LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Univest Financial
UVSP
$895M
| $1.85M | ﹤0.01% |
70,500
| – | – |
|
|
FG
677
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.85M | ﹤0.01% |
220,200
| – | – |
|
|
BOCH
678
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.84M | ﹤0.01% |
172,416
-100
| -0.1% | -$1.07K |
|
679
Deere & Co
DE
$128B
| $1.84M | ﹤0.01% |
11,100
-1,000
| -8% | -$166K |
|
680
Chubb
CB
$111B
| $1.83M | ﹤0.01% |
12,399
| – | – |
|
|
MSGN
681
DELISTED
MSG Networks Inc.
MSGN
| $1.82M | ﹤0.01% |
87,876
| – | – |
|
682
Lamb Weston
LW
$7.99B
| $1.8M | ﹤0.01% |
28,333
| – | – |
|
683
Equity Lifestyle Properties
ELS
$12B
| $1.78M | ﹤0.01% |
29,390
| – | – |
|
|
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | ﹤0.01% |
14,158
| – | – |
|
|
DLA
685
DELISTED
Delta Apparel Inc.
DLA
| $1.75M | ﹤0.01% |
75,601
| – | – |
|
686
Baxter International
BAX
$12.5B
| $1.72M | ﹤0.01% |
21,062
| – | – |
|
687
Broadridge
BR
$29.5B
| $1.69M | ﹤0.01% |
13,234
| – | – |
|
688
Masimo
MASI
$8.08B
| $1.65M | ﹤0.01% |
11,105
| – | – |
|
689
Carnival Corp
CCL
$43.4B
| $1.6M | ﹤0.01% |
34,300
-2,200
| -6% | -$102K |
|
690
Clorox
CLX
$15.3B
| $1.57M | ﹤0.01% |
10,278
| – | – |
|
691
General Dynamics
GD
$86.1B
| $1.56M | ﹤0.01% |
8,600
| – | – |
|
692
Hologic
HOLX
$14.9B
| $1.55M | ﹤0.01% |
32,197
| – | – |
|
693
Union Pacific
UNP
$129B
| $1.54M | ﹤0.01% |
9,100
| – | – |
|
694
Timberland Bancorp
TSBK
$273M
| $1.51M | ﹤0.01% |
50,589
-1,484
| -3% | -$44.3K |
|
|
RTEC
695
DELISTED
Rudolph Technologies Inc
RTEC
| $1.5M | ﹤0.01% |
54,300
-14,100
| -21% | -$390K |
|
696
Broadcom
AVGO
$1.59T
| $1.5M | ﹤0.01% |
52,000
-1,000
| -2% | -$28.8K |
|
697
Fortune Brands Innovations
FBIN
$7.08B
| $1.5M | ﹤0.01% |
30,654
-2,457
| -7% | -$120K |
|
698
Olin
OLN
$2.87B
| $1.5M | ﹤0.01% |
+68,300
| New | +$1.5M |
|
699
UGI
UGI
$7.41B
| $1.48M | ﹤0.01% |
27,722
| – | – |
|
700
Icon
ICLR
$13.3B
| $1.46M | ﹤0.01% |
9,514
| – | – |
|