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 | |
|---|---|---|---|---|---|---|
651
PepsiCo
PEP
$196B
| $3.22M | ﹤0.01% |
28,803
+12,603
| +78% | +$1.41M |
|
652
Hurco Companies Inc
HURC
$114M
| $3.18M | ﹤0.01% |
70,414
+600
| +0.9% | +$27.1K |
|
|
CWBC
653
Community West Bancshares
CWBC
$402M
| $3.13M | ﹤0.01% |
144,933
| – | – |
|
654
H&R Block
HRB
$6.89B
| $3.11M | ﹤0.01% |
120,700
| – | – |
|
655
Edgewell Personal Care
EPC
$1.04B
| $3.07M | ﹤0.01% |
66,400
-17,000
| -20% | -$786K |
|
656
C&F Financial
CFFI
$231M
| $3.06M | ﹤0.01% |
52,140
| – | – |
|
|
TLRD
657
DELISTED
Tailored Brands, Inc.
TLRD
| $3.06M | ﹤0.01% |
121,300
+62,300
| +106% | +$1.57M |
|
658
Kennametal
KMT
$1.6B
| $3M | ﹤0.01% |
+68,900
| New | +$3M |
|
|
CAI
659
DELISTED
CAI International, Inc.
CAI
| $2.99M | ﹤0.01% |
130,922
+2,700
| +2% | +$61.7K |
|
660
AdvanSix
ASIX
$554M
| $2.98M | ﹤0.01% |
87,904
+16,200
| +23% | +$550K |
|
|
AMNB
661
DELISTED
American National Bankshares Inc
AMNB
| $2.97M | ﹤0.01% |
76,155
-4,800
| -6% | -$187K |
|
662
DHT Holdings
DHT
$1.96B
| $2.95M | ﹤0.01% |
628,334
-1,787,133
| -74% | -$8.4M |
|
663
Costamare
CMRE
$1.48B
| $2.95M | ﹤0.01% |
454,339
-3,900
| -0.9% | -$25.3K |
|
664
Genesco
GCO
$341M
| $2.93M | ﹤0.01% |
62,200
+12,200
| +24% | +$574K |
|
|
HTLF
665
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.91M | ﹤0.01% |
50,049
-42,717
| -46% | -$2.48M |
|
666
DHI Group
DHX
$135M
| $2.89M | ﹤0.01% |
1,377,026
| – | – |
|
667
Johnson Outdoors
JOUT
$431M
| $2.85M | ﹤0.01% |
30,700
-17,600
| -36% | -$1.64M |
|
668
TD Synnex
SNX
$12.3B
| $2.79M | ﹤0.01% |
65,800
| – | – |
|
669
Big 5 Sporting Goods
BGFV
$32.8M
| $2.77M | ﹤0.01% |
543,319
-546,514
| -50% | -$2.79M |
|
670
Crawford & Co Class B
CRD.B
$489M
| $2.75M | ﹤0.01% |
298,272
-4,000
| -1% | -$36.8K |
|
671
BCE
BCE
$22.6B
| $2.74M | ﹤0.01% |
67,564
-1,200
| -2% | -$48.6K |
|
|
RTEC
672
DELISTED
Rudolph Technologies Inc
RTEC
| $2.73M | ﹤0.01% |
+111,800
| New | +$2.73M |
|
673
Shore Bancshares
SHBI
$565M
| $2.67M | ﹤0.01% |
149,667
-7,300
| -5% | -$130K |
|
|
ARRS
674
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | ﹤0.01% |
101,897
| – | – |
|
675
Apogee Enterprises
APOG
$895M
| $2.64M | ﹤0.01% |
63,900
| – | – |
|