LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $71.3M | 0.11% |
6,259,089
+79,735
| +1% | +$908K |
|
|
GAP
202
The Gap, Inc.
GAP
$8.38B
| $71.1M | 0.11% |
2,278,734
+32,100
| +1% | +$1M |
|
203
Allison Transmission
ALSN
$7.36B
| $71M | 0.11% |
1,818,044
+915,544
| +101% | +$35.8M |
|
204
Wabash National
WNC
$451M
| $70.8M | 0.11% |
3,404,091
+23,800
| +0.7% | +$495K |
|
205
CSG Systems International
CSGS
$1.87B
| $70.8M | 0.11% |
1,562,188
+600
| +0% | +$27.2K |
|
206
CNA Financial
CNA
$13.2B
| $69.5M | 0.11% |
1,407,522
-5,100
| -0.4% | -$252K |
|
207
Alaska Air
ALK
$7.21B
| $69.1M | 0.11% |
1,115,847
+14,300
| +1% | +$886K |
|
208
TTM Technologies
TTMI
$4.78B
| $67.7M | 0.11% |
4,424,684
+191,600
| +5% | +$2.93M |
|
209
Timken Company
TKR
$5.23B
| $67.2M | 0.11% |
1,474,075
-60,900
| -4% | -$2.78M |
|
210
NOV
NOV
$4.82B
| $65.6M | 0.1% |
1,782,100
-329,533
| -16% | -$12.1M |
|
211
Mativ Holdings
MATV
$666M
| $65.5M | 0.1% |
1,673,073
+5,600
| +0.3% | +$219K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $64M | 0.1% |
997,675
+117,122
| +13% | +$7.52M |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $63.5M | 0.1% |
246,479
-1,700
| -0.7% | -$438K |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $62.3M | 0.1% |
2,472,154
-4,200
| -0.2% | -$106K |
|
|
VRE
215
Veris Residential
VRE
$1.47B
| $60.7M | 0.1% |
3,630,191
-88,600
| -2% | -$1.48M |
|
216
Eli Lilly
LLY
$661B
| $60.7M | 0.1% |
+784,000
| New | +$60.7M |
|
217
Skywest
SKYW
$4.95B
| $60.1M | 0.1% |
1,105,087
-25,800
| -2% | -$1.4M |
|
218
Avnet
AVT
$4.38B
| $59.5M | 0.09% |
1,425,800
-44,500
| -3% | -$1.86M |
|
219
Regal Rexnord
RRX
$9.44B
| $58.7M | 0.09% |
800,708
+257,048
| +47% | +$18.9M |
|
220
Consolidated Edison
ED
$35.3B
| $58.5M | 0.09% |
750,500
-27,400
| -4% | -$2.14M |
|
221
eBay
EBAY
$41.2B
| $58.2M | 0.09% |
1,447,100
-510,800
| -26% | -$20.6M |
|
222
Pitney Bowes
PBI
$2.07B
| $58.2M | 0.09% |
5,341,916
+289,128
| +6% | +$3.15M |
|
|
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57.7M | 0.09% |
953,683
+40,600
| +4% | +$2.45M |
|
224
Sabra Healthcare REIT
SBRA
$4.56B
| $57.6M | 0.09% |
3,262,380
+7,869
| +0.2% | +$139K |
|
225
Acco Brands
ACCO
$354M
| $56.9M | 0.09% |
4,535,304
-10,600
| -0.2% | -$133K |
|