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 | |
|---|---|---|---|---|---|---|
526
M/I Homes
MHO
$4.14B
| $4.92M | 0.01% |
35,700
-9,900
| -22% | -$1.36M |
|
527
Malibu Boats
MBUU
$648M
| $4.82M | 0.01% |
88,000
-3,439
| -4% | -$189K |
|
528
TruBridge
TBRG
$300M
| $4.77M | 0.01% |
425,950
-3,900
| -0.9% | -$43.7K |
|
529
Universal Insurance Holdings
UVE
$697M
| $4.7M | 0.01% |
294,002
-19,400
| -6% | -$310K |
|
530
Andersons Inc
ANDE
$1.42B
| $4.67M | 0.01% |
81,100
-11,300
| -12% | -$650K |
|
531
Innovative Industrial Properties
IIPR
$1.61B
| $4.55M | 0.01% |
45,173
+4,073
| +10% | +$411K |
|
532
Warrior Met Coal
HCC
$3.19B
| $4.54M | 0.01% |
74,500
| – | – |
|
533
The Greenbrier Companies
GBX
$1.46B
| $4.54M | 0.01% |
102,712
+28,712
| +39% | +$1.27M |
|
534
International Paper
IP
$25.7B
| $4.44M | 0.01% |
122,900
| – | – |
|
535
First Business Financial Services
FBIZ
$433M
| $4.38M | 0.01% |
109,225
| – | – |
|
536
PNC Financial Services
PNC
$80.5B
| $4.32M | 0.01% |
27,900
+2,100
| +8% | +$325K |
|
537
Federal Agricultural Mortgage
AGM
$2.25B
| $4.3M | 0.01% |
22,500
| – | – |
|
|
GOOD
538
Gladstone Commercial Corp
GOOD
$616M
| $4.28M | 0.01% |
323,100
-4,400
| -1% | -$58.3K |
|
539
Flushing Financial
FFIC
$457M
| $4.24M | 0.01% |
257,525
-126,098
| -33% | -$2.08M |
|
540
TSMC
TSM
$1.26T
| $4.2M | 0.01% |
40,400
+20,000
| +98% | +$2.08M |
|
541
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.17M | 0.01% |
130,400
-12,900
| -9% | -$413K |
|
542
MidWestOne Financial Group
MOFG
$618M
| $4.17M | 0.01% |
154,922
-3,700
| -2% | -$99.6K |
|
543
Innoviva
INVA
$1.29B
| $4.1M | 0.01% |
255,500
| – | – |
|
544
Collegium Pharmaceutical
COLL
$1.21B
| $4.06M | 0.01% |
131,800
+56,500
| +75% | +$1.74M |
|
545
The GEO Group
GEO
$2.92B
| $4.03M | 0.01% |
372,186
-31,300
| -8% | -$339K |
|
546
Hackett Group
HCKT
$576M
| $4.03M | 0.01% |
177,000
+34,200
| +24% | +$779K |
|
547
Green Brick Partners
GRBK
$3.2B
| $3.96M | 0.01% |
76,200
-10,000
| -12% | -$519K |
|
548
Village Super Market
VLGEA
$549M
| $3.94M | 0.01% |
150,171
-2,800
| -2% | -$73.4K |
|
|
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.93M | 0.01% |
144,415
-6,500
| -4% | -$177K |
|
550
Rio Tinto
RIO
$104B
| $3.92M | 0.01% |
52,700
-7,200
| -12% | -$536K |
|