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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.96B
| $1.89M | ﹤0.01% |
28,333
| – | – |
|
727
Univest Financial
UVSP
$890M
| $1.86M | ﹤0.01% |
70,500
-4,500
| -6% | -$119K |
|
728
Sinclair Inc
SBGI
$942M
| $1.85M | ﹤0.01% |
65,409
| – | – |
|
729
Johnson Controls International
JCI
$69.6B
| $1.82M | ﹤0.01% |
+51,917
| New | +$1.82M |
|
|
GOOD
730
Gladstone Commercial Corp
GOOD
$605M
| $1.81M | ﹤0.01% |
94,700
+59,900
| +172% | +$1.15M |
|
731
Interface
TILE
$1.58B
| $1.79M | ﹤0.01% |
+76,800
| New | +$1.79M |
|
732
General Dynamics
GD
$86.4B
| $1.76M | ﹤0.01% |
8,600
| – | – |
|
733
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | ﹤0.01% |
+10,939
| New | +$1.75M |
|
734
Broadridge
BR
$29.6B
| $1.75M | ﹤0.01% |
+13,234
| New | +$1.75M |
|
735
United Natural Foods
UNFI
$1.74B
| $1.73M | ﹤0.01% |
57,900
| – | – |
|
|
ARC
736
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.73M | ﹤0.01% |
609,597
| – | – |
|
737
VeriSign
VRSN
$26.7B
| $1.72M | ﹤0.01% |
+10,747
| New | +$1.72M |
|
738
MidCap Financial Investment
MFIC
$1.16B
| $1.7M | ﹤0.01% |
104,233
| – | – |
|
739
Newell Brands
NWL
$2.61B
| $1.69M | ﹤0.01% |
83,100
| – | – |
|
740
Zoetis
ZTS
$66.4B
| $1.68M | ﹤0.01% |
+18,364
| New | +$1.68M |
|
741
DTE Energy
DTE
$28B
| $1.68M | ﹤0.01% |
18,095
| – | – |
|
742
Intuit
INTU
$187B
| $1.68M | ﹤0.01% |
+7,373
| New | +$1.68M |
|
743
Chubb
CB
$110B
| $1.66M | ﹤0.01% |
12,399
-17,260
| -58% | -$2.31M |
|
744
TSMC
TSM
$1.3T
| $1.63M | ﹤0.01% |
37,000
-6,300
| -15% | -$278K |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | ﹤0.01% |
112,500
-156,100
| -58% | -$2.27M |
|
746
Baxter International
BAX
$12.6B
| $1.62M | ﹤0.01% |
+21,062
| New | +$1.62M |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | ﹤0.01% |
+14,158
| New | +$1.61M |
|
|
BOCH
748
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.61M | ﹤0.01% |
132,100
-6,000
| -4% | -$73.2K |
|
749
Clorox
CLX
$15.4B
| $1.55M | ﹤0.01% |
+10,278
| New | +$1.55M |
|
750
UGI
UGI
$7.36B
| $1.54M | ﹤0.01% |
+27,722
| New | +$1.54M |
|