LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$199M |
| 2 |
Deere & Co
DE
|
+$140M |
| 3 |
NE
Noble Corporation
NE
|
+$127M |
| 4 |
SCG
Scana
SCG
|
+$93.3M |
| 5 |
Elevance Health
ELV
|
+$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$114M |
| 4 |
AbbVie
ABBV
|
+$96.6M |
| 5 |
Timken Company
TKR
|
+$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
McDonald's
MCD
$219B
| $436K | ﹤0.01% |
4,500
-2,680
| -37% | -$260K |
|
|
FGH
727
DELISTED
FG Group Holdings Inc.
FGH
| $435K | ﹤0.01% |
93,969
+12,900
| +16% | +$59.7K |
|
728
ENI
E
$52.8B
| $431K | ﹤0.01% |
8,900
| – | – |
|
729
Ashland
ASH
$2.43B
| $426K | ﹤0.01% |
+8,994
| New | +$426K |
|
730
Vishay Precision Group
VPG
$399M
| $426K | ﹤0.01% |
28,631
-93,603
| -77% | -$1.39M |
|
731
First Business Financial Services
FBIZ
$432M
| $425K | ﹤0.01% |
+22,600
| New | +$425K |
|
732
Herbalife
HLF
$965M
| $424K | ﹤0.01% |
10,800
| – | – |
|
733
Stewart Information Services
STC
$2.03B
| $422K | ﹤0.01% |
13,097
| – | – |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | ﹤0.01% |
22,000
-10,300
| -32% | -$197K |
|
735
Moog
MOG.A
$6.12B
| $414K | ﹤0.01% |
6,100
| – | – |
|
|
RSO
736
DELISTED
Resource Capital Corp.
RSO
| $414K | ﹤0.01% |
17,469
| – | – |
|
|
ANN
737
DELISTED
ANN INC
ANN
| $409K | ﹤0.01% |
11,200
| – | – |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $391K | ﹤0.01% |
9,000
| – | – |
|
|
WIBC
739
DELISTED
WILSHIRE BANCORP INC
WIBC
| $389K | ﹤0.01% |
35,658
-227,813
| -86% | -$2.49M |
|
|
HWCC
740
DELISTED
Houston Wire & Cable Company
HWCC
| $385K | ﹤0.01% |
+28,800
| New | +$385K |
|
|
CBM
741
DELISTED
Cambrex Corporation
CBM
| $378K | ﹤0.01% |
21,223
-261,890
| -93% | -$4.66M |
|
|
REGI
742
DELISTED
Renewable Energy Group, Inc.
REGI
| $377K | ﹤0.01% |
32,900
| – | – |
|
743
VanEck Vietnam ETF
VNM
$582M
| $375K | ﹤0.01% |
20,000
| – | – |
|
|
ANCX
744
DELISTED
Access National Corporation
ANCX
| $372K | ﹤0.01% |
24,900
-2,300
| -8% | -$34.4K |
|
745
Union Pacific
UNP
$128B
| $369K | ﹤0.01% |
4,400
-1,400
| -24% | -$117K |
|
|
WBCO
746
DELISTED
WASHINGTON BANKING CO
WBCO
| $369K | ﹤0.01% |
20,846
-21,254
| -50% | -$376K |
|
747
Ark Restaurants
ARKR
| $367K | ﹤0.01% |
16,604
-865
| -5% | -$19.1K |
|
|
YDKN
748
DELISTED
Yadkin Financial Corporation
YDKN
| $364K | ﹤0.01% |
21,418
| – | – |
|
749
Culp
CULP
$57.6M
| $355K | ﹤0.01% |
17,400
+8,900
| +105% | +$182K |
|
750
Universal Electronics
UEIC
$63M
| $354K | ﹤0.01% |
9,300
-110,686
| -92% | -$4.21M |
|