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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$2.48B
| $11.4M | 0.02% |
214,491
-2,637
| -1% | -$140K |
|
|
LADR
427
Ladder Capital
LADR
$1.51B
| $11.3M | 0.02% |
978,500
+33,000
| +3% | +$380K |
|
428
Titan International
TWI
$562M
| $11.2M | 0.02% |
754,759
+6,059
| +0.8% | +$90.2K |
|
429
Old National Bancorp
ONB
$8.94B
| $11.2M | 0.02% |
662,300
-4,800
| -0.7% | -$81.1K |
|
|
CIO
430
City Office REIT
CIO
$280M
| $11.1M | 0.02% |
1,820,041
-34,200
| -2% | -$209K |
|
431
ASE Group
ASX
$22.8B
| $11.1M | 0.02% |
1,178,477
+55,100
| +5% | +$518K |
|
432
Peabody Energy
BTU
$2.33B
| $11.1M | 0.02% |
+455,900
| New | +$11.1M |
|
433
Asbury Automotive
ABG
$5.06B
| $10.9M | 0.02% |
48,500
+7,700
| +19% | +$1.73M |
|
|
AAN
434
DELISTED
The Aaron's Company, Inc.
AAN
| $10.9M | 0.02% |
1,000,532
+41,600
| +4% | +$453K |
|
435
Central Pacific Financial
CPF
$841M
| $10.8M | 0.02% |
547,401
+54,361
| +11% | +$1.07M |
|
436
Berry Corp
BRY
$249M
| $10.7M | 0.02% |
1,528,863
+882,441
| +137% | +$6.2M |
|
437
Cabot Corp
CBT
$4.31B
| $10.6M | 0.02% |
127,000
+1,200
| +1% | +$100K |
|
|
RWT
438
Redwood Trust
RWT
$823M
| $10.5M | 0.02% |
1,421,148
-933,479
| -40% | -$6.92M |
|
439
Towne Bank
TOWN
$2.87B
| $10.5M | 0.02% |
353,323
-63,900
| -15% | -$1.9M |
|
440
PCB Bancorp
PCB
$313M
| $10.4M | 0.02% |
564,799
-9,000
| -2% | -$166K |
|
441
Toyota
TM
$260B
| $10.4M | 0.02% |
56,460
+500
| +0.9% | +$91.7K |
|
|
GMS
442
DELISTED
GMS Inc
GMS
| $10.2M | 0.02% |
123,900
| – | – |
|
443
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.02% |
+254,147
| New | +$10.1M |
|
444
Genesco
GCO
$360M
| $9.95M | 0.02% |
282,438
+4,876
| +2% | +$172K |
|
445
Regional Management Corp
RM
$422M
| $9.81M | 0.02% |
390,958
-11,400
| -3% | -$286K |
|
446
Tapestry
TPR
$21.7B
| $9.54M | 0.02% |
259,200
-9,100
| -3% | -$335K |
|
447
Patrick Industries
PATK
$3.78B
| $9.53M | 0.02% |
142,422
| – | – |
|
448
RTX Corp
RTX
$211B
| $9.53M | 0.02% |
113,200
-21,100
| -16% | -$1.78M |
|
449
Griffon
GFF
$3.79B
| $9.48M | 0.02% |
+155,522
| New | +$9.48M |
|
450
Patterson-UTI
PTEN
$2.18B
| $9.41M | 0.02% |
871,658
-38,800
| -4% | -$419K |
|