LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LCI Industries
LCII
$2.47B
| $9.43M | 0.02% |
141,200
| – | – |
|
477
Rithm Capital
RITM
$6.63B
| $9.37M | 0.02% |
659,200
| – | – |
|
|
TGI
478
DELISTED
Triumph Group
TGI
| $9.3M | 0.02% |
808,300
-795,270
| -50% | -$9.15M |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $9.23M | 0.02% |
87,300
| – | – |
|
480
Cohu
COHU
$976M
| $9.09M | 0.02% |
565,573
+247,373
| +78% | +$3.97M |
|
481
Stepan Co
SCL
$1.09B
| $9.08M | 0.02% |
122,736
-52,856
| -30% | -$3.91M |
|
482
PPL Corp
PPL
$26.5B
| $8.97M | 0.02% |
316,754
+100,600
| +47% | +$2.85M |
|
483
Encompass Health
EHC
$12.5B
| $8.92M | 0.02% |
181,762
-197,726
| -52% | -$9.7M |
|
484
Benchmark Electronics
BHE
$1.43B
| $8.84M | 0.02% |
417,518
+29,900
| +8% | +$633K |
|
485
Great Southern Bancorp
GSBC
$714M
| $8.77M | 0.02% |
190,427
+3,485
| +2% | +$160K |
|
486
Bristol-Myers Squibb
BMY
$96B
| $8.76M | 0.02% |
168,600
+131,469
| +354% | +$6.83M |
|
487
Steel Dynamics
STLD
$19.5B
| $8.7M | 0.02% |
289,700
+32,500
| +13% | +$976K |
|
488
Pediatrix Medical
MD
$1.44B
| $8.66M | 0.02% |
262,381
+217,281
| +482% | +$7.17M |
|
|
IBKC
489
DELISTED
IBERIABANK Corp
IBKC
| $8.52M | 0.02% |
132,600
+21,400
| +19% | +$1.38M |
|
490
Hackett Group
HCKT
$562M
| $8.47M | 0.02% |
529,037
-242,105
| -31% | -$3.88M |
|
491
Federated Hermes
FHI
$4.09B
| $8.3M | 0.01% |
312,535
+17,600
| +6% | +$467K |
|
492
Oaktree Specialty Lending
OCSL
$1.21B
| $8.25M | 0.01% |
650,236
+49,625
| +8% | +$630K |
|
493
Northrop Grumman
NOC
$83B
| $8.24M | 0.01% |
33,628
| – | – |
|
494
Miller Industries
MLR
$454M
| $8.15M | 0.01% |
301,698
+2,000
| +0.7% | +$54K |
|
495
Vishay Precision Group
VPG
$395M
| $8.08M | 0.01% |
267,274
+1,227
| +0.5% | +$37.1K |
|
496
TotalEnergies
TTE
$136B
| $8.04M | 0.01% |
154,100
-57,500
| -27% | -$3M |
|
497
Occidental Petroleum
OXY
$45.6B
| $7.93M | 0.01% |
129,200
+117,500
| +1,004% | +$7.21M |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.87M | 0.01% |
494,800
+95,200
| +24% | +$1.51M |
|
|
ARCH
499
DELISTED
Arch Resources, Inc.
ARCH
| $7.86M | 0.01% |
+94,720
| New | +$7.86M |
|
500
Onto Innovation
ONTO
$5.2B
| $7.85M | 0.01% |
287,147
+179,747
| +167% | +$4.91M |
|