LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Old Second Bancorp
OSBC
$988M
| $462K | ﹤0.01% |
33,264
| – | – |
|
852
Schlumberger
SLB
$53.7B
| $459K | ﹤0.01% |
7,100
| – | – |
|
853
McDonald's
MCD
$226B
| $453K | ﹤0.01% |
2,900
| – | – |
|
|
MN
854
DELISTED
MANNING & NAPIER, INC.
MN
| $452K | ﹤0.01% |
129,200
-101,000
| -44% | -$353K |
|
855
Lennar Class B
LEN.B
$34.2B
| $450K | ﹤0.01% |
+9,931
| New | +$450K |
|
856
Air T
AIRT
$59.1M
| $440K | ﹤0.01% |
26,400
| – | – |
|
857
Shinhan Financial Group
SHG
$22.8B
| $440K | ﹤0.01% |
10,400
+9,300
| +845% | +$393K |
|
|
TXNM
858
TXNM Energy, Inc.
TXNM
$5.99B
| $428K | ﹤0.01% |
11,200
+4,800
| +75% | +$183K |
|
859
BCB Bancorp
BCBP
$151M
| $417K | ﹤0.01% |
26,700
| – | – |
|
|
NWHM
860
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $395K | ﹤0.01% |
35,700
| – | – |
|
861
NACCO Industries
NC
$296M
| $390K | ﹤0.01% |
11,896
| – | – |
|
862
Tilly's
TLYS
$63.3M
| $386K | ﹤0.01% |
34,200
| – | – |
|
863
Texas Instruments
TXN
$170B
| $374K | ﹤0.01% |
3,600
| – | – |
|
864
Plexus
PLXS
$3.72B
| $370K | ﹤0.01% |
6,200
| – | – |
|
865
Photronics
PLAB
$1.34B
| $369K | ﹤0.01% |
44,820
-845,270
| -95% | -$6.96M |
|
866
D.R. Horton
DHI
$52.7B
| $363K | ﹤0.01% |
8,300
| – | – |
|
867
Landmark Bancorp
LARK
$157M
| $343K | ﹤0.01% |
16,685
| – | – |
|
|
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $340K | ﹤0.01% |
14,200
+8,200
| +137% | +$196K |
|
869
Banco Bradesco
BBD
$32.5B
| $339K | ﹤0.01% |
50,248
| – | – |
|
870
ICF International
ICFI
$1.74B
| $339K | ﹤0.01% |
5,800
| – | – |
|
|
VSI
871
DELISTED
Vitamin Shoppe Inc.
VSI
| $333K | ﹤0.01% |
76,648
| – | – |
|
872
Eastern Company
EML
$147M
| $330K | ﹤0.01% |
11,587
-31,396
| -73% | -$894K |
|
873
Gentex
GNTX
$6.17B
| $329K | ﹤0.01% |
14,300
| – | – |
|
874
Cleveland-Cliffs
CLF
$5.2B
| $322K | ﹤0.01% |
+46,400
| New | +$322K |
|
875
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $319K | ﹤0.01% |
26,600
| – | – |
|