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 | |
|---|---|---|---|---|---|---|
|
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.31M | 0.01% |
399,600
| – | – |
|
527
Progressive
PGR
$143B
| $8.23M | 0.01% |
115,800
| – | – |
|
528
Mercantile Bank Corp
MBWM
$791M
| $8.22M | 0.01% |
246,197
-5,200
| -2% | -$174K |
|
529
Labcorp
LH
$23.2B
| $8.08M | 0.01% |
54,126
-48,893
| -47% | -$7.3M |
|
530
Miller Industries
MLR
$479M
| $8.06M | 0.01% |
299,698
-5,600
| -2% | -$151K |
|
531
Autoliv
ALV
$9.58B
| $7.99M | 0.01% |
92,177
-35,765
| -28% | -$3.1M |
|
532
Cohu
COHU
$950M
| $7.99M | 0.01% |
318,200
-7,500
| -2% | -$188K |
|
533
Matsons
MATX
$3.36B
| $7.97M | 0.01% |
201,012
+55,170
| +38% | +$2.19M |
|
534
Carter's
CRI
$1.05B
| $7.92M | 0.01% |
80,300
-10,422
| -11% | -$1.03M |
|
535
First Financial Bancorp
FFBC
$2.5B
| $7.81M | 0.01% |
263,104
-1,540
| -0.6% | -$45.7K |
|
536
Village Super Market
VLGEA
$549M
| $7.81M | 0.01% |
287,311
-2,600
| -0.9% | -$70.7K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.81M | 0.01% |
264,168
-222,382
| -46% | -$6.58M |
|
|
CELG
538
DELISTED
Celgene Corp
CELG
| $7.79M | 0.01% |
87,037
+31,000
| +55% | +$2.77M |
|
|
CNR
539
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.71M | 0.01% |
509,170
+240,570
| +90% | +$3.64M |
|
540
Ambac
AMBC
$422M
| $7.66M | 0.01% |
374,900
| – | – |
|
541
DigitalBridge
DBRG
$2.04B
| $7.57M | 0.01% |
310,650
+21,300
| +7% | +$519K |
|
|
TIER
542
DELISTED
TIER REIT, Inc.
TIER
| $7.56M | 0.01% |
313,900
-6,700
| -2% | -$161K |
|
543
Toronto Dominion Bank
TD
$127B
| $7.5M | 0.01% |
123,300
| – | – |
|
|
RTN
544
DELISTED
Raytheon Company
RTN
| $7.47M | 0.01% |
36,124
-10,176
| -22% | -$2.1M |
|
545
Synopsys
SNPS
$111B
| $7.33M | 0.01% |
74,285
+16,285
| +28% | +$1.61M |
|
546
NETGEAR
NTGR
$811M
| $7.31M | 0.01% |
116,300
-562,253
| -83% | -$35.3M |
|
|
FBC
547
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | 0.01% |
232,024
-92,900
| -29% | -$2.92M |
|
548
Fonar
FONR
$98.2M
| $7.3M | 0.01% |
293,175
-12,500
| -4% | -$311K |
|
549
Darden Restaurants
DRI
$24.5B
| $7.28M | 0.01% |
65,500
| – | – |
|
|
DFRG
550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.27M | 0.01% |
876,301
-9,900
| -1% | -$82.2K |
|