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 | |
|---|---|---|---|---|---|---|
676
VSE Corp
VSEC
$3.38B
| $2.62M | ﹤0.01% |
79,100
-300
| -0.4% | -$9.94K |
|
677
EnerSys
ENS
$3.89B
| $2.59M | ﹤0.01% |
29,700
| – | – |
|
678
Atkore
ATKR
$1.96B
| $2.58M | ﹤0.01% |
97,300
-5,000
| -5% | -$133K |
|
679
PetMed Express
PETS
$58.7M
| $2.57M | ﹤0.01% |
78,000
-2,200
| -3% | -$72.6K |
|
|
GCAP
680
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.54M | ﹤0.01% |
390,284
-20,400
| -5% | -$133K |
|
681
McDonald's
MCD
$223B
| $2.51M | ﹤0.01% |
15,002
+12,102
| +417% | +$2.02M |
|
682
Primis Financial Corp
FRST
$270M
| $2.49M | ﹤0.01% |
154,000
+150,700
| +4,567% | +$2.44M |
|
683
Qualcomm
QCOM
$171B
| $2.47M | ﹤0.01% |
34,300
| – | – |
|
|
ACRE
684
Ares Commercial Real Estate
ACRE
$267M
| $2.45M | ﹤0.01% |
175,700
-6,800
| -4% | -$95K |
|
685
Unitil
UTL
$805M
| $2.45M | ﹤0.01% |
48,200
| – | – |
|
686
Caterpillar
CAT
$196B
| $2.42M | ﹤0.01% |
15,900
+2,400
| +18% | +$366K |
|
687
Arq
ARQ
$301M
| $2.37M | ﹤0.01% |
198,533
+2,600
| +1% | +$31.1K |
|
688
First Bancorp
FNLC
$302M
| $2.36M | ﹤0.01% |
81,428
-3,718
| -4% | -$108K |
|
|
WMC
689
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.33M | ﹤0.01% |
23,290
-650
| -3% | -$65.1K |
|
690
Willis Lease Finance
WLFC
$1.13B
| $2.32M | ﹤0.01% |
67,289
-22,575
| -25% | -$779K |
|
|
PFBI
691
DELISTED
Premier Financial Bancorp
PFBI
| $2.32M | ﹤0.01% |
125,478
+2,814
| +2% | +$52K |
|
692
Bristol-Myers Squibb
BMY
$96.1B
| $2.31M | ﹤0.01% |
37,131
+28,231
| +317% | +$1.75M |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | ﹤0.01% |
32,300
| – | – |
|
694
Consolidated Water Co
CWCO
$530M
| $2.27M | ﹤0.01% |
163,900
-141,730
| -46% | -$1.96M |
|
|
MSGN
695
DELISTED
MSG Networks Inc.
MSGN
| $2.27M | ﹤0.01% |
87,876
| – | – |
|
|
CSS
696
DELISTED
CSS Industries, Inc.
CSS
| $2.26M | ﹤0.01% |
158,600
| – | – |
|
|
TAX
697
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.25M | ﹤0.01% |
193,398
| – | – |
|
|
CHA
698
DELISTED
China Telecom Corporation, LTD
CHA
| $2.25M | ﹤0.01% |
45,590
| – | – |
|
699
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.25M | ﹤0.01% |
49,400
| – | – |
|
700
Philip Morris
PM
$256B
| $2.24M | ﹤0.01% |
27,500
| – | – |
|