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 | |
|---|---|---|---|---|---|---|
726
W&T Offshore
WTI
$261M
| $1.89M | ﹤0.01% |
+427,100
| New | +$1.89M |
|
727
Carnival Corp
CCL
$42.8B
| $1.84M | ﹤0.01% |
28,100
| – | – |
|
|
PFBI
728
DELISTED
Premier Financial Bancorp
PFBI
| $1.83M | ﹤0.01% |
122,665
| – | – |
|
729
Innoviva
INVA
$1.29B
| $1.83M | ﹤0.01% |
109,500
+10,454
| +11% | +$174K |
|
730
Usana Health Sciences
USNA
$581M
| $1.82M | ﹤0.01% |
21,211
| – | – |
|
731
GE Aerospace
GE
$296B
| $1.82M | ﹤0.01% |
28,190
| – | – |
|
732
KB Financial Group
KB
$28.5B
| $1.81M | ﹤0.01% |
31,300
-1,100
| -3% | -$63.7K |
|
733
Arq
ARQ
$302M
| $1.79M | ﹤0.01% |
156,500
+95,800
| +158% | +$1.09M |
|
734
PepsiCo
PEP
$200B
| $1.77M | ﹤0.01% |
16,200
| – | – |
|
|
AKRX
735
DELISTED
Akorn, Inc.
AKRX
| $1.76M | ﹤0.01% |
94,205
| – | – |
|
736
Visa
V
$666B
| $1.76M | ﹤0.01% |
14,700
| – | – |
|
|
SOHO
737
Sotherly Hotels
SOHO
$17M
| $1.76M | ﹤0.01% |
253,990
| – | – |
|
738
Caesarstone
CSTE
$48.7M
| $1.75M | ﹤0.01% |
89,000
+7,400
| +9% | +$145K |
|
739
Diodes
DIOD
$2.46B
| $1.74M | ﹤0.01% |
57,100
+54,500
| +2,096% | +$1.66M |
|
|
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
70,300
-176,800
| -72% | -$4.32M |
|
741
First Horizon
FHN
$11.3B
| $1.72M | ﹤0.01% |
91,200
| – | – |
|
742
Buckle
BKE
$3.03B
| $1.71M | ﹤0.01% |
77,400
| – | – |
|
743
Black Hills Corp
BKH
$4.35B
| $1.71M | ﹤0.01% |
31,500
| – | – |
|
744
Aptiv
APTV
$17.5B
| $1.71M | ﹤0.01% |
20,100
-60,640
| -75% | -$5.15M |
|
745
China Yuchai International
CYD
$1.29B
| $1.7M | ﹤0.01% |
80,300
| – | – |
|
|
RRTS
746
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.68M | ﹤0.01% |
26,380
-8,012
| -23% | -$509K |
|
|
PKD
747
DELISTED
Parker Drilling Company
PKD
| $1.66M | ﹤0.01% |
173,800
-5,307
| -3% | -$50.5K |
|
748
DTE Energy
DTE
$28.4B
| $1.65M | ﹤0.01% |
18,565
-77,315
| -81% | -$6.87M |
|
749
Lamb Weston
LW
$8.08B
| $1.65M | ﹤0.01% |
28,333
| – | – |
|
|
BOCH
750
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.61M | ﹤0.01% |
138,100
-2,500
| -2% | -$29.1K |
|