LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| $7.24M | 0.01% |
358,700
+175,800
| +96% | +$3.55M |
|
527
Methode Electronics
MEI
$250M
| $7.19M | 0.01% |
184,000
+8,800
| +5% | +$344K |
|
|
BELFB
528
Bel Fuse Class B
BELFB
$1.82B
| $7.17M | 0.01% |
379,394
| – | – |
|
529
CenterPoint Energy
CNP
$24.7B
| $7.14M | 0.01% |
260,500
| – | – |
|
530
Progressive
PGR
$143B
| $7.06M | 0.01% |
115,800
| – | – |
|
531
Amazon
AMZN
$2.48T
| $7.02M | 0.01% |
97,000
| – | – |
|
532
Lumen
LUMN
$4.87B
| $7.01M | 0.01% |
426,600
-115,090
| -21% | -$1.89M |
|
533
Toronto Dominion Bank
TD
$127B
| $7.01M | 0.01% |
123,300
| – | – |
|
|
AUD
534
DELISTED
Audacy, Inc.
AUD
| $7.01M | 0.01% |
725,932
+9,600
| +1% | +$92.6K |
|
535
DigitalBridge
DBRG
$2.04B
| $6.89M | 0.01% |
306,675
-64,475
| -17% | -$1.45M |
|
536
CRA International
CRAI
$1.28B
| $6.84M | 0.01% |
130,800
-3,500
| -3% | -$183K |
|
|
AAMI
537
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.8M | 0.01% |
+431,605
| New | +$6.8M |
|
538
Cohu
COHU
$950M
| $6.79M | 0.01% |
297,795
+63,095
| +27% | +$1.44M |
|
539
S&T Bancorp
STBA
$1.52B
| $6.75M | 0.01% |
168,933
+39,333
| +30% | +$1.57M |
|
540
Rio Tinto
RIO
$104B
| $6.69M | 0.01% |
129,900
| – | – |
|
|
ESL
541
DELISTED
Esterline Technologies
ESL
| $6.69M | 0.01% |
91,435
+89,935
| +5,996% | +$6.58M |
|
|
AVX
542
DELISTED
AVX Corporation
AVX
| $6.65M | 0.01% |
401,522
-70,178
| -15% | -$1.16M |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $6.55M | 0.01% |
+2,391,176
| New | +$6.55M |
|
|
IBKC
544
DELISTED
IBERIABANK Corp
IBKC
| $6.48M | 0.01% |
83,100
+3,800
| +5% | +$296K |
|
545
Atlantic Union Bankshares
AUB
$5.09B
| $6.47M | 0.01% |
176,147
-9,492
| -5% | -$348K |
|
546
Rocky Brands
RCKY
$217M
| $6.38M | 0.01% |
297,638
| – | – |
|
547
Miller Industries
MLR
$479M
| $6.37M | 0.01% |
254,762
+95,095
| +60% | +$2.38M |
|
548
Farmers National Banc Corp
FMNB
$567M
| $6.34M | 0.01% |
457,456
+22,000
| +5% | +$305K |
|
549
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.27M | 0.01% |
133,700
+10,100
| +8% | +$474K |
|
|
NGHC
550
DELISTED
National General Holdings Corp
NGHC
| $6.27M | 0.01% |
257,764
+224,878
| +684% | +$5.47M |
|