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% |
