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 | |
|---|---|---|---|---|---|---|
551
Bankwell Financial Group
BWFG
$339M
| $3.91M | 0.01% |
129,446
-2,500
| -2% | -$75.5K |
|
552
Exelixis
EXEL
$10.2B
| $3.8M | 0.01% |
158,429
-879,211
| -85% | -$21.1M |
|
553
Janus Henderson
JHG
$6.91B
| $3.75M | 0.01% |
124,312
| – | – |
|
554
Republic Bancorp
RBCAA
$1.5B
| $3.75M | 0.01% |
67,900
-31,600
| -32% | -$1.74M |
|
555
First Financial Bancorp
FFBC
$2.5B
| $3.68M | 0.01% |
154,833
-4,100
| -3% | -$97.4K |
|
556
Axcelis
ACLS
$2.53B
| $3.54M | 0.01% |
27,300
-700
| -3% | -$90.8K |
|
557
MSC Industrial Direct
MSM
$5.14B
| $3.51M | 0.01% |
34,700
-10,164
| -23% | -$1.03M |
|
558
Barrett Business Services
BBSI
$1.24B
| $3.47M | 0.01% |
119,888
+6,396
| +6% | +$185K |
|
559
Consolidated Edison
ED
$35.4B
| $3.45M | 0.01% |
37,900
| – | – |
|
560
Bassett Furniture
BSET
$146M
| $3.36M | 0.01% |
202,582
-15,218
| -7% | -$253K |
|
561
Consensus Cloud Solutions
CCSI
$509M
| $3.35M | 0.01% |
127,617
-196,325
| -61% | -$5.15M |
|
562
Boston Properties
BXP
$12.2B
| $3.34M | 0.01% |
47,600
-2,100
| -4% | -$147K |
|
563
Mativ Holdings
MATV
$680M
| $3.31M | 0.01% |
216,400
-268,763
| -55% | -$4.11M |
|
564
Carrier Global
CARR
$55.8B
| $3.26M | 0.01% |
56,800
| – | – |
|
565
Alkermes
ALKS
$4.94B
| $3.25M | 0.01% |
+117,000
| New | +$3.25M |
|
566
BlackRock TCP Capital
TCPC
$616M
| $3.21M | 0.01% |
278,300
| – | – |
|
567
Knife River
KNF
$4.55B
| $3.21M | 0.01% |
48,475
-64,398
| -57% | -$4.26M |
|
568
Chubb
CB
$111B
| $3.19M | 0.01% |
14,099
| – | – |
|
569
Shell
SHEL
$208B
| $3.19M | 0.01% |
48,400
| – | – |
|
570
General Dynamics
GD
$86.8B
| $3.09M | 0.01% |
11,900
| – | – |
|
|
PGRE
571
Paramount Group
PGRE
$1.66B
| $3.07M | 0.01% |
594,400
-533,900
| -47% | -$2.76M |
|
572
Lamb Weston
LW
$8.08B
| $3.06M | 0.01% |
28,333
| – | – |
|
573
Equity Bancshares
EQBK
$811M
| $3.06M | 0.01% |
+90,301
| New | +$3.06M |
|
574
Cencora
COR
$56.7B
| $3.03M | 0.01% |
14,727
| – | – |
|
575
Sun Country Airlines
SNCY
$702M
| $3M | 0.01% |
190,900
| – | – |
|