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 | |
|---|---|---|---|---|---|---|
476
Horizon Bancorp
HBNC
$853M
| $7.48M | 0.02% |
522,415
-4,500
| -0.9% | -$64.4K |
|
|
BHR
477
Braemar Hotels & Resorts
BHR
$203M
| $7.46M | 0.02% |
2,983,748
-63,840
| -2% | -$160K |
|
478
Financial Institutions
FISI
$553M
| $7.35M | 0.02% |
344,957
-19,200
| -5% | -$409K |
|
479
Peoples Bancorp
PEBO
$1.1B
| $7.28M | 0.02% |
215,759
-1,600
| -0.7% | -$54K |
|
480
Great Southern Bancorp
GSBC
$719M
| $7.24M | 0.02% |
121,946
-3,600
| -3% | -$214K |
|
481
Semler Scientific
SMLR
$416M
| $7.09M | 0.02% |
160,036
+15,490
| +11% | +$686K |
|
482
RenaissanceRe
RNR
$11.3B
| $7.06M | 0.02% |
36,031
| – | – |
|
483
Ecovyst
ECVT
$1.03B
| $7.06M | 0.02% |
722,300
| – | – |
|
484
Quanta Services
PWR
$55.5B
| $7.06M | 0.02% |
32,700
| – | – |
|
485
QCR Holdings
QCRH
$1.33B
| $7.03M | 0.02% |
120,400
-8,400
| -7% | -$490K |
|
486
Preformed Line Products
PLPC
$946M
| $6.99M | 0.02% |
52,213
-1,900
| -4% | -$254K |
|
487
First Commonwealth Financial
FCF
$1.87B
| $6.91M | 0.02% |
447,700
-44,800
| -9% | -$692K |
|
488
Western Alliance Bancorporation
WAL
$10B
| $6.8M | 0.01% |
103,400
| – | – |
|
|
ARI
489
Apollo Commercial Real Estate
ARI
$1.53B
| $6.7M | 0.01% |
570,978
-53,100
| -9% | -$623K |
|
490
Information Services Group
III
$253M
| $6.67M | 0.01% |
1,416,750
-2,300
| -0.2% | -$10.8K |
|
491
National Health Investors
NHI
$3.72B
| $6.64M | 0.01% |
118,900
-1,800
| -1% | -$101K |
|
492
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.61M | 0.01% |
1,089,300
-340,000
| -24% | -$2.06M |
|
493
Banc of California
BANC
$2.65B
| $6.48M | 0.01% |
482,685
-310,315
| -39% | -$4.17M |
|
494
Sonic Automotive
SAH
$2.84B
| $6.47M | 0.01% |
115,100
-83,300
| -42% | -$4.68M |
|
495
Fresh Del Monte Produce
FDP
$1.72B
| $6.46M | 0.01% |
246,202
+41,998
| +21% | +$1.1M |
|
496
Hanesbrands
HBI
$2.27B
| $6.31M | 0.01% |
1,413,800
-360,292
| -20% | -$1.61M |
|
|
BRKL
497
DELISTED
Brookline Bancorp
BRKL
| $6.29M | 0.01% |
576,938
-92,762
| -14% | -$1.01M |
|
498
Humana
HUM
$37B
| $6.23M | 0.01% |
13,600
| – | – |
|
|
PFC
499
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.21M | 0.01% |
257,774
-14,300
| -5% | -$345K |
|
500
Omnicom Group
OMC
$15.4B
| $6.07M | 0.01% |
70,200
| – | – |
|