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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28B
| $1M | ﹤0.01% |
+13,365
| New | +$1M |
|
802
FS Bancorp
FSBW
$321M
| $964K | ﹤0.01% |
34,624
| – | – |
|
803
Natural Health Trends
NHTC
$52.6M
| $963K | ﹤0.01% |
41,400
| – | – |
|
804
Home Bancorp
HBCP
$440M
| $962K | ﹤0.01% |
22,128
| – | – |
|
805
Occidental Petroleum
OXY
$45.2B
| $961K | ﹤0.01% |
+11,700
| New | +$961K |
|
|
MRT
806
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $958K | ﹤0.01% |
98,660
+45,660
| +86% | +$443K |
|
807
Banco Macro
BMA
$3.77B
| $955K | ﹤0.01% |
23,100
+4,100
| +22% | +$170K |
|
808
KB Financial Group
KB
$28.5B
| $941K | ﹤0.01% |
19,500
-1,200
| -6% | -$57.9K |
|
809
YPF
YPF
$12.1B
| $940K | ﹤0.01% |
60,900
| – | – |
|
810
Medtronic
MDT
$119B
| $885K | ﹤0.01% |
9,000
| – | – |
|
811
Universal Logistics Holdings
ULH
$673M
| $864K | ﹤0.01% |
23,500
| – | – |
|
812
Murphy Oil
MUR
$3.56B
| $863K | ﹤0.01% |
25,900
| – | – |
|
813
China Yuchai International
CYD
$1.29B
| $861K | ﹤0.01% |
49,900
| – | – |
|
814
Civitas Resources
CIVI
$3.19B
| $851K | ﹤0.01% |
28,600
+14,500
| +103% | +$431K |
|
815
Blue Bird Corp
BLBD
$1.87B
| $850K | ﹤0.01% |
34,700
-168,233
| -83% | -$4.12M |
|
816
Telecom Argentina
TEO
$3.67B
| $834K | ﹤0.01% |
47,900
-27,500
| -36% | -$479K |
|
817
Black Hills Corp
BKH
$4.35B
| $813K | ﹤0.01% |
14,000
| – | – |
|
|
NASB
818
DELISTED
NASB FINL INC
NASB
| $812K | ﹤0.01% |
20,019
-800
| -4% | -$32.4K |
|
819
Southwest Gas
SWX
$5.66B
| $809K | ﹤0.01% |
+10,242
| New | +$809K |
|
820
Abbott
ABT
$231B
| $792K | ﹤0.01% |
+10,800
| New | +$792K |
|
|
PMD
821
DELISTED
Psychemedics Corporation
PMD
| $776K | ﹤0.01% |
41,287
-3,401
| -8% | -$63.9K |
|
822
Caesarstone
CSTE
$48.7M
| $764K | ﹤0.01% |
41,200
-40,400
| -50% | -$749K |
|
823
Cognizant
CTSH
$35.1B
| $754K | ﹤0.01% |
+9,780
| New | +$754K |
|
824
Gannett
GCI
$629M
| $728K | ﹤0.01% |
46,400
-187,300
| -80% | -$2.94M |
|
|
DLA
825
DELISTED
Delta Apparel Inc.
DLA
| $722K | ﹤0.01% |
+40,589
| New | +$722K |
|