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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$563M
| $2.26M | 0.01% |
363,178
+15,661
| +5% | +$97.2K |
|
552
Barings BDC
BBDC
$994M
| $2.25M | 0.01% |
81,400
| – | – |
|
|
TWX
553
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.01% |
33,482
+646
| +2% | +$43.2K |
|
554
Green Plains
GPRE
$635M
| $2.23M | 0.01% |
114,900
+43,600
| +61% | +$845K |
|
555
First Commonwealth Financial
FCF
$1.84B
| $2.22M | 0.01% |
252,234
| – | – |
|
556
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.01% |
21,382
| – | – |
|
557
ASE Group
ASX
$24.6B
| $2.11M | 0.01% |
+440,000
| New | +$2.11M |
|
558
West Bancorporation
WTBA
$342M
| $2.11M | 0.01% |
133,455
+27,566
| +26% | +$436K |
|
|
MBVT
559
DELISTED
Merchants Bancshares Inc
MBVT
| $2.08M | ﹤0.01% |
62,026
+17,400
| +39% | +$583K |
|
|
GTIV
560
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.07M | ﹤0.01% |
166,836
| – | – |
|
561
Center Bancorp
CNOB
$1.25B
| $2.07M | ﹤0.01% |
110,125
-2,000
| -2% | -$37.5K |
|
562
NETGEAR
NTGR
$823M
| $2.07M | ﹤0.01% |
+62,700
| New | +$2.07M |
|
563
Univest Financial
UVSP
$894M
| $2.06M | ﹤0.01% |
99,437
-11,863
| -11% | -$245K |
|
564
Core Molding Technologies
CMT
$180M
| $2.04M | ﹤0.01% |
148,700
+9,100
| +7% | +$125K |
|
565
Philip Morris
PM
$257B
| $2.03M | ﹤0.01% |
23,300
-3,970
| -15% | -$346K |
|
|
PCMI
566
DELISTED
PCM, Inc
PCMI
| $2.02M | ﹤0.01% |
196,829
| – | – |
|
567
Labcorp
LH
$22.7B
| $2M | ﹤0.01% |
25,492
| – | – |
|
568
Coca-Cola
KO
$292B
| $1.97M | ﹤0.01% |
47,700
-16,730
| -26% | -$691K |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $1.93M | ﹤0.01% |
121,500
-8,000
| -6% | -$127K |
|
|
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | ﹤0.01% |
21,800
-3,000
| -12% | -$262K |
|
571
Boston Scientific
BSX
$156B
| $1.9M | ﹤0.01% |
157,700
-10,200
| -6% | -$123K |
|
572
Verizon
VZ
$183B
| $1.87M | ﹤0.01% |
38,100
-6,850
| -15% | -$337K |
|
|
DVR
573
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.87M | ﹤0.01% |
929,856
-79,800
| -8% | -$160K |
|
|
HCOM
574
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.83M | ﹤0.01% |
62,200
| – | – |
|
575
MYR Group
MYRG
$2.77B
| $1.81M | ﹤0.01% |
72,260
+18,260
| +34% | +$458K |
|