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 | |
|---|---|---|---|---|---|---|
|
MCHB
501
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6M | 0.01% |
582,587
-184,221
| -24% | -$1.9M |
|
502
Belden
BDC
$5.14B
| $6M | 0.01% |
77,600
-6,100
| -7% | -$471K |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $5.93M | 0.01% |
183,017
+61,625
| +51% | +$2M |
|
504
Aviat Networks
AVNW
$285M
| $5.92M | 0.01% |
181,340
-186,351
| -51% | -$6.09M |
|
505
RBB Bancorp
RBB
$343M
| $5.88M | 0.01% |
308,787
| – | – |
|
|
MFA
506
MFA Financial
MFA
$1.07B
| $5.85M | 0.01% |
518,975
-9,100
| -2% | -$103K |
|
507
A-Mark Precious Metals
AMRK
$587M
| $5.81M | 0.01% |
192,105
| – | – |
|
508
Sealed Air
SEE
$4.82B
| $5.79M | 0.01% |
158,600
| – | – |
|
509
Park-Ohio Holdings
PKOH
$303M
| $5.75M | 0.01% |
213,257
-6,800
| -3% | -$183K |
|
510
Quad
QUAD
$334M
| $5.73M | 0.01% |
1,056,952
-500
| -0% | -$2.71K |
|
511
Allstate
ALL
$53.1B
| $5.73M | 0.01% |
40,900
-272,600
| -87% | -$38.2M |
|
|
CTO
512
CTO Realty Growth
CTO
$574M
| $5.6M | 0.01% |
322,980
-23,079
| -7% | -$400K |
|
513
B. Riley Financial
RILY
$152M
| $5.45M | 0.01% |
259,776
-14,900
| -5% | -$313K |
|
514
Smith & Wesson
SWBI
$388M
| $5.41M | 0.01% |
399,200
-19,000
| -5% | -$258K |
|
515
Central Garden & Pet Class A
CENTA
$2.15B
| $5.41M | 0.01% |
+153,513
| New | +$5.41M |
|
516
BHP
BHP
$138B
| $5.4M | 0.01% |
79,100
-2,600
| -3% | -$178K |
|
|
GMRE
517
Global Medical REIT
GMRE
$508M
| $5.39M | 0.01% |
+485,242
| New | +$5.39M |
|
518
Jakks Pacific
JAKK
$196M
| $5.38M | 0.01% |
151,403
+33,607
| +29% | +$1.19M |
|
519
Avery Dennison
AVY
$13.1B
| $5.32M | 0.01% |
26,300
| – | – |
|
520
Rocky Brands
RCKY
$217M
| $5.27M | 0.01% |
174,609
-20,545
| -11% | -$620K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $5.26M | 0.01% |
803,132
| – | – |
|
522
AstraZeneca
AZN
$253B
| $5.07M | 0.01% |
75,200
| – | – |
|
523
Movado Group
MOV
$431M
| $5.04M | 0.01% |
167,000
-8,500
| -5% | -$256K |
|
524
LKQ Corp
LKQ
$8.33B
| $5.03M | 0.01% |
105,160
| – | – |
|
525
JELD-WEN Holding
JELD
$577M
| $4.98M | 0.01% |
263,900
| – | – |
|