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 | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $33.4M | 0.08% |
780,397
+43,246
| +6% | +$1.85M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $31.3M | 0.07% |
1,343,775
-17,105
| -1% | -$399K |
|
|
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.4M | 0.07% |
1,691,100
-50,100
| -3% | -$900K |
|
|
VEDL
204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $30.1M | 0.07% |
2,286,940
| – | – |
|
205
Murphy USA
MUSA
$7.47B
| $30.1M | 0.07% |
723,618
-115,627
| -14% | -$4.81M |
|
206
Insight Enterprises
NSIT
$4.02B
| $30M | 0.07% |
1,322,562
+11,382
| +0.9% | +$258K |
|
207
CNA Financial
CNA
$13B
| $29.9M | 0.07% |
697,955
-8,800
| -1% | -$377K |
|
208
Occidental Petroleum
OXY
$45.2B
| $29.8M | 0.07% |
327,182
+8,309
| +3% | +$757K |
|
209
AT&T
T
$212B
| $29.1M | 0.07% |
1,093,995
+39,323
| +4% | +$1.04M |
|
210
Comtech Telecommunications
CMTL
$65.3M
| $28.8M | 0.07% |
914,827
-111,559
| -11% | -$3.52M |
|
211
World Acceptance Corp
WRLD
$942M
| $28.6M | 0.07% |
327,106
+42,530
| +15% | +$3.72M |
|
212
Marvell Technology
MRVL
$54.6B
| $28.4M | 0.07% |
1,978,100
+206,300
| +12% | +$2.97M |
|
213
Apple
AAPL
$3.56T
| $27.8M | 0.07% |
1,388,800
+340,200
| +32% | +$6.82M |
|
214
Qualcomm
QCOM
$172B
| $27.8M | 0.07% |
373,912
+204,572
| +121% | +$15.2M |
|
|
EGL
215
DELISTED
Engility Holdings, Inc.
EGL
| $27.7M | 0.07% |
830,221
+80,425
| +11% | +$2.69M |
|
216
PG&E
PCG
$33.2B
| $27.6M | 0.06% |
685,100
+288,600
| +73% | +$11.6M |
|
|
ESND
217
DELISTED
Essendant Inc.
ESND
| $27.2M | 0.06% |
592,982
-65,300
| -10% | -$3M |
|
218
Viatris
VTRS
$12.2B
| $27.1M | 0.06% |
624,595
-2,017
| -0.3% | -$87.5K |
|
219
Alaska Air
ALK
$7.28B
| $27.1M | 0.06% |
737,714
-92,846
| -11% | -$3.41M |
|
220
Skywest
SKYW
$4.81B
| $26.7M | 0.06% |
1,803,476
+60,400
| +3% | +$896K |
|
|
CEC
221
DELISTED
CEC ENTERTAINMENT INC
CEC
| $26.5M | 0.06% |
598,319
+64,039
| +12% | +$2.84M |
|
222
CNO Financial Group
CNO
$3.85B
| $26.4M | 0.06% |
1,493,968
-118,800
| -7% | -$2.1M |
|
223
NACCO Industries
NC
$283M
| $26.2M | 0.06% |
1,846,289
-18,821
| -1% | -$267K |
|
224
McKesson
MCK
$85.5B
| $26.2M | 0.06% |
162,100
-19,760
| -11% | -$3.19M |
|
225
DTE Energy
DTE
$28.4B
| $26.1M | 0.06% |
461,250
-2,702
| -0.6% | -$153K |
|