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 | |
|---|---|---|---|---|---|---|
401
Kimball Electronics
KE
$724M
| $12.9M | 0.03% |
478,132
-73,104
| -13% | -$1.97M |
|
402
Midland States Bancorp
MSBI
$391M
| $12.8M | 0.03% |
465,989
-27,000
| -5% | -$744K |
|
403
Commercial Metals
CMC
$6.63B
| $12.8M | 0.03% |
256,200
-5,100
| -2% | -$255K |
|
404
Universal Logistics Holdings
ULH
$673M
| $12.8M | 0.03% |
456,083
-23,290
| -5% | -$653K |
|
|
CAJ
405
DELISTED
Canon, Inc.
CAJ
| $12.7M | 0.03% |
495,000
-36,600
| -7% | -$937K |
|
406
Loews
L
$20B
| $12.7M | 0.03% |
+181,900
| New | +$12.7M |
|
407
Carriage Services
CSV
$671M
| $12.6M | 0.03% |
502,193
-16,000
| -3% | -$400K |
|
408
Waste Management
WM
$88.6B
| $12.5M | 0.03% |
69,700
| – | – |
|
409
Simmons First National
SFNC
$3.02B
| $12.3M | 0.03% |
619,700
-10,900
| -2% | -$216K |
|
410
Kelly Services Class A
KELYA
$489M
| $12.2M | 0.03% |
566,329
-5,800
| -1% | -$125K |
|
411
Prospect Capital
PSEC
$1.34B
| $12.2M | 0.03% |
2,035,654
+298,400
| +17% | +$1.79M |
|
412
Fiserv
FI
$73.4B
| $12.1M | 0.03% |
91,100
+30,100
| +49% | +$4M |
|
413
DHT Holdings
DHT
$2B
| $11.9M | 0.03% |
1,215,314
-3,300
| -0.3% | -$32.4K |
|
414
AMN Healthcare
AMN
$799M
| $11.9M | 0.03% |
158,570
-17,981
| -10% | -$1.35M |
|
|
MOMO
415
Hello Group
MOMO
$1.37B
| $11.9M | 0.03% |
1,705,789
+118,920
| +7% | +$826K |
|
416
OneMain Financial
OMF
$7.31B
| $11.8M | 0.03% |
240,500
-30,000
| -11% | -$1.48M |
|
417
Immersion
IMMR
$230M
| $11.8M | 0.03% |
1,669,267
+32,069
| +2% | +$226K |
|
418
Community Trust Bancorp
CTBI
$1.06B
| $11.7M | 0.03% |
266,267
-1,490
| -0.6% | -$65.3K |
|
419
PROG Holdings
PRG
$1.4B
| $11.7M | 0.03% |
377,581
-11,900
| -3% | -$368K |
|
420
WesBanco
WSBC
$3.1B
| $11.6M | 0.03% |
369,702
-107,936
| -23% | -$3.39M |
|
421
Shoe Carnival
SCVL
$673M
| $11.6M | 0.03% |
383,138
-1,280
| -0.3% | -$38.7K |
|
422
CoreCivic
CXW
$2.11B
| $11.5M | 0.03% |
793,774
-814,351
| -51% | -$11.8M |
|
423
Beazer Homes USA
BZH
$781M
| $11.5M | 0.03% |
339,299
-9,500
| -3% | -$321K |
|
424
Ryerson Holding
RYI
$757M
| $11.4M | 0.03% |
329,877
+5,900
| +2% | +$205K |
|
425
T-Mobile US
TMUS
$284B
| $11.4M | 0.02% |
+71,000
| New | +$11.4M |
|