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 | |
|---|---|---|---|---|---|---|
276
First Busey Corp
BUSE
$2.2B
| $31.9M | 0.07% |
1,286,280
-28,500
| -2% | -$707K |
|
277
Hope Bancorp
HOPE
$1.43B
| $31.4M | 0.07% |
2,598,700
-155,100
| -6% | -$1.87M |
|
278
WESCO International
WCC
$10.7B
| $30.8M | 0.07% |
177,000
-6,468
| -4% | -$1.12M |
|
279
HUB Group
HUBG
$2.29B
| $30.6M | 0.07% |
666,264
-3,660
| -0.5% | -$168K |
|
280
Essent Group
ESNT
$6.29B
| $30.4M | 0.07% |
575,553
-40,000
| -6% | -$2.11M |
|
281
Biogen
BIIB
$20.6B
| $30.3M | 0.07% |
117,030
-227,622
| -66% | -$58.9M |
|
282
CNX Resources
CNX
$4.18B
| $29.8M | 0.07% |
1,489,353
+1,028,805
| +223% | +$20.6M |
|
283
G-III Apparel Group
GIII
$1.12B
| $29.7M | 0.06% |
874,483
+5,700
| +0.7% | +$194K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $28.5M | 0.06% |
1,544,496
+203,807
| +15% | +$3.76M |
|
285
Quanex
NX
$836M
| $28.2M | 0.06% |
923,555
-24,993
| -3% | -$764K |
|
286
MillerKnoll
MLKN
$1.47B
| $28.1M | 0.06% |
1,052,700
+12,400
| +1% | +$331K |
|
287
Microsoft
MSFT
$3.68T
| $27.9M | 0.06% |
74,200
| – | – |
|
288
Williams-Sonoma
WSM
$24.7B
| $27.7M | 0.06% |
275,020
-99,728
| -27% | -$10.1M |
|
289
Northrop Grumman
NOC
$83.2B
| $27.6M | 0.06% |
59,028
| – | – |
|
290
Wabash National
WNC
$479M
| $27.3M | 0.06% |
1,067,039
-41,700
| -4% | -$1.07M |
|
291
Apogee Enterprises
APOG
$939M
| $27.3M | 0.06% |
510,992
-1,300
| -0.3% | -$69.4K |
|
292
Haverty Furniture Companies
HVT
$390M
| $27.1M | 0.06% |
762,070
-30,819
| -4% | -$1.09M |
|
293
Devon Energy
DVN
$22.1B
| $26.9M | 0.06% |
593,560
-57,900
| -9% | -$2.62M |
|
294
Kellanova
K
$27.8B
| $26.7M | 0.06% |
477,000
-58,269
| -11% | -$3.26M |
|
295
Eli Lilly
LLY
$652B
| $26.6M | 0.06% |
45,700
-1,300
| -3% | -$758K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.06% |
928,445
+13,100
| +1% | +$373K |
|
297
World Kinect Corp
WKC
$1.48B
| $26.4M | 0.06% |
1,157,812
-49,521
| -4% | -$1.13M |
|
298
Matsons
MATX
$3.36B
| $26.2M | 0.06% |
239,439
+195,939
| +450% | +$21.5M |
|
299
Adeia
ADEA
$1.69B
| $26.1M | 0.06% |
2,105,201
+405,200
| +24% | +$5.02M |
|
300
Covenant Logistics
CVLG
$599M
| $25.9M | 0.06% |
1,124,554
-34,226
| -3% | -$788K |
|