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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$5.1B
| – | – |
-4,150
| Closed | -$130K |
|
927
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,540
| Closed | -$102K |
|
928
Mastercard
MA
$538B
| – | – |
-3,200
| Closed | -$215K |
|
929
Mattel
MAT
$6.01B
| – | – |
-3,800
| Closed | -$159K |
|
930
Mondelez International
MDLZ
$78.8B
| – | – |
-6,010
| Closed | -$188K |
|
931
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,500
| Closed | -$226K |
|
932
Miller Industries
MLR
$479M
| – | – |
-141,300
| Closed | -$2.4M |
|
933
Nike
NKE
$111B
| – | – |
-5,520
| Closed | -$200K |
|
934
NOV
NOV
$4.96B
| – | – |
-2,185
| Closed | -$153K |
|
935
Nucor
NUE
$33.3B
| – | – |
-3,620
| Closed | -$177K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,510
| Closed | -$138K |
|
937
Progressive
PGR
$146B
| – | – |
-8,170
| Closed | -$222K |
|
938
Prologis
PLD
$105B
| – | – |
-4,320
| Closed | -$162K |
|
939
Starbucks
SBUX
$98.9B
| – | – |
-5,980
| Closed | -$230K |
|
940
SFL Corp
SFL
$1.08B
| – | – |
-108,200
| Closed | -$1.65M |
|
941
Saga Communications
SGA
$77.7M
| – | – |
-19,833
| Closed | -$880K |
|
942
SL Green Realty
SLG
$4.25B
| – | – |
-2,789
| Closed | -$239K |
|
943
Spire
SR
$4.43B
| – | – |
-400
| Closed | -$18K |
|
944
1st Source
SRCE
$1.59B
| – | – |
-198,190
| Closed | -$4.85M |
|
945
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,080
| Closed | -$188K |
|
946
TJX Companies
TJX
$157B
| – | – |
-6,460
| Closed | -$182K |
|
947
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,970
| Closed | -$181K |
|
948
Tapestry
TPR
$22B
| – | – |
-1,980
| Closed | -$107K |
|
949
Trane Technologies
TT
$91.9B
| – | – |
-3,030
| Closed | -$157K |
|
950
Texas Instruments
TXN
$170B
| – | – |
-6,050
| Closed | -$243K |
|