LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
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
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.15B
| $23.3M | 0.05% |
620,900
| – | – |
|
277
Mueller Industries
MLI
$10.8B
| $23.2M | 0.05% |
780,336
+197,000
| +34% | +$5.85M |
|
278
SS&C Technologies
SSNC
$21.7B
| $23.1M | 0.05% |
483,103
+51,600
| +12% | +$2.46M |
|
279
Builders FirstSource
BLDR
$16.5B
| $23M | 0.05% |
390,400
+71,400
| +22% | +$4.21M |
|
280
Walmart
WMT
$801B
| $22.9M | 0.05% |
530,400
-65,400
| -11% | -$2.83M |
|
281
Waste Management
WM
$88.6B
| $22.5M | 0.05% |
140,600
-2,400
| -2% | -$385K |
|
282
Sleep Number
SNBR
$220M
| $22.5M | 0.05% |
666,100
-5,800
| -0.9% | -$196K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $22.4M | 0.05% |
1,433,835
-183,800
| -11% | -$2.87M |
|
284
AutoNation
AN
$8.55B
| $22.3M | 0.05% |
219,000
+21,300
| +11% | +$2.17M |
|
285
Essent Group
ESNT
$6.29B
| $22.2M | 0.05% |
637,690
+800
| +0.1% | +$27.9K |
|
286
Williams-Sonoma
WSM
$24.7B
| $22.2M | 0.05% |
377,100
+80,800
| +27% | +$4.76M |
|
287
Oaktree Specialty Lending
OCSL
$1.23B
| $22.1M | 0.05% |
1,230,242
+101,429
| +9% | +$1.83M |
|
288
Fulton Financial
FULT
$3.53B
| $22M | 0.05% |
1,393,057
+73,682
| +6% | +$1.16M |
|
289
Principal Financial Group
PFG
$17.8B
| $21.9M | 0.05% |
303,429
-26,700
| -8% | -$1.93M |
|
290
Weis Markets
WMK
$1.81B
| $21.6M | 0.05% |
303,199
-59,127
| -16% | -$4.21M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.05% |
281,600
-45,700
| -14% | -$3.4M |
|
292
Federal Agricultural Mortgage
AGM
$2.25B
| $20.9M | 0.05% |
210,333
-9,500
| -4% | -$942K |
|
293
Microsoft
MSFT
$3.68T
| $20.8M | 0.05% |
89,345
| – | – |
|
294
Sealed Air
SEE
$4.82B
| $20.8M | 0.05% |
467,100
-56,200
| -11% | -$2.5M |
|
295
Tronox
TROX
$710M
| $20.8M | 0.05% |
1,696,670
+36,996
| +2% | +$453K |
|
296
American Airlines Group
AAL
$8.63B
| $20.8M | 0.05% |
1,725,165
-49,900
| -3% | -$601K |
|
297
Apogee Enterprises
APOG
$939M
| $20.7M | 0.05% |
540,868
-9,100
| -2% | -$348K |
|
298
AdvanSix
ASIX
$569M
| $20.7M | 0.05% |
643,489
-30,500
| -5% | -$979K |
|
299
ABM Industries
ABM
$3B
| $20.6M | 0.05% |
538,922
-14,200
| -3% | -$543K |
|
300
Elevance Health
ELV
$70.6B
| $20.4M | 0.05% |
44,947
-600
| -1% | -$273K |
|