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 | |
|---|---|---|---|---|---|---|
476
Modine Manufacturing
MOD
$7.95B
| $4.2M | 0.01% |
327,798
+3,398
| +1% | +$43.6K |
|
|
FRED
477
DELISTED
Fred's Inc
FRED
| $4.2M | 0.01% |
226,917
-3,600
| -2% | -$66.7K |
|
478
Delta Air Lines
DAL
$40.1B
| $4.19M | 0.01% |
152,500
-400
| -0.3% | -$11K |
|
479
Citizens & Northern Corp
CZNC
$308M
| $4.18M | 0.01% |
202,762
-7,300
| -3% | -$151K |
|
480
Arrow Electronics
ARW
$6.54B
| $4.17M | 0.01% |
76,900
+37,700
| +96% | +$2.04M |
|
481
WaFd
WAFD
$2.47B
| $4.12M | 0.01% |
+177,000
| New | +$4.12M |
|
|
CDR
482
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.08M | 0.01% |
98,648
+67,002
| +212% | +$2.77M |
|
483
Fabrinet
FN
$13.3B
| $4.07M | 0.01% |
+198,136
| New | +$4.07M |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $4.02M | 0.01% |
542,600
+67,300
| +14% | +$499K |
|
485
Ezcorp Inc
EZPW
$1.02B
| $3.93M | 0.01% |
336,600
| – | – |
|
486
Assured Guaranty
AGO
$3.89B
| $3.93M | 0.01% |
166,700
| – | – |
|
|
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.89M | 0.01% |
925,113
| – | – |
|
488
FTI Consulting
FCN
$5.23B
| $3.87M | 0.01% |
94,100
| – | – |
|
|
EXAC
489
DELISTED
Exactech Inc
EXAC
| $3.83M | 0.01% |
161,213
+49,608
| +44% | +$1.18M |
|
|
ARGO
490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
113,407
-6,426
| -5% | -$215K |
|
491
AGNC Investment
AGNC
$10.7B
| $3.77M | 0.01% |
195,400
| – | – |
|
492
Celanese
CE
$4.84B
| $3.73M | 0.01% |
67,400
+4,100
| +6% | +$227K |
|
493
Southwest Airlines
LUV
$16.3B
| $3.62M | 0.01% |
191,900
+90,100
| +89% | +$1.7M |
|
494
UFP Technologies
UFPT
$1.55B
| $3.59M | 0.01% |
142,450
-750
| -0.5% | -$18.9K |
|
495
Unisys
UIS
$276M
| $3.58M | 0.01% |
106,600
+44,100
| +71% | +$1.48M |
|
|
MITT
496
AG Mortgage Investment Trust
MITT
$245M
| $3.54M | 0.01% |
75,394
+61,658
| +449% | +$2.89M |
|
|
ATW
497
DELISTED
Atwood Oceanics
ATW
| $3.5M | 0.01% |
65,500
+14,900
| +29% | +$796K |
|
498
Sonoco
SON
$4.54B
| $3.45M | 0.01% |
82,640
| – | – |
|
|
EMCI
499
DELISTED
EMC INS Group Inc
EMCI
| $3.44M | 0.01% |
168,339
+24,346
| +17% | +$497K |
|
500
National Healthcare
NHC
$1.76B
| $3.42M | 0.01% |
63,500
+29,059
| +84% | +$1.57M |
|