
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.2M | 0.02% |
840,814
-203,700
| -20% | -$3.43M |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $14.1M | 0.02% |
2,278,976
+190,600
| +9% | +$1.18M |
|
443
Heritage Insurance Holdings
HRTG
$747M
| $14.1M | 0.02% |
953,032
+61,502
| +7% | +$911K |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $14M | 0.02% |
213,772
+967
| +0.5% | +$63.5K |
|
|
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14M | 0.02% |
465,794
-7,100
| -2% | -$214K |
|
446
Peoples Bancorp
PEBO
$1.1B
| $13.9M | 0.02% |
396,256
-1,200
| -0.3% | -$42K |
|
447
RLJ Lodging Trust
RLJ
$1.18B
| $13.7M | 0.02% |
621,740
-2,700
| -0.4% | -$59.5K |
|
448
First Commonwealth Financial
FCF
$1.87B
| $13.7M | 0.02% |
847,534
-15,500
| -2% | -$250K |
|
449
TotalEnergies
TTE
$133B
| $13.6M | 0.02% |
211,600
+34,700
| +20% | +$2.23M |
|
450
OGE Energy
OGE
$8.89B
| $13.4M | 0.02% |
368,900
-165,000
| -31% | -$5.99M |
|