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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18.2B
| $3.87M | 0.01% |
149,600
| – | – |
|
627
Ameren
AEE
$27.2B
| $3.86M | 0.01% |
68,100
| – | – |
|
628
Alphabet (Google) Class C
GOOG
$2.84T
| $3.82M | 0.01% |
74,020
| – | – |
|
|
NAB
629
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.8M | 0.01% |
340,800
| – | – |
|
630
Honda
HMC
$44.8B
| $3.79M | 0.01% |
+109,000
| New | +$3.79M |
|
631
ArcBest
ARCB
$1.72B
| $3.75M | 0.01% |
117,000
+45,000
| +63% | +$1.44M |
|
632
AstraZeneca
AZN
$253B
| $3.75M | 0.01% |
107,200
| – | – |
|
633
Greif
GEF
$3.57B
| $3.72M | 0.01% |
71,200
| – | – |
|
|
TBI
634
Trueblue
TBI
$175M
| $3.69M | 0.01% |
142,300
+48,400
| +52% | +$1.25M |
|
635
SFL Corp
SFL
$1.09B
| $3.68M | 0.01% |
257,200
| – | – |
|
636
TD Synnex
SNX
$12.3B
| $3.61M | 0.01% |
61,000
| – | – |
|
637
Infosys
INFY
$67.9B
| $3.6M | 0.01% |
403,200
-217,000
| -35% | -$1.94M |
|
638
CoreCivic
CXW
$2.11B
| $3.58M | 0.01% |
183,600
+107,100
| +140% | +$2.09M |
|
|
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | 0.01% |
92,100
-3,200
| -3% | -$124K |
|
|
CBM
640
DELISTED
Cambrex Corporation
CBM
| $3.5M | 0.01% |
66,850
+4,100
| +7% | +$214K |
|
641
Vera Bradley
VRA
$60.6M
| $3.31M | 0.01% |
312,324
-61,600
| -16% | -$653K |
|
|
AFSI
642
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.31M | 0.01% |
268,600
-10,600
| -4% | -$130K |
|
643
L3Harris
LHX
$51B
| $3.26M | 0.01% |
20,200
| – | – |
|
644
RenaissanceRe
RNR
$11.3B
| $3.25M | 0.01% |
23,500
| – | – |
|
645
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.24M | 0.01% |
73,400
+2,000
| +3% | +$88.3K |
|
|
OLP
646
One Liberty Properties
OLP
$511M
| $3.23M | 0.01% |
146,000
| – | – |
|
647
Hurco Companies Inc
HURC
$117M
| $3.2M | 0.01% |
69,814
+2,300
| +3% | +$106K |
|
648
Humana
HUM
$37B
| $3.2M | 0.01% |
11,900
| – | – |
|
|
ESND
649
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.01% |
407,003
-5,300
| -1% | -$41.3K |
|
650
Conagra Brands
CAG
$9.23B
| $3.13M | 0.01% |
85,000
| – | – |
|