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 | |
|---|---|---|---|---|---|---|
|
ANZ
551
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.19M | 0.01% |
296,300
| – | – |
|
552
PC Connection
CNXN
$1.66B
| $6.16M | 0.01% |
246,600
-1,700
| -0.7% | -$42.5K |
|
553
Federated Hermes
FHI
$4.1B
| $6.13M | 0.01% |
183,400
+93,900
| +105% | +$3.14M |
|
554
PPL Corp
PPL
$26.6B
| $6.11M | 0.01% |
+216,154
| New | +$6.11M |
|
|
TVPT
555
DELISTED
Travelport Worldwide Limited
TVPT
| $6.11M | 0.01% |
373,900
| – | – |
|
556
Altria Group
MO
$112B
| $6.08M | 0.01% |
97,600
-199,600
| -67% | -$12.4M |
|
|
HTLF
557
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.08M | 0.01% |
114,566
-12,200
| -10% | -$647K |
|
558
Transocean
RIG
$2.9B
| $6.04M | 0.01% |
610,600
-39,900
| -6% | -$395K |
|
|
KEM
559
DELISTED
KEMET Corporation
KEM
| $6.04M | 0.01% |
333,365
+224,500
| +206% | +$4.07M |
|
|
BMTC
560
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6M | 0.01% |
136,444
+3,300
| +2% | +$145K |
|
|
NWLI
561
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.97M | 0.01% |
19,577
+5,150
| +36% | +$1.57M |
|
562
TotalEnergies
TTE
$133B
| $5.94M | 0.01% |
102,900
-3,200
| -3% | -$185K |
|
|
FCRD
563
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.89M | 0.01% |
758,293
+72,851
| +11% | +$566K |
|
564
Ambac
AMBC
$422M
| $5.88M | 0.01% |
374,900
-5,500
| -1% | -$86.2K |
|
565
Murphy Oil
MUR
$3.56B
| $5.87M | 0.01% |
227,000
-832,300
| -79% | -$21.5M |
|
566
Old Republic International
ORI
$10.1B
| $5.82M | 0.01% |
271,300
+184,900
| +214% | +$3.97M |
|
567
Seneca Foods Class A
SENEA
$765M
| $5.77M | 0.01% |
208,381
-27,116
| -12% | -$751K |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $5.77M | 0.01% |
178,300
+130,100
| +270% | +$4.21M |
|
569
First Financial Corporation Common Stock
THFF
$695M
| $5.75M | 0.01% |
138,153
+1,100
| +0.8% | +$45.8K |
|
570
Consolidated Water Co
CWCO
$538M
| $5.7M | 0.01% |
392,050
-62,577
| -14% | -$910K |
|
571
AutoNation
AN
$8.55B
| $5.66M | 0.01% |
+121,000
| New | +$5.66M |
|
572
Koppers
KOP
$569M
| $5.63M | 0.01% |
137,000
+3,400
| +3% | +$140K |
|
|
BFX
573
DELISTED
BowFlex Inc.
BFX
| $5.62M | 0.01% |
417,923
+86,900
| +26% | +$1.17M |
|
|
NXEO
574
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.62M | 0.01% |
525,100
+425,100
| +425% | +$4.55M |
|
575
Northrim BanCorp
NRIM
$502M
| $5.5M | 0.01% |
159,167
| – | – |
|