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 | |
|---|---|---|---|---|---|---|
526
Jakks Pacific
JAKK
$195M
| $2.76M | 0.01% |
41,020
-1,154
| -3% | -$77.6K |
|
527
Hurco Companies Inc
HURC
$114M
| $2.75M | 0.01% |
110,120
-5,708
| -5% | -$143K |
|
528
BOK Financial
BOKF
$7.02B
| $2.75M | 0.01% |
41,400
| – | – |
|
529
UGI
UGI
$7.38B
| $2.72M | 0.01% |
98,550
| – | – |
|
|
RAS
530
DELISTED
RAIT Financial Trust
RAS
| $2.71M | 0.01% |
301,834
| – | – |
|
|
SLI
531
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.67M | 0.01% |
98,604
| – | – |
|
532
Lifetime Brands
LCUT
$90.6M
| $2.66M | 0.01% |
169,180
| – | – |
|
533
Key Tronic
KTCC
$35.8M
| $2.61M | 0.01% |
237,100
+44,105
| +23% | +$486K |
|
534
Horizon Bancorp
HBNC
$839M
| $2.6M | 0.01% |
230,567
| – | – |
|
|
FNHC
535
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.59M | 0.01% |
177,344
-2,356
| -1% | -$34.5K |
|
536
Rocky Brands
RCKY
$216M
| $2.59M | 0.01% |
177,483
-2,155
| -1% | -$31.4K |
|
537
Future Fuel
FF
$171M
| $2.52M | 0.01% |
159,300
-6,700
| -4% | -$106K |
|
538
Acco Brands
ACCO
$357M
| $2.51M | 0.01% |
373,800
+285,100
| +321% | +$1.92M |
|
539
Global Industrial
GIC
$1.44B
| $2.5M | 0.01% |
222,090
-1,200
| -0.5% | -$13.5K |
|
|
LHCG
540
DELISTED
LHC Group LLC
LHCG
| $2.5M | 0.01% |
103,800
-3,000
| -3% | -$72.1K |
|
541
Agree Realty
ADC
$7.96B
| $2.49M | 0.01% |
85,811
-17,507
| -17% | -$508K |
|
|
BKYF
542
DELISTED
BK KY FINL CORP
BKYF
| $2.46M | 0.01% |
66,705
+4,723
| +8% | +$174K |
|
|
KEG
543
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.45M | 0.01% |
310,400
| – | – |
|
544
Visteon
VC
$3.42B
| $2.45M | 0.01% |
29,900
-3,100
| -9% | -$254K |
|
|
FBRC
545
DELISTED
FBR & Co. Common Stock
FBRC
| $2.45M | 0.01% |
92,800
+32,600
| +54% | +$860K |
|
546
MidWestOne Financial Group
MOFG
$609M
| $2.44M | 0.01% |
89,726
+8,985
| +11% | +$244K |
|
547
Walt Disney
DIS
$208B
| $2.44M | 0.01% |
31,900
-4,520
| -12% | -$345K |
|
548
Comcast
CMCSA
$124B
| $2.39M | 0.01% |
92,000
+10,200
| +12% | +$265K |
|
|
LBY
549
DELISTED
Libbey, Inc.
LBY
| $2.37M | 0.01% |
112,755
+45,065
| +67% | +$946K |
|
550
Perdoceo Education
PRDO
$2.16B
| $2.32M | 0.01% |
407,800
-14,600
| -3% | -$83.2K |
|