LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$151M |
| 2 |
BorgWarner
BWA
|
+$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$113M |
| 5 |
CVS Health
CVS
|
+$96M |
Top Sells
| 1 |
Bunge Global
BG
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$160M |
| 3 |
Boeing
BA
|
+$95.1M |
| 4 |
American Financial Group
AFG
|
+$57.1M |
| 5 |
Ryder
R
|
+$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sixth Street Specialty
TSLX
$2.31B
| $5.35M | 0.01% |
255,180
+130,580
| +105% | +$2.74M |
|
|
RUTH
577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.33M | 0.01% |
254,200
-23,355
| -8% | -$489K |
|
578
American Public Education
APEI
$617M
| $5.3M | 0.01% |
251,725
-1,000
| -0.4% | -$21K |
|
579
CRA International
CRAI
$1.3B
| $5.3M | 0.01% |
129,000
| – | – |
|
|
UNT
580
DELISTED
UNIT Corporation
UNT
| $5.26M | 0.01% |
255,400
| – | – |
|
581
Applied Optoelectronics
AAOI
$1.48B
| $5.14M | 0.01% |
79,500
-2,700
| -3% | -$175K |
|
582
S&T Bancorp
STBA
$1.49B
| $5.13M | 0.01% |
129,600
-1,500
| -1% | -$59.4K |
|
583
NewtekOne
NEWT
$307M
| $5.13M | 0.01% |
287,793
-161
| -0.1% | -$2.87K |
|
584
Triumph Financial, Inc.
TFIN
$1.48B
| $5.11M | 0.01% |
158,400
+66,052
| +72% | +$2.13M |
|
585
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.02M | 0.01% |
103,200
-2,000
| -2% | -$97.4K |
|
586
Ambac
AMBC
$424M
| $4.96M | 0.01% |
287,600
+74,100
| +35% | +$1.28M |
|
587
Amazon
AMZN
$2.54T
| $4.95M | 0.01% |
103,000
| – | – |
|
588
Labcorp
LH
$23.1B
| $4.92M | 0.01% |
37,904
-1,397
| -4% | -$181K |
|
589
Gen Digital
GEN
$18.1B
| $4.91M | 0.01% |
149,600
| – | – |
|
590
Preformed Line Products
PLPC
$929M
| $4.91M | 0.01% |
72,902
| – | – |
|
|
VOXX
591
DELISTED
VOXX International Corporation Class A
VOXX
| $4.9M | 0.01% |
573,200
-282,300
| -33% | -$2.41M |
|
592
Tri Pointe Homes
TPH
$3.11B
| $4.89M | 0.01% |
354,200
-4,700
| -1% | -$64.9K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.01% |
+125,460
| New | +$4.82M |
|
|
ARR
594
Armour Residential REIT
ARR
$1.76B
| $4.8M | 0.01% |
35,654
-80
| -0.2% | -$10.8K |
|
595
Universal Logistics Holdings
ULH
$644M
| $4.77M | 0.01% |
233,217
-40,900
| -15% | -$836K |
|
596
Meta Platforms (Facebook)
META
$1.92T
| $4.72M | 0.01% |
27,600
| – | – |
|
597
VSE Corp
VSEC
$3.38B
| $4.71M | 0.01% |
82,800
-28,456
| -26% | -$1.62M |
|
598
Chubb
CB
$110B
| $4.7M | 0.01% |
32,959
-12,900
| -28% | -$1.84M |
|
599
Gladstone Investment Corp
GAIN
$542M
| $4.7M | 0.01% |
494,816
-7,100
| -1% | -$67.4K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.69M | 0.01% |
13,427
+1,540
| +13% | +$537K |
|