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 | |
|---|---|---|---|---|---|---|
451
Carriage Services
CSV
$671M
| $13.3M | 0.02% |
617,424
-63,952
| -9% | -$1.38M |
|
452
Community Trust Bancorp
CTBI
$1.06B
| $13.3M | 0.02% |
286,865
-500
| -0.2% | -$23.2K |
|
|
ANAT
453
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.3M | 0.02% |
102,521
+30,021
| +41% | +$3.88M |
|
454
Independent Bank Corp
IBCP
$680M
| $13.2M | 0.02% |
559,521
-4,200
| -0.7% | -$99.3K |
|
455
Silgan Holdings
SLGN
$4.83B
| $13.1M | 0.02% |
472,536
+16,000
| +4% | +$445K |
|
456
Arbor Realty Trust
ABR
$2.34B
| $13M | 0.02% |
1,134,600
+356,400
| +46% | +$4.09M |
|
457
Lantheus
LNTH
$3.72B
| $12.9M | 0.02% |
865,921
+498,435
| +136% | +$7.45M |
|
458
Sixth Street Specialty
TSLX
$2.32B
| $12.7M | 0.02% |
620,700
+36,300
| +6% | +$740K |
|
459
ArcBest
ARCB
$1.72B
| $12.6M | 0.02% |
260,500
-800
| -0.3% | -$38.8K |
|
460
Republic Bancorp
RBCAA
$1.5B
| $12.6M | 0.02% |
272,407
-726
| -0.3% | -$33.5K |
|
|
BHR
461
Braemar Hotels & Resorts
BHR
$203M
| $12.6M | 0.02% |
1,077,268
-7,294
| -0.7% | -$85K |
|
|
GWB
462
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.02% |
296,000
+3,000
| +1% | +$127K |
|
463
Kforce
KFRC
$598M
| $12.5M | 0.02% |
331,533
-600
| -0.2% | -$22.6K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $12.3M | 0.02% |
206,300
+18,600
| +10% | +$1.11M |
|
465
UnitedHealth
UNH
$286B
| $12.3M | 0.02% |
46,050
+5,650
| +14% | +$1.5M |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $12.2M | 0.02% |
345,856
+15,656
| +5% | +$552K |
|
467
Genworth Financial
GNW
$3.52B
| $12.2M | 0.02% |
2,915,913
-2,800
| -0.1% | -$11.7K |
|
468
Flushing Financial
FFIC
$457M
| $12.2M | 0.02% |
498,311
-1,900
| -0.4% | -$46.4K |
|
469
Crane NXT
CXT
$3.51B
| $12.1M | 0.02% |
354,117
-212,312
| -37% | -$7.25M |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.02% |
108,098
-49,302
| -31% | -$5.48M |
|
471
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.02% |
425,800
+137,100
| +47% | +$3.79M |
|
472
Rayonier Advanced Materials
RYAM
$397M
| $11.8M | 0.02% |
638,000
+423,700
| +198% | +$7.81M |
|
473
Rithm Capital
RITM
$6.69B
| $11.7M | 0.02% |
659,200
| – | – |
|
474
LCI Industries
LCII
$2.57B
| $11.7M | 0.02% |
+141,200
| New | +$11.7M |
|
475
Steel Dynamics
STLD
$19.8B
| $11.6M | 0.02% |
257,200
+46,300
| +22% | +$2.09M |
|