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 | |
|---|---|---|---|---|---|---|
|
DTLK
651
DELISTED
Datalink Corp
DTLK
| $971K | ﹤0.01% |
89,100
| – | – |
|
652
Hallador Energy
HNRG
$763M
| $966K | ﹤0.01% |
119,900
+60,900
| +103% | +$491K |
|
653
StoneX
SNEX
$5.01B
| $958K | ﹤0.01% |
116,325
| – | – |
|
|
IBCA
654
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $958K | ﹤0.01% |
127,600
| – | – |
|
|
SCX
655
DELISTED
The L.S. Starrett Company
SCX
| $940K | ﹤0.01% |
64,582
-7,900
| -11% | -$115K |
|
|
CAI
656
DELISTED
CAI International, Inc.
CAI
| $935K | ﹤0.01% |
+39,700
| New | +$935K |
|
|
DRCO
657
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $923K | ﹤0.01% |
80,487
| – | – |
|
658
Elbit Systems
ESLT
$23.4B
| $917K | ﹤0.01% |
15,100
| – | – |
|
|
LION
659
DELISTED
Fidelity Southern Corporation
LION
| $912K | ﹤0.01% |
55,179
-2,200
| -4% | -$36.4K |
|
660
Banc of California
BANC
$2.65B
| $901K | ﹤0.01% |
67,200
-5,800
| -8% | -$77.8K |
|
661
Marcus Corp
MCS
$486M
| $888K | ﹤0.01% |
66,100
+54,297
| +460% | +$729K |
|
|
ESI
662
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $883K | ﹤0.01% |
26,300
| – | – |
|
|
BOCH
663
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $869K | ﹤0.01% |
152,333
+14,569
| +11% | +$83.1K |
|
664
ClearOne
CLRO
$7.61M
| $865K | ﹤0.01% |
6,581
-111
| -2% | -$14.6K |
|
665
Children's Place
PLCE
$170M
| $854K | ﹤0.01% |
+15,000
| New | +$854K |
|
666
Matrix Service
MTRX
$338M
| $853K | ﹤0.01% |
34,864
-2,136
| -6% | -$52.3K |
|
|
SOHO
667
Sotherly Hotels
SOHO
$16M
| $846K | ﹤0.01% |
142,511
+9,021
| +7% | +$53.6K |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $809K | ﹤0.01% |
77,600
-30,900
| -28% | -$322K |
|
|
JBTM
669
JBT Marel Corporation
JBTM
$7.09B
| $799K | ﹤0.01% |
27,251
-322,853
| -92% | -$9.47M |
|
670
Air T
AIRT
$67.8M
| $794K | ﹤0.01% |
99,531
| – | – |
|
|
VSR
671
DELISTED
Versar, Inc.
VSR
| $782K | ﹤0.01% |
162,053
-3,272
| -2% | -$15.8K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$1.53B
| $776K | ﹤0.01% |
47,800
-2,100
| -4% | -$34.1K |
|
673
Daktronics
DAKT
$1.03B
| $776K | ﹤0.01% |
49,500
| – | – |
|
674
iShares MSCI Taiwan ETF
EWT
$6.49B
| $761K | ﹤0.01% |
26,395
-130,000
| -83% | -$3.75M |
|
|
DEST
675
DELISTED
Destination Maternity Corporation
DEST
| $748K | ﹤0.01% |
25,055
| – | – |
|