LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OFG Bancorp
OFG
$1.99B
| $31.9M | 0.06% |
1,198,999
+190,909
| +19% | +$5.09M |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $31.2M | 0.06% |
131,147
+5,447
| +4% | +$1.3M |
|
278
Sturm, Ruger & Co
RGR
$572M
| $31.2M | 0.06% |
448,022
+1,781
| +0.4% | +$124K |
|
279
Mativ Holdings
MATV
$680M
| $31M | 0.06% |
1,127,109
-3,500
| -0.3% | -$96.2K |
|
280
Synovus
SNV
$7.15B
| $30.9M | 0.06% |
631,500
-25,500
| -4% | -$1.25M |
|
281
Walmart
WMT
$801B
| $30.8M | 0.06% |
621,000
-14,700
| -2% | -$730K |
|
282
Catalyst Pharmaceutical
CPRX
$2.48B
| $30.7M | 0.06% |
3,703,272
-348,797
| -9% | -$2.89M |
|
283
Tronox
TROX
$710M
| $30.4M | 0.06% |
1,538,104
+346,500
| +29% | +$6.86M |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $30.4M | 0.06% |
623,800
-57,300
| -8% | -$2.79M |
|
285
Royal Caribbean
RCL
$95.7B
| $30.3M | 0.06% |
362,109
-10,341
| -3% | -$866K |
|
286
First Busey Corp
BUSE
$2.2B
| $30M | 0.06% |
1,185,202
-97,204
| -8% | -$2.46M |
|
287
New Mountain Finance
NMFC
$1.13B
| $29.1M | 0.05% |
2,098,498
+43,500
| +2% | +$602K |
|
288
Acco Brands
ACCO
$364M
| $29.1M | 0.05% |
3,632,300
+15,100
| +0.4% | +$121K |
|
289
Sixth Street Specialty
TSLX
$2.32B
| $29M | 0.05% |
1,245,482
-74,176
| -6% | -$1.73M |
|
290
Sonic Automotive
SAH
$2.84B
| $28.9M | 0.05% |
680,800
-79,628
| -10% | -$3.39M |
|
291
WESCO International
WCC
$10.7B
| $28.9M | 0.05% |
221,700
-5,900
| -3% | -$768K |
|
292
Republic Services
RSG
$71.7B
| $28.4M | 0.05% |
214,400
-4,200
| -2% | -$557K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $28.2M | 0.05% |
257,524
-171,729
| -40% | -$18.8M |
|
294
Old Republic International
ORI
$10.1B
| $28.1M | 0.05% |
1,085,547
-1,600
| -0.1% | -$41.4K |
|
295
Universal Corp
UVV
$1.38B
| $27.7M | 0.05% |
477,200
-500
| -0.1% | -$29K |
|
296
Microsoft
MSFT
$3.68T
| $27.5M | 0.05% |
89,345
-900
| -1% | -$277K |
|
297
Eli Lilly
LLY
$652B
| $27.4M | 0.05% |
95,629
| – | – |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $27M | 0.05% |
1,810,706
-996,230
| -35% | -$14.9M |
|
299
Apogee Enterprises
APOG
$939M
| $27M | 0.05% |
569,368
-62,664
| -10% | -$2.97M |
|
300
Principal Financial Group
PFG
$17.8B
| $27M | 0.05% |
367,729
-12,100
| -3% | -$888K |
|