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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.14B
| $21.3M | 0.05% |
1,213,839
+656,280
| +118% | +$11.5M |
|
327
Synovus
SNV
$7.15B
| $21.2M | 0.05% |
563,437
-44,900
| -7% | -$1.69M |
|
328
WaFd
WAFD
$2.5B
| $21.2M | 0.05% |
641,672
-2,900
| -0.4% | -$95.6K |
|
329
Kite Realty
KRG
$5.11B
| $21M | 0.05% |
917,000
+229,788
| +33% | +$5.25M |
|
330
Motorola Solutions
MSI
$79.8B
| $20.7M | 0.05% |
66,200
| – | – |
|
331
Fulton Financial
FULT
$3.53B
| $20.7M | 0.05% |
1,258,975
-37,100
| -3% | -$611K |
|
332
Catalyst Pharmaceutical
CPRX
$2.48B
| $20.7M | 0.05% |
1,230,700
-10,069
| -0.8% | -$169K |
|
333
Helmerich & Payne
HP
$2.01B
| $20.6M | 0.05% |
568,800
+564,000
| +11,750% | +$20.4M |
|
334
Brinker International
EAT
$7.04B
| $20.5M | 0.04% |
474,400
-5,700
| -1% | -$246K |
|
335
Acco Brands
ACCO
$364M
| $20.5M | 0.04% |
3,365,800
-66,900
| -2% | -$407K |
|
336
Customers Bancorp
CUBI
$2.13B
| $20.4M | 0.04% |
353,400
-11,100
| -3% | -$640K |
|
337
Scansource
SCSC
$983M
| $20.3M | 0.04% |
512,073
-18,100
| -3% | -$717K |
|
338
Ethan Allen Interiors
ETD
$772M
| $20.3M | 0.04% |
634,566
-11,500
| -2% | -$367K |
|
339
Synopsys
SNPS
$111B
| $20.2M | 0.04% |
39,300
| – | – |
|
340
Evergy
EVRG
$16.5B
| $20.2M | 0.04% |
387,000
-110,400
| -22% | -$5.76M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.04% |
674,400
+379,000
| +128% | +$11.2M |
|
342
Employers Holdings
EIG
$1B
| $19.8M | 0.04% |
502,843
+295,143
| +142% | +$11.6M |
|
343
Elevance Health
ELV
$70.6B
| $19.8M | 0.04% |
41,900
| – | – |
|
344
Henry Schein
HSIC
$8.42B
| $19.7M | 0.04% |
259,600
-7,500
| -3% | -$568K |
|
345
Amphastar Pharmaceuticals
AMPH
$1.37B
| $19.6M | 0.04% |
317,600
+105,232
| +50% | +$6.51M |
|
346
J.M. Smucker
SJM
$12B
| $19.5M | 0.04% |
154,407
-100
| -0.1% | -$12.6K |
|
|
BDN
347
Brandywine Realty Trust
BDN
$759M
| $19.4M | 0.04% |
3,599,303
-100,300
| -3% | -$542K |
|
348
SpartanNash
SPTN
$908M
| $19.1M | 0.04% |
834,173
-11,300
| -1% | -$259K |
|
|
CNR
349
Core Natural Resources, Inc.
CNR
$3.89B
| $18.4M | 0.04% |
183,000
+41,147
| +29% | +$4.14M |
|
350
First Bancorp
FBP
$3.54B
| $18.3M | 0.04% |
1,110,889
-33,100
| -3% | -$544K |
|