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 | |
|---|---|---|---|---|---|---|
601
Blue Bird Corp
BLBD
$1.87B
| $4.61M | 0.01% |
194,533
+3,000
| +2% | +$71.1K |
|
602
Preformed Line Products
PLPC
$946M
| $4.54M | 0.01% |
69,802
| – | – |
|
|
MBTF
603
DELISTED
MBT Financial Corporation
MBTF
| $4.54M | 0.01% |
422,354
+10,719
| +3% | +$115K |
|
|
WLH
604
DELISTED
WILLIAM LYON HOMES
WLH
| $4.5M | 0.01% |
163,600
+36,800
| +29% | +$1.01M |
|
605
Chubb
CB
$111B
| $4.49M | 0.01% |
32,819
-40
| -0.1% | -$5.47K |
|
606
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.46M | 0.01% |
86,000
-1,200
| -1% | -$62.2K |
|
607
Procter & Gamble
PG
$375B
| $4.43M | 0.01% |
55,900
-24,700
| -31% | -$1.96M |
|
608
Super Micro Computer
SMCI
$24B
| $4.39M | 0.01% |
2,583,200
| – | – |
|
609
Universal Health Services
UHS
$12.1B
| $4.35M | 0.01% |
+36,700
| New | +$4.35M |
|
610
Medallion Financial
MFIN
$249M
| $4.32M | 0.01% |
929,452
-304,997
| -25% | -$1.42M |
|
611
CNB Financial Corp
CCNE
$768M
| $4.31M | 0.01% |
148,049
| – | – |
|
612
First Business Financial Services
FBIZ
$433M
| $4.3M | 0.01% |
170,825
+6,200
| +4% | +$156K |
|
613
CareTrust REIT
CTRE
$7.56B
| $4.3M | 0.01% |
320,563
| – | – |
|
614
VSE Corp
VSEC
$3.44B
| $4.19M | 0.01% |
81,000
| – | – |
|
|
AVHI
615
DELISTED
A V Homes, Inc.
AVHI
| $4.11M | 0.01% |
221,527
+68,269
| +45% | +$1.27M |
|
|
RWT
616
Redwood Trust
RWT
$823M
| $4.09M | 0.01% |
264,100
+17,000
| +7% | +$263K |
|
617
Rayonier Advanced Materials
RYAM
$397M
| $4.07M | 0.01% |
189,700
-4,000
| -2% | -$85.9K |
|
618
MidWestOne Financial Group
MOFG
$618M
| $4.05M | 0.01% |
121,749
| – | – |
|
619
Gannett
GCI
$629M
| $4.01M | 0.01% |
233,700
-6,000
| -3% | -$103K |
|
620
Sierra Bancorp
BSRR
$412M
| $3.99M | 0.01% |
149,700
+13,100
| +10% | +$349K |
|
621
Meta Platforms (Facebook)
META
$1.89T
| $3.96M | 0.01% |
24,800
| – | – |
|
622
Telus
TU
$25.3B
| $3.96M | 0.01% |
225,000
-166,000
| -42% | -$2.92M |
|
623
National Healthcare
NHC
$1.78B
| $3.94M | 0.01% |
66,055
+38,742
| +142% | +$2.31M |
|
624
Sturm, Ruger & Co
RGR
$572M
| $3.94M | 0.01% |
75,000
| – | – |
|
625
Independence Realty Trust
IRT
$4.22B
| $3.93M | 0.01% |
428,415
-822,212
| -66% | -$7.55M |
|