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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.27B
| $11.5M | 0.02% |
624,131
-66,100
| -10% | -$1.22M |
|
477
Infosys
INFY
$67.9B
| $11.2M | 0.02% |
1,102,896
+391,226
| +55% | +$3.98M |
|
|
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.02% |
267,506
-12,800
| -5% | -$535K |
|
479
General Mills
GIS
$27B
| $11.1M | 0.02% |
259,500
-1,200
| -0.5% | -$51.5K |
|
|
MAGN
480
Magnera Corporation
MAGN
$428M
| $11.1M | 0.02% |
44,785
-30,629
| -41% | -$7.61M |
|
481
DaVita
DVA
$9.86B
| $11.1M | 0.02% |
154,800
| – | – |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $11.1M | 0.02% |
792,400
+327,377
| +70% | +$4.57M |
|
|
DX
483
Dynex Capital
DX
$1.68B
| $11M | 0.02% |
573,963
-2,966
| -0.5% | -$56.8K |
|
|
CBL
484
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11M | 0.02% |
2,748,161
-2,138
| -0.1% | -$8.53K |
|
|
SNR
485
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.9M | 0.02% |
1,852,480
-734,611
| -28% | -$4.33M |
|
486
Ares Capital
ARCC
$15.8B
| $10.9M | 0.02% |
632,065
-400
| -0.1% | -$6.88K |
|
487
Kite Realty
KRG
$5.11B
| $10.9M | 0.02% |
+651,700
| New | +$10.9M |
|
488
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.02% |
33,628
+4,328
| +15% | +$1.37M |
|
489
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.02% |
133,030
+18,230
| +16% | +$1.44M |
|
490
Great Southern Bancorp
GSBC
$719M
| $10.3M | 0.02% |
186,942
+1,000
| +0.5% | +$55.3K |
|
491
RCI Hospitality Holdings
RICK
$315M
| $10.3M | 0.02% |
347,553
-9,083
| -3% | -$269K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$18.3B
| $10.2M | 0.02% |
770,000
-195,400
| -20% | -$2.58M |
|
493
Amazon
AMZN
$2.48T
| $10.2M | 0.02% |
101,600
| – | – |
|
|
KG
494
Kestrel Group, Ltd.
KG
$200M
| $10.1M | 0.02% |
176,459
+247
| +0.1% | +$14.1K |
|
495
Vishay Precision Group
VPG
$394M
| $9.95M | 0.01% |
266,047
-109,467
| -29% | -$4.09M |
|
|
KEM
496
DELISTED
KEMET Corporation
KEM
| $9.95M | 0.01% |
536,165
+82,300
| +18% | +$1.53M |
|
|
LCI
497
DELISTED
Lannett Company, Inc.
LCI
| $9.85M | 0.01% |
518,536
-6,475
| -1% | -$123K |
|
|
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
| $9.74M | 0.01% |
422,300
+43,300
| +11% | +$998K |
|
|
CDR
499
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.7M | 0.01% |
315,418
+2,955
| +0.9% | +$90.9K |
|
500
Customers Bancorp
CUBI
$2.13B
| $9.66M | 0.01% |
410,600
+7,200
| +2% | +$169K |
|