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 | |
|---|---|---|---|---|---|---|
|
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.45M | 0.01% |
333,300
+202,100
| +154% | +$3.3M |
|
452
Sabesp
SBS
$15.8B
| $5.43M | 0.01% |
479,200
| – | – |
|
|
GFIG
453
DELISTED
GFI GROUP INC
GFIG
| $5.39M | 0.01% |
1,378,300
-151,900
| -10% | -$594K |
|
454
Kelly Services Class A
KELYA
$465M
| $5.36M | 0.01% |
214,984
| – | – |
|
455
OceanFirst Financial
OCFC
$1.03B
| $5.35M | 0.01% |
312,345
-15,213
| -5% | -$261K |
|
456
Ennis
EBF
$463M
| $5.34M | 0.01% |
301,472
+27,072
| +10% | +$479K |
|
457
Hasbro
HAS
$10.9B
| $5.3M | 0.01% |
96,300
+6,200
| +7% | +$341K |
|
458
Washington Trust Bancorp
WASH
$570M
| $5.29M | 0.01% |
142,147
-9,246
| -6% | -$344K |
|
|
MW
459
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.16M | 0.01% |
101,100
-5,100
| -5% | -$260K |
|
|
PFC
460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.13M | 0.01% |
394,814
-5,186
| -1% | -$67.3K |
|
|
PHH
461
DELISTED
PHH Corporation
PHH
| $5.13M | 0.01% |
210,500
-259,300
| -55% | -$6.31M |
|
462
Patterson-UTI
PTEN
$2.11B
| $5.12M | 0.01% |
202,400
| – | – |
|
463
Peoples Bancorp
PEBO
$1.09B
| $5.05M | 0.01% |
224,350
-8,000
| -3% | -$180K |
|
|
AVX
464
DELISTED
AVX Corporation
AVX
| $5.04M | 0.01% |
361,702
-9,700
| -3% | -$135K |
|
|
HDNG
465
DELISTED
Hardinge Inc
HDNG
| $5.03M | 0.01% |
347,790
+19,082
| +6% | +$276K |
|
|
SHLM
466
DELISTED
Schulman (A.) Inc
SHLM
| $4.98M | 0.01% |
141,300
-697,141
| -83% | -$24.6M |
|
467
REX American Resources
REX
$1.01B
| $4.94M | 0.01% |
331,200
-4,230
| -1% | -$63K |
|
468
Alamo Group
ALG
$2.5B
| $4.85M | 0.01% |
79,978
-6,182
| -7% | -$375K |
|
|
PERY
469
DELISTED
Perry Ellis International Inc
PERY
| $4.67M | 0.01% |
296,024
| – | – |
|
|
HGG
470
DELISTED
hhgregg Inc.
HGG
| $4.66M | 0.01% |
333,768
+1,800
| +0.5% | +$25.1K |
|
|
MIG
471
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.52M | 0.01% |
649,400
-306,432
| -32% | -$2.13M |
|
|
NPBC
472
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.43M | 0.01% |
391,100
| – | – |
|
|
MFLX
473
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.3M | 0.01% |
309,770
| – | – |
|
|
TGH
474
DELISTED
Textainer Group Holdings limited
TGH
| $4.3M | 0.01% |
106,938
+19,400
| +22% | +$780K |
|
475
Super Micro Computer
SMCI
$26.1B
| $4.23M | 0.01% |
2,465,600
+1,222,600
| +98% | +$2.1M |
|