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 | |
|---|---|---|---|---|---|---|
601
Crawford & Co Class B
CRD.B
$483M
| $1.46M | ﹤0.01% |
157,562
-4,751
| -3% | -$43.9K |
|
602
Home Depot
HD
$411B
| $1.45M | ﹤0.01% |
17,600
-3,990
| -18% | -$328K |
|
603
Horizon Technology Finance
HRZN
$289M
| $1.44M | ﹤0.01% |
+101,648
| New | +$1.44M |
|
|
MBFI
604
DELISTED
MB Financial Corp
MBFI
| $1.43M | ﹤0.01% |
44,700
| – | – |
|
605
Globe Life
GL
$11.3B
| $1.43M | ﹤0.01% |
27,450
-246,825
| -90% | -$12.9M |
|
606
Schlumberger
SLB
$53.9B
| $1.42M | ﹤0.01% |
15,800
-3,600
| -19% | -$324K |
|
607
RTX Corp
RTX
$207B
| $1.42M | ﹤0.01% |
19,863
-3,781
| -16% | -$271K |
|
|
TSH
608
DELISTED
TECHE HOLDING CO
TSH
| $1.42M | ﹤0.01% |
28,454
+343
| +1% | +$17.1K |
|
609
Flexsteel Industries
FLXS
$262M
| $1.41M | ﹤0.01% |
45,801
-499
| -1% | -$15.3K |
|
610
Textron
TXT
$14.4B
| $1.39M | ﹤0.01% |
37,900
-2,200
| -5% | -$80.9K |
|
|
TXNM
611
TXNM Energy, Inc.
TXNM
$5.99B
| $1.38M | ﹤0.01% |
57,200
| – | – |
|
|
LIN
612
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.38M | ﹤0.01% |
47,900
-253,600
| -84% | -$7.28M |
|
613
Encore Capital Group
ECPG
$993M
| $1.36M | ﹤0.01% |
27,100
-800
| -3% | -$40.2K |
|
|
VCBI
614
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.36M | ﹤0.01% |
80,054
-101,526
| -56% | -$1.72M |
|
615
Consolidated Water Co
CWCO
$524M
| $1.35M | ﹤0.01% |
95,700
-3,800
| -4% | -$53.6K |
|
616
RCI Hospitality Holdings
RICK
$295M
| $1.34M | ﹤0.01% |
116,100
+53,078
| +84% | +$614K |
|
617
Cooper-Standard Automotive
CPS
$685M
| $1.34M | ﹤0.01% |
+27,300
| New | +$1.34M |
|
618
PepsiCo
PEP
$195B
| $1.33M | ﹤0.01% |
16,001
-4,080
| -20% | -$338K |
|
619
Amazon
AMZN
$2.46T
| $1.32M | ﹤0.01% |
66,000
-17,600
| -21% | -$351K |
|
|
VRE
620
Veris Residential
VRE
$1.49B
| $1.31M | ﹤0.01% |
61,000
+51,300
| +529% | +$1.1M |
|
|
CNBKA
621
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.3M | ﹤0.01% |
39,200
| – | – |
|
|
STS
622
DELISTED
Supreme Industries Inc Class A
STS
| $1.3M | ﹤0.01% |
223,356
+25,775
| +13% | +$150K |
|
623
Eli Lilly
LLY
$676B
| $1.3M | ﹤0.01% |
25,500
+21,790
| +587% | +$1.11M |
|
|
GAP
624
The Gap, Inc.
GAP
$8.93B
| $1.3M | ﹤0.01% |
33,200
| – | – |
|
625
Mercantile Bank Corp
MBWM
$777M
| $1.29M | ﹤0.01% |
59,549
| – | – |
|