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 | |
|---|---|---|---|---|---|---|
501
Brighthouse Financial
BHF
$2.48B
| $9.53M | 0.01% |
215,372
-92,746
| -30% | -$4.1M |
|
|
BELFB
502
Bel Fuse Class B
BELFB
$1.82B
| $9.53M | 0.01% |
359,494
-14,000
| -4% | -$371K |
|
|
UNIT
503
Uniti Group
UNIT
$1.59B
| $9.51M | 0.01% |
+472,100
| New | +$9.51M |
|
504
Boise Cascade
BCC
$3.36B
| $9.37M | 0.01% |
254,600
+56,400
| +28% | +$2.08M |
|
505
Signet Jewelers
SIG
$3.85B
| $9.34M | 0.01% |
+141,674
| New | +$9.34M |
|
506
S&T Bancorp
STBA
$1.52B
| $9.27M | 0.01% |
213,900
-2,600
| -1% | -$113K |
|
507
Westlake Corp
WLK
$11.5B
| $9.26M | 0.01% |
111,445
+1,400
| +1% | +$116K |
|
508
Walker & Dunlop
WD
$2.98B
| $9.26M | 0.01% |
175,100
-25,200
| -13% | -$1.33M |
|
509
Orion
OEC
$596M
| $9.22M | 0.01% |
287,100
+54,100
| +23% | +$1.74M |
|
|
TPC
510
Tutor Perini Corporation
TPC
$3.3B
| $9.16M | 0.01% |
487,373
| – | – |
|
511
Matrix Service
MTRX
$403M
| $9.12M | 0.01% |
370,032
-831,228
| -69% | -$20.5M |
|
512
Benchmark Electronics
BHE
$1.45B
| $9.07M | 0.01% |
387,618
+20,800
| +6% | +$487K |
|
|
IBKC
513
DELISTED
IBERIABANK Corp
IBKC
| $9.05M | 0.01% |
111,200
+7,800
| +8% | +$635K |
|
514
PC Connection
CNXN
$1.66B
| $8.97M | 0.01% |
230,600
-15,000
| -6% | -$583K |
|
515
Oaktree Specialty Lending
OCSL
$1.23B
| $8.94M | 0.01% |
600,611
-10,295
| -2% | -$153K |
|
516
First Community Bankshares
FCBC
$688M
| $8.91M | 0.01% |
262,866
-5,900
| -2% | -$200K |
|
517
Outfront Media
OUT
$3.05B
| $8.71M | 0.01% |
443,613
| – | – |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $8.71M | 0.01% |
321,843
+65,743
| +26% | +$1.78M |
|
|
LKSD
519
DELISTED
LSC Communications, Inc.
LKSD
| $8.71M | 0.01% |
787,122
-66,849
| -8% | -$739K |
|
520
First Busey Corp
BUSE
$2.2B
| $8.63M | 0.01% |
277,997
-15,979
| -5% | -$496K |
|
|
521
Trinity Industries
TRN
$2.31B
| $8.52M | 0.01% |
323,040
-5,822,365
| -95% | -$154M |
|
|
NPKI
522
NPK International Inc.
NPKI
$887M
| $8.5M | 0.01% |
820,774
-446,719
| -35% | -$4.62M |
|
523
Kaiser Aluminum
KALU
$1.25B
| $8.44M | 0.01% |
77,402
-196,133
| -72% | -$21.4M |
|
|
POLY
524
DELISTED
Plantronics, Inc.
POLY
| $8.38M | 0.01% |
139,002
| – | – |
|
|
PRSP
525
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.37M | 0.01% |
325,566
-119,654
| -27% | -$3.08M |
|