LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
429
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.94B
| $38M | 0.08% |
2,760,600
-126,424
| -4% | -$1.74M |
|
252
Gates Industrial
GTES
$6.61B
| $37.7M | 0.08% |
2,809,223
+1,430,149
| +104% | +$19.2M |
|
253
Koppers
KOP
$568M
| $37.3M | 0.08% |
727,300
-23,250
| -3% | -$1.19M |
|
254
Meritage Homes
MTH
$5.94B
| $36.5M | 0.08% |
418,800
-8,486
| -2% | -$739K |
|
255
Prestige Consumer Healthcare
PBH
$3.29B
| $36.2M | 0.08% |
590,700
-26,100
| -4% | -$1.6M |
|
256
SS&C Technologies
SSNC
$21.7B
| $35.5M | 0.08% |
580,690
-13,600
| -2% | -$831K |
|
257
Spectrum Brands
SPB
$1.38B
| $35.2M | 0.08% |
+441,463
| New | +$35.2M |
|
258
Select Medical
SEM
$1.63B
| $35.1M | 0.08% |
2,769,768
-743,933
| -21% | -$9.42M |
|
259
Veritex Holdings
VBTX
$1.87B
| $35M | 0.08% |
1,504,809
-86,400
| -5% | -$2.01M |
|
260
Ares Capital
ARCC
$15.8B
| $34.9M | 0.08% |
1,744,241
-53,206
| -3% | -$1.07M |
|
261
AXIS Capital
AXS
$7.64B
| $34.9M | 0.08% |
629,800
-4,800
| -0.8% | -$266K |
|
262
AutoZone
AZO
$70.6B
| $34.5M | 0.08% |
13,343
-4,713
| -26% | -$12.2M |
|
263
Murphy USA
MUSA
$7.42B
| $34.3M | 0.07% |
96,230
+8,500
| +10% | +$3.03M |
|
264
Ingles Markets
IMKTA
$1.33B
| $34.2M | 0.07% |
395,919
-50,592
| -11% | -$4.37M |
|
265
KB Home
KBH
$4.65B
| $34.1M | 0.07% |
546,000
-24,610
| -4% | -$1.54M |
|
266
Atlantic Union Bankshares
AUB
$5.09B
| $33.8M | 0.07% |
924,500
-22,350
| -2% | -$817K |
|
267
Guess, Inc.
GES
$880M
| $33.4M | 0.07% |
1,447,889
+69,500
| +5% | +$1.6M |
|
268
Edgewell Personal Care
EPC
$1.1B
| $33.1M | 0.07% |
903,799
+20,445
| +2% | +$749K |
|
269
Dine Brands
DIN
$366M
| $32.7M | 0.07% |
659,092
-19,900
| -3% | -$988K |
|
270
Affiliated Managers Group
AMG
$6.55B
| $32.6M | 0.07% |
215,050
+21,074
| +11% | +$3.19M |
|
271
New Mountain Finance
NMFC
$1.13B
| $32.5M | 0.07% |
2,557,475
-67,528
| -3% | -$859K |
|
272
Insight Enterprises
NSIT
$3.97B
| $32.5M | 0.07% |
183,180
+4,600
| +3% | +$815K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.4M | 0.07% |
90,820
-16,970
| -16% | -$6.05M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $32M | 0.07% |
2,164,624
-350,771
| -14% | -$5.19M |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $32M | 0.07% |
4,495,094
-57,200
| -1% | -$407K |
|