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 | |
|---|---|---|---|---|---|---|
|
VIVO
701
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | ﹤0.01% |
150,200
-13,900
| -8% | -$207K |
|
702
Home Depot
HD
$413B
| $2.22M | ﹤0.01% |
10,700
| – | – |
|
703
Visa
V
$668B
| $2.21M | ﹤0.01% |
14,700
| – | – |
|
704
First Horizon
FHN
$11.6B
| $2.2M | ﹤0.01% |
127,500
| – | – |
|
|
KAMN
705
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
32,900
| – | – |
|
706
West Bancorporation
WTBA
$340M
| $2.2M | ﹤0.01% |
93,426
-5,500
| -6% | -$129K |
|
|
VNTR
707
DELISTED
Venator Materials PLC
VNTR
| $2.18M | ﹤0.01% |
242,645
| – | – |
|
708
Buckle
BKE
$3.02B
| $2.17M | ﹤0.01% |
94,100
| – | – |
|
|
CNBKA
709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.16M | ﹤0.01% |
29,864
-4,400
| -13% | -$318K |
|
|
BMS
710
DELISTED
Bemis
BMS
| $2.16M | ﹤0.01% |
44,400
-1,700
| -4% | -$82.6K |
|
711
Pediatrix Medical
MD
$1.48B
| $2.1M | ﹤0.01% |
+45,100
| New | +$2.1M |
|
712
Synchrony
SYF
$28.3B
| $2.08M | ﹤0.01% |
66,900
| – | – |
|
|
SOHO
713
Sotherly Hotels
SOHO
$16.6M
| $2.07M | ﹤0.01% |
287,916
+33,926
| +13% | +$244K |
|
714
Medpace
MEDP
$13.6B
| $2.05M | ﹤0.01% |
34,281
-8,500
| -20% | -$509K |
|
715
Lockheed Martin
LMT
$107B
| $2.04M | ﹤0.01% |
5,885
| – | – |
|
716
Horizon Technology Finance
HRZN
$291M
| $2.03M | ﹤0.01% |
177,601
-10,700
| -6% | -$122K |
|
|
TEN
717
Tsakos Energy Navigation Ltd.
TEN
$676M
| $2.02M | ﹤0.01% |
119,428
-46,737
| -28% | -$792K |
|
|
CALL
718
DELISTED
magicJack VocalTec Ltd
CALL
| $2.02M | ﹤0.01% |
243,900
-79,000
| -24% | -$656K |
|
|
UNT
719
DELISTED
UNIT Corporation
UNT
| $1.98M | ﹤0.01% |
76,100
-377,300
| -83% | -$9.83M |
|
720
Timberland Bancorp
TSBK
$274M
| $1.98M | ﹤0.01% |
63,223
-14,078
| -18% | -$440K |
|
|
FNHC
721
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.97M | ﹤0.01% |
77,227
| – | – |
|
722
Centene
CNC
$15.3B
| $1.95M | ﹤0.01% |
27,000
-761,800
| -97% | -$55.1M |
|
|
AXAS
723
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.94M | ﹤0.01% |
41,670
+37,515
| +903% | +$1.75M |
|
724
Columbus McKinnon
CMCO
$413M
| $1.93M | ﹤0.01% |
48,800
-7,500
| -13% | -$296K |
|
725
Mastercard
MA
$528B
| $1.9M | ﹤0.01% |
8,531
+1,331
| +18% | +$296K |
|