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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $25.8M | 0.06% |
44,915
-394
| -0.9% | -$226K |
|
302
Apple
AAPL
$3.56T
| $25.3M | 0.06% |
131,500
-3,600
| -3% | -$693K |
|
303
L3Harris
LHX
$51B
| $25.1M | 0.05% |
119,200
-200
| -0.2% | -$42.1K |
|
304
Polaris
PII
$3.33B
| $24.8M | 0.05% |
261,872
+171,672
| +190% | +$16.3M |
|
305
Hancock Whitney
HWC
$5.32B
| $24.6M | 0.05% |
505,500
-56,900
| -10% | -$2.76M |
|
306
Entergy
ETR
$39.2B
| $24.5M | 0.05% |
485,000
-8,000
| -2% | -$405K |
|
307
Sixth Street Specialty
TSLX
$2.32B
| $24.5M | 0.05% |
1,132,914
+149,302
| +15% | +$3.22M |
|
308
Global Net Lease
GNL
$1.77B
| $24.2M | 0.05% |
2,437,061
-1,374,416
| -36% | -$13.7M |
|
309
Emcor
EME
$28B
| $24.2M | 0.05% |
112,147
-89,973
| -45% | -$19.4M |
|
310
Carlyle Secured Lending
CGBD
$1.01B
| $23.9M | 0.05% |
1,598,663
-84,800
| -5% | -$1.27M |
|
311
AMC Networks
AMCX
$328M
| $23.7M | 0.05% |
1,260,612
-53,493
| -4% | -$1.01M |
|
312
Foreign Trade Bank of Latin America
BLX
$1.74B
| $23.6M | 0.05% |
953,486
-45,622
| -5% | -$1.13M |
|
313
Bank OZK
OZK
$5.9B
| $23.5M | 0.05% |
471,740
+161,400
| +52% | +$8.04M |
|
314
Phinia Inc
PHIN
$2.28B
| $23.3M | 0.05% |
768,510
+42,080
| +6% | +$1.27M |
|
315
Broadcom
AVGO
$1.58T
| $23.1M | 0.05% |
+207,370
| New | +$23.1M |
|
316
American Axle
AXL
$706M
| $22.8M | 0.05% |
2,587,112
-1,263,688
| -33% | -$11.1M |
|
317
Oaktree Specialty Lending
OCSL
$1.23B
| $22.7M | 0.05% |
1,112,333
-25,000
| -2% | -$511K |
|
318
EOG Resources
EOG
$64.4B
| $22.6M | 0.05% |
186,700
+1,000
| +0.5% | +$121K |
|
319
Hanmi Financial
HAFC
$751M
| $22.6M | 0.05% |
1,162,347
-46,900
| -4% | -$910K |
|
320
Valley National Bancorp
VLY
$6.01B
| $22.4M | 0.05% |
2,060,631
+1,020,815
| +98% | +$11.1M |
|
321
Walmart
WMT
$801B
| $22.3M | 0.05% |
425,220
-183,480
| -30% | -$9.64M |
|
322
SunCoke Energy
SXC
$667M
| $22M | 0.05% |
2,049,517
+272,759
| +15% | +$2.93M |
|
323
Tencent Music
TME
$37.7B
| $21.7M | 0.05% |
2,413,588
-25,600
| -1% | -$231K |
|
324
Travel + Leisure Co
TNL
$4.08B
| $21.6M | 0.05% |
553,509
-18,800
| -3% | -$735K |
|
325
Republic Services
RSG
$71.7B
| $21.6M | 0.05% |
131,000
| – | – |
|