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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$531M
| $1.26M | ﹤0.01% |
35,200
| – | – |
|
777
Quanta Services
PWR
$55.5B
| $1.26M | ﹤0.01% |
+37,697
| New | +$1.26M |
|
778
Sabesp
SBS
$15.8B
| $1.23M | ﹤0.01% |
208,500
| – | – |
|
779
Flexsteel Industries
FLXS
$256M
| $1.21M | ﹤0.01% |
40,619
| – | – |
|
780
Lesaka Technologies
LSAK
$375M
| $1.21M | ﹤0.01% |
+150,878
| New | +$1.21M |
|
|
AKRX
781
DELISTED
Akorn, Inc.
AKRX
| $1.19M | ﹤0.01% |
91,305
| – | – |
|
782
Saic
SAIC
$4.83B
| $1.18M | ﹤0.01% |
14,671
| – | – |
|
783
Citizens & Northern Corp
CZNC
$313M
| $1.18M | ﹤0.01% |
44,960
| – | – |
|
784
inTEST
INTT
$90.7M
| $1.17M | ﹤0.01% |
151,242
| – | – |
|
785
Emergent Biosolutions
EBS
$404M
| $1.17M | ﹤0.01% |
17,700
-53,700
| -75% | -$3.53M |
|
|
AVHI
786
DELISTED
A V Homes, Inc.
AVHI
| $1.12M | ﹤0.01% |
56,100
-165,427
| -75% | -$3.31M |
|
|
LHO
787
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | ﹤0.01% |
32,400
-270,400
| -89% | -$9.35M |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
+24,441
| New | +$1.11M |
|
789
Wipro
WIT
$28.6B
| $1.11M | ﹤0.01% |
567,733
-466,934
| -45% | -$912K |
|
790
Cboe Global Markets
CBOE
$24.3B
| $1.11M | ﹤0.01% |
+11,553
| New | +$1.11M |
|
791
Civista Bancshares
CIVB
$406M
| $1.1M | ﹤0.01% |
45,700
-6,000
| -12% | -$144K |
|
|
FFNW
792
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | ﹤0.01% |
64,849
-1,200
| -2% | -$19.9K |
|
793
NVR
NVR
$23.5B
| $1.07M | ﹤0.01% |
+432
| New | +$1.07M |
|
|
GTS
794
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | ﹤0.01% |
59,282
+8,006
| +16% | +$144K |
|
|
CBPX
795
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | ﹤0.01% |
28,200
| – | – |
|
796
NextEra Energy, Inc.
NEE
$146B
| $1.05M | ﹤0.01% |
+25,080
| New | +$1.05M |
|
797
US Bancorp
USB
$75.9B
| $1.05M | ﹤0.01% |
19,900
| – | – |
|
|
BCRH
798
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.05M | ﹤0.01% |
102,577
-2,900
| -3% | -$29.6K |
|
|
LDL
799
DELISTED
Lydall, Inc.
LDL
| $1.03M | ﹤0.01% |
23,900
| – | – |
|
800
Kewaunee Scientific
KEQU
$158M
| $1.03M | ﹤0.01% |
32,696
| – | – |
|