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 | |
|---|---|---|---|---|---|---|
901
Mr. Cooper
COOP
$13B
| $281K | ﹤0.01% |
+16,864
| New | +$281K |
|
902
Mannatech
MTEX
$17.6M
| $280K | ﹤0.01% |
13,900
-1,200
| -8% | -$24.2K |
|
|
ROCC
903
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $273K | ﹤0.01% |
3,400
| – | – |
|
|
MCBC
904
DELISTED
Macatawa Bank Corp
MCBC
| $263K | ﹤0.01% |
22,522
+400
| +2% | +$4.67K |
|
905
Peoples Financial Services
PFIS
$535M
| $258K | ﹤0.01% |
6,100
| – | – |
|
906
OFS Capital
OFS
$116M
| $254K | ﹤0.01% |
21,400
| – | – |
|
|
SAL
907
DELISTED
Salisbury Bancorp, Inc.
SAL
| $252K | ﹤0.01% |
12,000
| – | – |
|
908
Scotiabank
BNS
$79B
| $250K | ﹤0.01% |
4,200
-800
| -16% | -$47.6K |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | ﹤0.01% |
+2,133
| New | +$238K |
|
|
CVLY
910
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $231K | ﹤0.01% |
8,158
+1,530
| +23% | +$43.3K |
|
911
LCNB Corp
LCNB
$227M
| $225K | ﹤0.01% |
12,100
+3,300
| +38% | +$61.4K |
|
|
MFNC
912
DELISTED
Mackinac Financial Corporation
MFNC
| $223K | ﹤0.01% |
13,800
| – | – |
|
913
InfuSystem Holdings
INFU
$217M
| $220K | ﹤0.01% |
67,915
-55,285
| -45% | -$179K |
|
914
First Mid Bancshares
FMBH
$975M
| $213K | ﹤0.01% |
5,300
-39,800
| -88% | -$1.6M |
|
915
Sysco
SYY
$39.5B
| $213K | ﹤0.01% |
+2,917
| New | +$213K |
|
|
UFAB
916
DELISTED
Unique Fabricating, Inc.
UFAB
| $209K | ﹤0.01% |
25,900
+9,600
| +59% | +$77.5K |
|
917
Avista
AVA
$2.97B
| $208K | ﹤0.01% |
4,123
-374,745
| -99% | -$18.9M |
|
918
Gray Television
GTN
$624M
| $196K | ﹤0.01% |
11,200
| – | – |
|
919
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $194K | ﹤0.01% |
18,991
-4,059
| -18% | -$41.5K |
|
920
Tandy Leather Factory
TLF
$24.6M
| $192K | ﹤0.01% |
26,200
| – | – |
|
921
Bassett Furniture
BSET
$146M
| $189K | ﹤0.01% |
8,900
| – | – |
|
922
Waterstone Financial
WSBF
$277M
| $178K | ﹤0.01% |
10,421
| – | – |
|
|
OTEL
923
DELISTED
Otelco, Inc. Class A
OTEL
| $168K | ﹤0.01% |
9,700
+1,100
| +13% | +$19.1K |
|
924
Virco
VIRC
$136M
| $160K | ﹤0.01% |
33,100
| – | – |
|
925
Synaptics
SYNA
$2.69B
| $159K | ﹤0.01% |
3,500
-202,023
| -98% | -$9.18M |
|