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 | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$3.5B
| $6.09M | 0.01% |
113,400
+39,100
| +53% | +$2.1M |
|
577
Avis
CAR
$5.56B
| $6.02M | 0.01% |
187,400
| – | – |
|
|
NWLI
578
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6M | 0.01% |
18,790
-60
| -0.3% | -$19.2K |
|
|
ANZ
579
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.98M | 0.01% |
296,300
| – | – |
|
|
AUD
580
DELISTED
Audacy, Inc.
AUD
| $5.95M | 0.01% |
752,832
+35,500
| +5% | +$280K |
|
581
Hercules Capital
HTGC
$3.51B
| $5.82M | 0.01% |
441,885
-6,000
| -1% | -$79K |
|
582
NewtekOne
NEWT
$307M
| $5.81M | 0.01% |
277,406
-3,787
| -1% | -$79.3K |
|
583
Rocky Brands
RCKY
$218M
| $5.8M | 0.01% |
204,900
-92,738
| -31% | -$2.62M |
|
584
Consolidated Edison
ED
$35B
| $5.78M | 0.01% |
75,900
| – | – |
|
|
SMTA
585
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.77M | 0.01% |
501,044
-144,433
| -22% | -$1.66M |
|
|
LBAI
586
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.71M | 0.01% |
316,083
+47,400
| +18% | +$856K |
|
587
TriCo Bancshares
TCBK
$1.48B
| $5.63M | 0.01% |
145,900
-116,300
| -44% | -$4.49M |
|
588
Koppers
KOP
$566M
| $5.63M | 0.01% |
180,700
+4,100
| +2% | +$128K |
|
589
WESCO International
WCC
$10.3B
| $5.55M | 0.01% |
90,300
| – | – |
|
|
RWT
590
Redwood Trust
RWT
$801M
| $5.49M | 0.01% |
337,995
+18,200
| +6% | +$296K |
|
591
National Fuel Gas
NFG
$7.77B
| $5.49M | 0.01% |
97,900
| – | – |
|
|
SYNT
592
DELISTED
Syntel Inc
SYNT
| $5.48M | 0.01% |
133,700
-117,311
| -47% | -$4.81M |
|
593
M/I Homes
MHO
$4.04B
| $5.41M | 0.01% |
226,145
-12,000
| -5% | -$287K |
|
594
UNIFI
UFI
$81.5M
| $5.39M | 0.01% |
190,375
-157,378
| -45% | -$4.46M |
|
|
UCFC
595
DELISTED
United Community Financial Corp
UCFC
| $5.34M | 0.01% |
552,500
-8,600
| -2% | -$83.2K |
|
596
Preformed Line Products
PLPC
$929M
| $5.29M | 0.01% |
75,202
+5,100
| +7% | +$358K |
|
597
Medallion Financial
MFIN
$249M
| $5.27M | 0.01% |
792,838
| – | – |
|
598
Humana
HUM
$32.8B
| $5.11M | 0.01% |
15,092
+3,192
| +27% | +$1.08M |
|
599
BOK Financial
BOKF
$7.03B
| $5.09M | 0.01% |
52,300
| – | – |
|
600
UFP Industries
UFPI
$5.88B
| $5.03M | 0.01% |
142,289
| – | – |
|