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 | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$5.88B
| $3.38M | 0.01% |
268,100
-63,900
| -19% | -$806K |
|
502
HCI Group
HCI
$2.31B
| $3.36M | 0.01% |
62,723
+11,100
| +22% | +$594K |
|
|
XL
503
DELISTED
XL Group Ltd.
XL
| $3.36M | 0.01% |
105,400
| – | – |
|
|
LBAI
504
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.34M | 0.01% |
283,596
-4,305
| -1% | -$50.7K |
|
|
CIM
505
Chimera Investment
CIM
$1.17B
| $3.34M | 0.01% |
71,820
+11,087
| +18% | +$515K |
|
506
Nature's Sunshine
NATR
$302M
| $3.2M | 0.01% |
184,593
+5,993
| +3% | +$104K |
|
507
StealthGas
GASS
$272M
| $3.19M | 0.01% |
312,726
-2,106
| -0.7% | -$21.5K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
+13,865
| New | +$3.17M |
|
509
Quest Diagnostics
DGX
$20.1B
| $3.15M | 0.01% |
58,900
| – | – |
|
510
Johnson Outdoors
JOUT
$416M
| $3.15M | 0.01% |
116,975
+11,300
| +11% | +$304K |
|
511
Ares Capital
ARCC
$15.8B
| $3.14M | 0.01% |
176,660
| – | – |
|
|
MANT
512
DELISTED
Mantech International Corp
MANT
| $3.14M | 0.01% |
104,900
+8,800
| +9% | +$263K |
|
513
Cleveland-Cliffs
CLF
$5.62B
| $3.05M | 0.01% |
116,300
-47,800
| -29% | -$1.25M |
|
514
Hope Bancorp
HOPE
$1.41B
| $3.04M | 0.01% |
183,000
+23,400
| +15% | +$388K |
|
515
American International
AIG
$43.2B
| $3M | 0.01% |
58,810
| – | – |
|
516
Hanmi Financial
HAFC
$754M
| $2.97M | 0.01% |
135,466
+20,400
| +18% | +$447K |
|
517
Cummins
CMI
$55.8B
| $2.96M | 0.01% |
21,000
-292,850
| -93% | -$41.3M |
|
|
IXYS
518
DELISTED
IXYS Corp
IXYS
| $2.95M | 0.01% |
227,788
| – | – |
|
|
RSH
519
DELISTED
RADIOSHACK CORP
RSH
| $2.9M | 0.01% |
1,114,400
-5,800
| -0.5% | -$15.1K |
|
520
Boeing
BA
$172B
| $2.87M | 0.01% |
21,000
-8,520
| -29% | -$1.16M |
|
521
Bar Harbor Bankshares
BHB
$531M
| $2.84M | 0.01% |
159,593
| – | – |
|
522
DuPont de Nemours
DD
$31.9B
| $2.8M | 0.01% |
31,227
-2,295
| -7% | -$206K |
|
523
Dawson Geophysical
DWSN
$50.6M
| $2.8M | 0.01% |
134,030
-3,642
| -3% | -$75.9K |
|
524
First Interstate BancSystem
FIBK
$3.37B
| $2.78M | 0.01% |
97,887
-213
| -0.2% | -$6.04K |
|
|
HERO
525
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.77M | 0.01% |
+423,963
| New | +$2.77M |
|