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 | |
|---|---|---|---|---|---|---|
751
Union Pacific
UNP
$129B
| $1.53M | ﹤0.01% |
+9,400
| New | +$1.53M |
|
752
NACCO Industries
NC
$294M
| $1.52M | ﹤0.01% |
46,426
+34,530
| +290% | +$1.13M |
|
753
Delek US
DK
$1.82B
| $1.51M | ﹤0.01% |
35,700
| – | – |
|
754
Seaboard Corp
SEB
$3.78B
| $1.51M | ﹤0.01% |
406
-1,455
| -78% | -$5.4M |
|
755
Nu Skin
NUS
$570M
| $1.49M | ﹤0.01% |
+18,077
| New | +$1.49M |
|
756
Icon
ICLR
$13.8B
| $1.46M | ﹤0.01% |
+9,514
| New | +$1.46M |
|
757
Norfolk Southern
NSC
$61.8B
| $1.46M | ﹤0.01% |
8,100
-103,900
| -93% | -$18.8M |
|
758
Equity Lifestyle Properties
ELS
$11.9B
| $1.42M | ﹤0.01% |
+29,390
| New | +$1.42M |
|
759
Parke Bancorp
PKBK
$269M
| $1.41M | ﹤0.01% |
69,223
+9,225
| +15% | +$188K |
|
760
Coca-Cola
KO
$290B
| $1.4M | ﹤0.01% |
30,300
-1,000
| -3% | -$46.2K |
|
761
Landstar System
LSTR
$4.56B
| $1.39M | ﹤0.01% |
+11,414
| New | +$1.39M |
|
762
Masimo
MASI
$8.08B
| $1.38M | ﹤0.01% |
+11,105
| New | +$1.38M |
|
|
FFH
763
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.37M | ﹤0.01% |
2,520
| – | – |
|
|
ESIO
764
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | ﹤0.01% |
+77,900
| New | +$1.36M |
|
765
Cencora
COR
$57.7B
| $1.36M | ﹤0.01% |
+14,727
| New | +$1.36M |
|
766
Carnival Corp
CCL
$42.8B
| $1.35M | ﹤0.01% |
21,200
-16,900
| -44% | -$1.08M |
|
767
CBRE Group
CBRE
$48.7B
| $1.34M | ﹤0.01% |
+30,359
| New | +$1.34M |
|
768
Hologic
HOLX
$14.8B
| $1.32M | ﹤0.01% |
+32,197
| New | +$1.32M |
|
769
Take-Two Interactive
TTWO
$45.9B
| $1.32M | ﹤0.01% |
+9,560
| New | +$1.32M |
|
770
First Merchants
FRME
$2.36B
| $1.31M | ﹤0.01% |
29,100
-6,200
| -18% | -$279K |
|
771
BWX Technologies
BWXT
$15B
| $1.3M | ﹤0.01% |
+20,728
| New | +$1.3M |
|
|
MGI
772
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | ﹤0.01% |
242,362
| – | – |
|
|
FFG
773
DELISTED
FBL Financial Group
FFG
| $1.29M | ﹤0.01% |
17,100
| – | – |
|
774
Dine Brands
DIN
$365M
| $1.28M | ﹤0.01% |
15,700
-1,900
| -11% | -$154K |
|
775
American Coastal Insurance
ACIC
$550M
| $1.27M | ﹤0.01% |
56,600
-4,500
| -7% | -$101K |
|