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 | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.1M | 0.1% |
751,097
-3,400
| -0.5% | -$199K |
|
177
Freeport-McMoran
FCX
$66.5B
| $43.4M | 0.1% |
1,148,860
-24,700
| -2% | -$932K |
|
|
PKD
178
DELISTED
Parker Drilling Company
PKD
| $42.9M | 0.1% |
351,559
+2,907
| +0.8% | +$355K |
|
179
Nelnet
NNI
$4.66B
| $42.5M | 0.1% |
1,009,329
-39,248
| -4% | -$1.65M |
|
180
General Dynamics
GD
$86.8B
| $42.5M | 0.1% |
444,640
-800
| -0.2% | -$76.4K |
|
181
U-Haul Holding Co
UHAL
$11.2B
| $42.4M | 0.1% |
1,783,810
-155,520
| -8% | -$3.7M |
|
182
Brinker International
EAT
$7.04B
| $41.9M | 0.1% |
903,552
+636,452
| +238% | +$29.5M |
|
183
Scholastic
SCHL
$654M
| $41.4M | 0.1% |
1,216,928
-6,800
| -0.6% | -$231K |
|
184
Abercrombie & Fitch
ANF
$4.49B
| $39.8M | 0.09% |
1,209,080
-30,700
| -2% | -$1.01M |
|
185
Amkor Technology
AMKR
$6.09B
| $39.5M | 0.09% |
6,445,692
-450,000
| -7% | -$2.76M |
|
186
Walmart
WMT
$801B
| $39.2M | 0.09% |
1,493,880
-5,850
| -0.4% | -$153K |
|
187
Benchmark Electronics
BHE
$1.45B
| $38.7M | 0.09% |
1,678,135
-19,500
| -1% | -$450K |
|
188
CACI
CACI
$10.4B
| $38.7M | 0.09% |
528,069
-24,890
| -5% | -$1.82M |
|
189
Brink's
BCO
$4.78B
| $38.2M | 0.09% |
1,119,216
+290,599
| +35% | +$9.92M |
|
190
Steelcase
SCS
$1.97B
| $37M | 0.09% |
2,332,839
-337,610
| -13% | -$5.35M |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $36M | 0.08% |
1,530,640
+49,416
| +3% | +$1.16M |
|
192
Goodyear
GT
$2.43B
| $35.3M | 0.08% |
1,477,993
+237,293
| +19% | +$5.66M |
|
193
Best Buy
BBY
$16.1B
| $35.2M | 0.08% |
881,530
-20,300
| -2% | -$810K |
|
|
PMC
194
DELISTED
PharMerica Corporation
PMC
| $34.9M | 0.08% |
1,624,694
-81,406
| -5% | -$1.75M |
|
|
VG
195
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.08% |
10,350,414
-98,626
| -0.9% | -$328K |
|
196
Primerica
PRI
$8.85B
| $34.3M | 0.08% |
799,702
-193,313
| -19% | -$8.3M |
|
|
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.8M | 0.08% |
818,100
-29,400
| -3% | -$1.21M |
|
|
MFA
198
MFA Financial
MFA
$1.07B
| $33.6M | 0.08% |
1,189,950
-27,900
| -2% | -$788K |
|
199
Saic
SAIC
$4.83B
| $33.6M | 0.08% |
1,015,474
-33,162
| -3% | -$1.1M |
|
200
Pitney Bowes
PBI
$2.11B
| $33.5M | 0.08% |
1,437,228
+213,828
| +17% | +$4.98M |
|