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 | |
|---|---|---|---|---|---|---|
701
Galicia Financial Group
GGAL
$6.44B
| $2.19M | ﹤0.01% |
33,300
+24,300
| +270% | +$1.6M |
|
702
Center Bancorp
CNOB
$1.29B
| $2.15M | ﹤0.01% |
74,800
| – | – |
|
703
Sinclair Inc
SBGI
$964M
| $2.14M | ﹤0.01% |
68,509
| – | – |
|
704
Genesco
GCO
$360M
| $2.14M | ﹤0.01% |
52,600
+11,201
| +27% | +$455K |
|
705
Newell Brands
NWL
$2.68B
| $2.12M | ﹤0.01% |
+83,100
| New | +$2.12M |
|
|
TAX
706
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.1M | ﹤0.01% |
207,798
+14,400
| +7% | +$145K |
|
707
Univest Financial
UVSP
$898M
| $2.08M | ﹤0.01% |
75,000
-1,000
| -1% | -$27.7K |
|
708
Alto Ingredients
ALTO
$90.6M
| $2.06M | ﹤0.01% |
688,100
| – | – |
|
709
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.06M | ﹤0.01% |
49,400
| – | – |
|
710
Banco Macro
BMA
$3.77B
| $2.05M | ﹤0.01% |
19,000
+13,800
| +265% | +$1.49M |
|
|
KAMN
711
DELISTED
Kaman Corp
KAMN
| $2.04M | ﹤0.01% |
32,900
| – | – |
|
|
PAMT
712
PAMT CORP Common Stock
PAMT
$254M
| $2.04M | ﹤0.01% |
224,592
-69,732
| -24% | -$633K |
|
713
Atkore
ATKR
$1.99B
| $2.03M | ﹤0.01% |
+102,300
| New | +$2.03M |
|
|
LTXB
714
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.03M | ﹤0.01% |
47,400
| – | – |
|
|
CHA
715
DELISTED
China Telecom Corporation, LTD
CHA
| $2.03M | ﹤0.01% |
45,590
+700
| +2% | +$31.1K |
|
716
Synchrony
SYF
$28.1B
| $2.02M | ﹤0.01% |
60,100
| – | – |
|
717
Lockheed Martin
LMT
$108B
| $2.01M | ﹤0.01% |
5,945
-5,100
| -46% | -$1.72M |
|
|
BMS
718
DELISTED
Bemis
BMS
| $2.01M | ﹤0.01% |
46,100
-450,300
| -91% | -$19.6M |
|
|
ACET
719
DELISTED
Aceto Corp
ACET
| $2M | ﹤0.01% |
262,800
+26,600
| +11% | +$202K |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $1.99M | ﹤0.01% |
87,876
| – | – |
|
721
Horizon Technology Finance
HRZN
$294M
| $1.96M | ﹤0.01% |
188,301
| – | – |
|
722
Home Depot
HD
$417B
| $1.91M | ﹤0.01% |
10,700
| – | – |
|
723
General Dynamics
GD
$86.8B
| $1.9M | ﹤0.01% |
8,600
| – | – |
|
724
TSMC
TSM
$1.26T
| $1.89M | ﹤0.01% |
43,300
-1,500
| -3% | -$65.6K |
|
|
TLRD
725
DELISTED
Tailored Brands, Inc.
TLRD
| $1.89M | ﹤0.01% |
75,600
+53,900
| +248% | +$1.35M |
|