LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$324M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90.5M | 0.15% |
796,825
-73,190
| -8% | -$8.31M |
|
177
Ingevity
NGVT
$2.11B
| $90.3M | 0.15% |
1,109,901
-5,918
| -0.5% | -$481K |
|
178
Methode Electronics
MEI
$269M
| $89.5M | 0.15% |
1,817,824
-10,055
| -0.6% | -$495K |
|
179
Jefferies Financial Group
JEF
$13.2B
| $89.4M | 0.15% |
2,615,305
+836,000
| +47% | +$28.6M |
|
180
D.R. Horton
DHI
$51.3B
| $89.4M | 0.15% |
989,100
-45,500
| -4% | -$4.11M |
|
181
Sleep Number
SNBR
$220M
| $89.3M | 0.15% |
811,900
-214,300
| -21% | -$23.6M |
|
|
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
| $87.1M | 0.15% |
1,621,638
-25,600
| -2% | -$1.37M |
|
183
Group 1 Automotive
GPI
$6.09B
| $87.1M | 0.15% |
563,818
-44,400
| -7% | -$6.86M |
|
184
Gray Television
GTN
$610M
| $86.9M | 0.15% |
3,715,311
-35,700
| -1% | -$835K |
|
185
Concentrix
CNXC
$3.28B
| $86.9M | 0.15% |
540,253
-44,155
| -8% | -$7.1M |
|
|
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $84.6M | 0.14% |
4,577,994
-847,421
| -16% | -$15.7M |
|
|
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $84.5M | 0.14% |
6,458,000
+1,425,100
| +28% | +$18.7M |
|
188
HF Sinclair
DINO
$9.65B
| $83.9M | 0.14% |
2,551,205
+317,800
| +14% | +$10.5M |
|
189
Evergy
EVRG
$16.4B
| $83.8M | 0.14% |
1,386,037
+193,000
| +16% | +$11.7M |
|
190
Elevance Health
ELV
$72.4B
| $81.7M | 0.14% |
213,991
-4,050
| -2% | -$1.55M |
|
191
Labcorp
LH
$22.8B
| $80M | 0.14% |
290,114
-22,600
| -7% | -$6.23M |
|
192
Curtiss-Wright
CW
$18B
| $79.4M | 0.14% |
668,835
-72,700
| -10% | -$8.63M |
|
|
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.7M | 0.13% |
8,496,330
+235,100
| +3% | +$2.18M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$745M
| $78.6M | 0.13% |
5,734,753
-172,300
| -3% | -$2.36M |
|
195
Synchrony
SYF
$28.1B
| $78.5M | 0.13% |
1,618,454
+1,467,100
| +969% | +$71.2M |
|
196
Hillenbrand
HI
$1.75B
| $77.3M | 0.13% |
1,752,970
+39,406
| +2% | +$1.74M |
|
197
Lockheed Martin
LMT
$105B
| $76.4M | 0.13% |
202,011
+45,000
| +29% | +$17M |
|
198
Trinseo
TSE
$83.1M
| $75.4M | 0.13% |
1,260,703
-31,100
| -2% | -$1.86M |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.7M | 0.13% |
1,475,920
-122,958
| -8% | -$6.22M |
|
200
CSG Systems International
CSGS
$1.87B
| $73.2M | 0.12% |
1,551,264
-21,000
| -1% | -$991K |
|