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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
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
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$247M
| $2.25M | 0.01% |
363,178
+15,661
| +5% | +$101K |
|
552
Barings BDC
BBDC
$889M
| $2.25M | 0.01% |
81,400
| – | – |
|
|
TWX
553
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.01% |
33,482
+646
| +2% | +$41.8K |
|
554
Green Plains
GPRE
$1.2B
| $2.23M | 0.01% |
114,900
+43,600
| +61% | +$721K |
|
555
First Commonwealth Financial
FCF
$2.08B
| $2.22M | 0.01% |
252,234
| – | – |
|
556
Kimberly-Clark
KMB
$35.5B
| $2.14M | 0.01% |
21,382
| – | – |
|
557
ASE Group
ASX
$88.5B
| $2.11M | 0.01% |
+440,000
| New | +$2.16M |
|
558
West Bancorporation
WTBA
$451M
| $2.11M | 0.01% |
133,455
+27,566
| +26% | +$399K |
|
|
MBVT
559
DELISTED
Merchants Bancshares Inc
MBVT
| $2.08M | ﹤0.01% |
62,026
+17,400
| +39% | +$534K |
|
|
GTIV
560
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.07M | ﹤0.01% |
166,836
| – | – |
|
561
Center Bancorp
CNOB
$1.63B
| $2.06M | ﹤0.01% |
110,125
-2,000
| -2% | -$32.3K |
|
562
NETGEAR
NTGR
$617M
| $2.06M | ﹤0.01% |
+62,700
| New | +$1.95M |
|
563
Univest Financial
UVSP
$1.21B
| $2.06M | ﹤0.01% |
99,437
-11,863
| -11% | -$236K |
|
564
Core Molding Technologies
CMT
$202M
| $2.04M | ﹤0.01% |
148,700
+9,100
| +7% | +$99.9K |
|
565
Philip Morris
PM
$274B
| $2.03M | ﹤0.01% |
23,300
-3,970
| -15% | -$347K |
|
|
PCMI
566
DELISTED
PCM, Inc
PCMI
| $2.02M | ﹤0.01% |
196,829
| – | – |
|
567
Labcorp
LH
$22.6B
| $2M | ﹤0.01% |
25,492
| – | – |
|
568
Coca-Cola
KO
$357B
| $1.97M | ﹤0.01% |
47,700
-16,730
| -26% | -$660K |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $1.93M | ﹤0.01% |
121,500
-8,000
| -6% | -$125K |
|
|
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | ﹤0.01% |
21,800
-3,000
| -12% | -$248K |
|
571
Boston Scientific
BSX
$63.4B
| $1.9M | ﹤0.01% |
157,700
-10,200
| -6% | -$121K |
|
572
Verizon
VZ
$177B
| $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% | -$153K |
|
|
HCOM
574
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.83M | ﹤0.01% |
62,200
| – | – |
|
575
MYR Group
MYRG
$6.52B
| $1.81M | ﹤0.01% |
72,260
+18,260
| +34% | +$458K |
|
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