LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $28.8M | 0.08% |
+10,175,540
| New | +$28.8M |
|
202
Seaboard Corp
SEB
$3.78B
| $28.6M | 0.08% |
+10,550
| New | +$28.6M |
|
|
CST
203
DELISTED
CST Brands, Inc.
CST
| $28.5M | 0.08% |
+923,971
| New | +$28.5M |
|
|
KND
204
DELISTED
Kindred Healthcare
KND
| $28.4M | 0.08% |
+2,163,888
| New | +$28.4M |
|
205
AT&T
T
$212B
| $28.3M | 0.08% |
+1,057,744
| New | +$28.3M |
|
206
DTE Energy
DTE
$28.4B
| $28M | 0.07% |
+491,565
| New | +$28M |
|
207
Comtech Telecommunications
CMTL
$65.3M
| $27.7M | 0.07% |
+1,030,786
| New | +$27.7M |
|
|
UNTD
208
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $27.6M | 0.07% |
+520,829
| New | +$27.6M |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| $27.5M | 0.07% |
+1,490,479
| New | +$27.5M |
|
210
Occidental Petroleum
OXY
$45.2B
| $27M | 0.07% |
+316,378
| New | +$27M |
|
|
JNY
211
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $26.4M | 0.07% |
+1,919,236
| New | +$26.4M |
|
212
LXP Industrial Trust
LXP
$2.71B
| $26.2M | 0.07% |
+2,243,742
| New | +$26.2M |
|
|
MAGN
213
Magnera Corporation
MAGN
$428M
| $25.6M | 0.07% |
+78,415
| New | +$25.6M |
|
|
PKD
214
DELISTED
Parker Drilling Company
PKD
| $25.5M | 0.07% |
+341,209
| New | +$25.5M |
|
|
BOBE
215
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.7M | 0.07% |
+526,729
| New | +$24.7M |
|
216
Best Buy
BBY
$16.1B
| $24.6M | 0.07% |
+901,830
| New | +$24.6M |
|
217
NACCO Industries
NC
$283M
| $24.5M | 0.07% |
+1,870,769
| New | +$24.5M |
|
218
Spire
SR
$4.46B
| $24.1M | 0.06% |
+528,600
| New | +$24.1M |
|
|
SHLM
219
DELISTED
Schulman (A.) Inc
SHLM
| $23.9M | 0.06% |
+891,621
| New | +$23.9M |
|
220
Jabil
JBL
$22.5B
| $23.9M | 0.06% |
+1,171,173
| New | +$23.9M |
|
|
PMC
221
DELISTED
PharMerica Corporation
PMC
| $23.8M | 0.06% |
+1,713,900
| New | +$23.8M |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.6M | 0.06% |
+412,287
| New | +$23.6M |
|
223
CNA Financial
CNA
$13B
| $23.4M | 0.06% |
+718,155
| New | +$23.4M |
|
|
KG
224
Kestrel Group, Ltd.
KG
$200M
| $23.4M | 0.06% |
+104,357
| New | +$23.4M |
|
225
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.2M | 0.06% |
+659,600
| New | +$23.2M |
|