LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$1.59B
| $4.43M | 0.01% |
133,071
+64,171
| +93% | +$2.14M |
|
577
Humana
HUM
$32.9B
| $4.32M | 0.01% |
15,092
| – | – |
|
578
WESCO International
WCC
$10.5B
| $4.29M | 0.01% |
89,400
-900
| -1% | -$43.2K |
|
579
Werner Enterprises
WERN
$1.66B
| $4.25M | 0.01% |
+144,000
| New | +$4.25M |
|
580
RenaissanceRe
RNR
$11.2B
| $4.2M | 0.01% |
31,431
| – | – |
|
581
Citi Trends
CTRN
$286M
| $4.18M | 0.01% |
205,000
+34,400
| +20% | +$701K |
|
582
Progress Software
PRGS
$1.83B
| $4.16M | 0.01% |
+117,200
| New | +$4.16M |
|
583
Lowe's Companies
LOW
$149B
| $4.15M | 0.01% |
44,900
-517,158
| -92% | -$47.8M |
|
584
AstraZeneca
AZN
$251B
| $4.07M | 0.01% |
107,200
| – | – |
|
585
Preformed Line Products
PLPC
$953M
| $4.05M | 0.01% |
74,603
-599
| -0.8% | -$32.5K |
|
586
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.02M | 0.01% |
77,000
| – | – |
|
|
AHL
587
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.01% |
92,300
-175,206
| -65% | -$7.36M |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
2,254,676
-24,300
| -1% | -$41.5K |
|
589
BOK Financial
BOKF
$7.02B
| $3.84M | 0.01% |
52,300
| – | – |
|
|
590
Alphabet (Google) Class C
GOOG
$2.9T
| $3.83M | 0.01% |
74,020
| – | – |
|
591
Horizon Bancorp
HBNC
$839M
| $3.78M | 0.01% |
239,774
-2,800
| -1% | -$44.2K |
|
592
MidWestOne Financial Group
MOFG
$609M
| $3.74M | 0.01% |
150,788
+13,036
| +9% | +$324K |
|
593
Telus
TU
$24.1B
| $3.73M | 0.01% |
225,000
| – | – |
|
|
GPMT
594
Granite Point Mortgage Trust
GPMT
$142M
| $3.7M | 0.01% |
205,215
+3,878
| +2% | +$69.9K |
|
595
UFP Industries
UFPI
$5.84B
| $3.69M | 0.01% |
142,289
| – | – |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | 0.01% |
114,975
+9,000
| +8% | +$284K |
|
597
Apogee Enterprises
APOG
$896M
| $3.61M | 0.01% |
120,800
+56,900
| +89% | +$1.7M |
|
598
Meta Platforms (Facebook)
META
$1.89T
| $3.6M | 0.01% |
27,500
| – | – |
|
599
Designer Brands
DBI
$229M
| $3.6M | 0.01% |
145,600
+4,200
| +3% | +$104K |
|
600
Donnelley Financial Solutions
DFIN
$1.49B
| $3.6M | 0.01% |
256,309
-86,634
| -25% | -$1.22M |
|