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 | |
|---|---|---|---|---|---|---|
|
DFZ
576
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.8M | ﹤0.01% |
93,067
-7,533
| -7% | -$145K |
|
577
Prospect Capital
PSEC
$1.29B
| $1.79M | ﹤0.01% |
159,800
+96,900
| +154% | +$1.09M |
|
578
3M
MMM
$81.8B
| $1.78M | ﹤0.01% |
15,189
-443
| -3% | -$51.9K |
|
|
LF
579
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.78M | ﹤0.01% |
224,000
| – | – |
|
|
ADAM
580
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.77M | ﹤0.01% |
63,415
-1,760
| -3% | -$49.2K |
|
581
Gladstone Investment Corp
GAIN
$543M
| $1.77M | ﹤0.01% |
+219,600
| New | +$1.77M |
|
|
FRS
582
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.76M | ﹤0.01% |
68,504
+2,917
| +4% | +$74.7K |
|
583
Friedman Industries
FRD
$154M
| $1.71M | ﹤0.01% |
201,602
-1,854
| -0.9% | -$15.8K |
|
|
IMN
584
DELISTED
Imation
IMN
| $1.7M | ﹤0.01% |
363,472
-700
| -0.2% | -$3.28K |
|
585
Central Garden & Pet Class A
CENTA
$2.07B
| $1.7M | ﹤0.01% |
314,081
| – | – |
|
586
KBR
KBR
$6.42B
| $1.69M | ﹤0.01% |
52,900
-365,370
| -87% | -$11.6M |
|
|
MN
587
DELISTED
MANNING & NAPIER, INC.
MN
| $1.68M | ﹤0.01% |
95,300
+19,400
| +26% | +$342K |
|
|
SMRT
588
DELISTED
Stein Mart Inc
SMRT
| $1.68M | ﹤0.01% |
124,763
| – | – |
|
|
PULB
589
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.65M | ﹤0.01% |
146,620
-1,145
| -0.8% | -$12.9K |
|
590
STRATTEC Security
STRT
$280M
| $1.64M | ﹤0.01% |
36,769
+11,862
| +48% | +$530K |
|
591
Altria Group
MO
$111B
| $1.63M | ﹤0.01% |
42,480
-5,500
| -11% | -$211K |
|
|
BELFB
592
Bel Fuse Class B
BELFB
$1.84B
| $1.6M | ﹤0.01% |
74,939
+58,939
| +368% | +$1.26M |
|
|
TIS
593
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.58M | ﹤0.01% |
48,200
-38,983
| -45% | -$1.28M |
|
|
GMAN
594
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.57M | ﹤0.01% |
204,893
+30,800
| +18% | +$236K |
|
|
PCBK
595
DELISTED
Pacific Continental Corp
PCBK
| $1.56M | ﹤0.01% |
98,361
-2,014
| -2% | -$31.9K |
|
596
LyondellBasell Industries
LYB
$17.5B
| $1.53M | ﹤0.01% |
19,000
| – | – |
|
|
XRTX
597
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.52M | ﹤0.01% |
114,000
| – | – |
|
598
MIND Technology
MIND
$65.1M
| $1.48M | ﹤0.01% |
8,360
| – | – |
|
599
Harte-Hanks
HHS
$27.4M
| $1.48M | ﹤0.01% |
18,870
+3,894
| +26% | +$304K |
|
600
Northrim BanCorp
NRIM
$508M
| $1.47M | ﹤0.01% |
55,954
+2,078
| +4% | +$54.5K |
|