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 | |
|---|---|---|---|---|---|---|
|
AAMI
601
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.02M | 0.01% |
404,705
| – | – |
|
602
Unisys
UIS
$287M
| $4.92M | 0.01% |
+241,000
| New | +$4.92M |
|
603
Citi Trends
CTRN
$314M
| $4.91M | 0.01% |
170,600
-1,400
| -0.8% | -$40.3K |
|
|
MEET
604
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.9M | 0.01% |
989,753
-326,300
| -25% | -$1.62M |
|
605
Designer Brands
DBI
$204M
| $4.79M | 0.01% |
141,400
+1,600
| +1% | +$54.2K |
|
606
Horizon Bancorp
HBNC
$852M
| $4.79M | 0.01% |
242,574
-7,000
| -3% | -$138K |
|
607
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.65M | 0.01% |
77,000
-9,000
| -10% | -$543K |
|
608
MidWestOne Financial Group
MOFG
$629M
| $4.59M | 0.01% |
137,752
-5,146
| -4% | -$171K |
|
|
MBTF
609
DELISTED
MBT Financial Corporation
MBTF
| $4.58M | 0.01% |
405,335
-13,300
| -3% | -$150K |
|
610
Meta Platforms (Facebook)
META
$1.89T
| $4.52M | 0.01% |
27,500
-1,100
| -4% | -$181K |
|
611
CNB Financial Corp
CCNE
$772M
| $4.47M | 0.01% |
155,049
-17,600
| -10% | -$508K |
|
|
612
Alphabet (Google) Class C
GOOG
$2.83T
| $4.42M | 0.01% |
74,020
| – | – |
|
|
WEB
613
DELISTED
Web.com Group, Inc.
WEB
| $4.41M | 0.01% |
158,100
| – | – |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 0.01% |
20,542
+7,242
| +54% | +$1.54M |
|
615
Axcelis
ACLS
$2.57B
| $4.32M | 0.01% |
219,800
+209,200
| +1,974% | +$4.11M |
|
|
WLH
616
DELISTED
WILLIAM LYON HOMES
WLH
| $4.32M | 0.01% |
271,830
+7,700
| +3% | +$122K |
|
617
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.32M | 0.01% |
81,400
-7,400
| -8% | -$393K |
|
|
STBZ
618
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.31M | 0.01% |
142,724
| – | – |
|
619
Gladstone Investment Corp
GAIN
$542M
| $4.3M | 0.01% |
376,300
-79,100
| -17% | -$904K |
|
620
AstraZeneca
AZN
$253B
| $4.24M | 0.01% |
107,200
| – | – |
|
621
Atlantic Union Bankshares
AUB
$5.06B
| $4.2M | 0.01% |
109,047
| – | – |
|
622
RenaissanceRe
RNR
$11.3B
| $4.2M | 0.01% |
31,431
+7,931
| +34% | +$1.06M |
|
623
Procter & Gamble
PG
$372B
| $4.17M | 0.01% |
50,100
-2,300
| -4% | -$191K |
|
624
Telus
TU
$25.1B
| $4.14M | 0.01% |
225,000
| – | – |
|
|
PCMI
625
DELISTED
PCM, Inc
PCMI
| $4.08M | 0.01% |
208,600
-6,200
| -3% | -$121K |
|