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 | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $56.5M | 0.13% |
2,055,882
-41,559
| -2% | -$1.14M |
|
|
152
Timken Company
TKR
$5.39B
| $55.8M | 0.13% |
1,415,440
-1,729,817
| -55% | -$68.2M |
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $54.7M | 0.13% |
1,035,616
-311,800
| -23% | -$16.5M |
|
|
KND
154
DELISTED
Kindred Healthcare
KND
| $52.1M | 0.12% |
2,637,038
-46,064
| -2% | -$909K |
|
155
Integer Holdings
ITGR
$3.73B
| $51.7M | 0.12% |
1,281,227
-52,408
| -4% | -$2.11M |
|
|
URS
156
DELISTED
URS CORP
URS
| $51.5M | 0.12% |
972,311
-17,389
| -2% | -$921K |
|
157
Oshkosh
OSK
$8.9B
| $51.2M | 0.12% |
1,016,390
-57,600
| -5% | -$2.9M |
|
158
Mativ Holdings
MATV
$659M
| $50.4M | 0.12% |
980,022
-125,262
| -11% | -$6.45M |
|
|
NPKI
159
NPK International Inc.
NPKI
$898M
| $49.9M | 0.12% |
4,061,706
-344,392
| -8% | -$4.23M |
|
|
SVC
160
Service Properties Trust
SVC
$462M
| $49.9M | 0.12% |
1,859,113
+88,510
| +5% | +$2.38M |
|
161
Genworth Financial
GNW
$3.55B
| $48.8M | 0.11% |
3,145,360
+108,068
| +4% | +$1.68M |
|
162
Horace Mann Educators
HMN
$1.91B
| $48.7M | 0.11% |
1,543,991
-80,690
| -5% | -$2.54M |
|
163
CSG Systems International
CSGS
$1.86B
| $48.1M | 0.11% |
1,634,607
-6,000
| -0.4% | -$176K |
|
164
The Greenbrier Companies
GBX
$1.45B
| $47.1M | 0.11% |
1,433,998
-7,100
| -0.5% | -$233K |
|
165
Avista
AVA
$2.97B
| $46.8M | 0.11% |
1,660,291
+698,291
| +73% | +$19.7M |
|
|
TPC
166
Tutor Perini Corporation
TPC
$3.22B
| $45.7M | 0.11% |
1,738,871
-121,720
| -7% | -$3.2M |
|
167
Portland General Electric
POR
$4.67B
| $45.6M | 0.11% |
1,510,100
-983,272
| -39% | -$29.7M |
|
168
Foreign Trade Bank of Latin America
BLX
$1.74B
| $45.6M | 0.11% |
1,625,952
-22,738
| -1% | -$637K |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.4M | 0.11% |
757,862
-10,364
| -1% | -$621K |
|
170
Ameren
AEE
$27.3B
| $44.9M | 0.11% |
1,240,705
-33,300
| -3% | -$1.2M |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.8M | 0.11% |
5,048,739
+1,189,439
| +31% | +$10.6M |
|
172
Upbound Group
UPBD
$1.46B
| $44.5M | 0.1% |
1,335,571
+187,213
| +16% | +$6.24M |
|
|
BDN
173
Brandywine Realty Trust
BDN
$749M
| $44.4M | 0.1% |
3,153,800
+93,000
| +3% | +$1.31M |
|
|
PMT
174
PennyMac Mortgage Investment
PMT
$1.09B
| $44.3M | 0.1% |
1,929,135
-67,465
| -3% | -$1.55M |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $44.1M | 0.1% |
863,579
-18,205
| -2% | -$929K |
|