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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
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
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Artivion
AORT
$1.12B
| – | – |
-66,100
| Closed | -$462K |
|
877
American Express
AXP
$242B
| – | – |
-2,860
| Closed | -$215K |
|
878
AutoZone
AZO
$49.5B
| – | – |
-370
| Closed | -$156K |
|
879
Biogen
BIIB
$28.3B
| – | – |
-740
| Closed | -$178K |
|
880
Booking.com
BKNG
$135B
| – | – |
-4,000
| Closed | -$161K |
|
881
BK Technologies
BKTI
$304M
| – | – |
-10,259
| Closed | -$135K |
|
882
Blackrock
BLK
$159B
| – | – |
-600
| Closed | -$162K |
|
883
Bristol-Myers Squibb
BMY
$116B
| – | – |
-4,870
| Closed | -$225K |
|
884
Ceco Environmental
CECO
$4.84B
| – | – |
-65,402
| Closed | -$920K |
|
885
Colgate-Palmolive
CL
$72.8B
| – | – |
-3,960
| Closed | -$234K |
|
886
Clearwater Paper
CLW
$243M
| – | – |
-50,100
| Closed | -$2.39M |
|
|
CMA
887
DELISTED
Comerica
CMA
| – | – |
-7,600
| Closed | -$298K |
|
888
CONMED
CNMD
$1.26B
| – | – |
-71,089
| Closed | -$2.42M |
|
889
Costco
COST
$409B
| – | – |
-1,600
| Closed | -$184K |
|
890
Salesforce
CRM
$137B
| – | – |
-2,700
| Closed | -$140K |
|
891
eBay
EBAY
$50B
| – | – |
-7,437
| Closed | -$174K |
|
892
Ecolab
ECL
$75.9B
| – | – |
-1,850
| Closed | -$182K |
|
893
Emcor
EME
$34.4B
| – | – |
-786,810
| Closed | -$30.8M |
|
894
Emerson Electric
EMR
$76.2B
| – | – |
-3,490
| Closed | -$225K |
|
895
EnerSys
ENS
$7.34B
| – | – |
-112,900
| Closed | -$6.84M |
|
896
EOG Resources
EOG
$73.5B
| – | – |
-2,460
| Closed | -$208K |
|
897
Eversource Energy
ES
$28.1B
| – | – |
-5,410
| Closed | -$223K |
|
898
Eaton
ETN
$161B
| – | – |
-2,250
| Closed | -$154K |
|
|
FISV
899
Fiserv Inc
FISV
$26.4B
| – | – |
-9,720
| Closed | -$245K |
|
900
Fluor
FLR
$7.14B
| – | – |
-2,490
| Closed | -$176K |
|
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