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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Costco
COST
$424B
| – | – |
-1,600
| Closed | -$184K |
|
902
Salesforce
CRM
$233B
| – | – |
-2,700
| Closed | -$140K |
|
903
eBay
EBAY
$42.5B
| – | – |
-7,437
| Closed | -$174K |
|
904
Ecolab
ECL
$78B
| – | – |
-1,850
| Closed | -$182K |
|
905
Emcor
EME
$28.7B
| – | – |
-786,810
| Closed | -$30.8M |
|
906
Emerson Electric
EMR
$74.9B
| – | – |
-3,490
| Closed | -$225K |
|
907
EOG Resources
EOG
$66.4B
| – | – |
-2,460
| Closed | -$208K |
|
908
Eversource Energy
ES
$23.5B
| – | – |
-5,410
| Closed | -$223K |
|
909
Eaton
ETN
$136B
| – | – |
-2,250
| Closed | -$154K |
|
910
Fiserv
FI
$74B
| – | – |
-9,720
| Closed | -$245K |
|
911
Fluor
FLR
$6.7B
| – | – |
-2,490
| Closed | -$176K |
|
912
Fonar
FONR
$98.5M
| – | – |
-106,100
| Closed | -$612K |
|
913
Gilead Sciences
GILD
$140B
| – | – |
-4,200
| Closed | -$263K |
|
914
General Mills
GIS
$26.5B
| – | – |
-4,120
| Closed | -$197K |
|
915
Genuine Parts
GPC
$19.6B
| – | – |
-2,820
| Closed | -$228K |
|
916
Huntington Ingalls Industries
HII
$10.6B
| $0 | ﹤0.01% |
1
-11,847
| -100% | – |
|
917
Honeywell
HON
$137B
| – | – |
-2,601
| Closed | -$205K |
|
918
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,510
| Closed | -$203K |
|
919
Independent Bank Corp
IBCP
$685M
| – | – |
-12,829
| Closed | -$128K |
|
920
Intuit
INTU
$186B
| – | – |
-2,520
| Closed | -$167K |
|
921
Intuitive Surgical
ISRG
$163B
| – | – |
-2,430
| Closed | -$101K |
|
922
Itron
ITRI
$5.54B
| – | – |
-233,400
| Closed | -$10M |
|
923
Johnson Controls International
JCI
$70.1B
| – | – |
-3,285
| Closed | -$142K |
|
924
Kimco Realty
KIM
$15.4B
| – | – |
-9,600
| Closed | -$193K |
|
|
TBHC
925
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| – | – |
-9,357
| Closed | -$172K |
|