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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.45B
| $2.96M | 0.01% |
128,900
-31,100
| -19% | -$714K |
|
577
Sierra Bancorp
BSRR
$413M
| $2.86M | 0.01% |
126,900
-700
| -0.5% | -$15.8K |
|
578
Mid Penn Bancorp
MPB
$698M
| $2.82M | 0.01% |
116,078
+1,500
| +1% | +$36.4K |
|
|
CIM
579
Chimera Investment
CIM
$1.18B
| $2.8M | 0.01% |
187,186
-8,034
| -4% | -$120K |
|
580
Turning Point Brands
TPB
$1.78B
| $2.79M | 0.01% |
106,000
| – | – |
|
|
ATSG
581
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.77M | 0.01% |
+157,370
| New | +$2.77M |
|
582
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.77M | 0.01% |
172,970
-17,340
| -9% | -$277K |
|
583
BlueLinx
BXC
$676M
| $2.75M | 0.01% |
24,300
| – | – |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | 0.01% |
91,700
+10,300
| +13% | +$305K |
|
|
ARC
585
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.66M | 0.01% |
810,020
| – | – |
|
586
OSI Systems
OSIS
$3.86B
| $2.66M | 0.01% |
20,571
-38,429
| -65% | -$4.96M |
|
587
Premier
PINC
$2.24B
| $2.65M | 0.01% |
118,300
+115,400
| +3,979% | +$2.58M |
|
588
CNB Financial Corp
CCNE
$772M
| $2.64M | 0.01% |
117,060
-6,500
| -5% | -$147K |
|
589
Altice USA
ATUS
$1.05B
| $2.61M | 0.01% |
802,500
-79,200
| -9% | -$257K |
|
590
Orion
OEC
$592M
| $2.6M | 0.01% |
93,800
+54,800
| +141% | +$1.52M |
|
591
REV Group
REVG
$3.03B
| $2.57M | 0.01% |
141,389
| – | – |
|
592
Vaalco Energy
EGY
$402M
| $2.44M | 0.01% |
543,976
-28,200
| -5% | -$127K |
|
593
Harmony Biosciences
HRMY
$1.96B
| $2.42M | 0.01% |
+75,053
| New | +$2.42M |
|
594
Crawford & Co Class B
CRD.B
$509M
| $2.41M | 0.01% |
184,046
+17,020
| +10% | +$223K |
|
595
Hanover Insurance
THG
$6.36B
| $2.39M | 0.01% |
19,700
| – | – |
|
596
Methode Electronics
MEI
$261M
| $2.39M | 0.01% |
104,935
+5,000
| +5% | +$114K |
|
597
MidCap Financial Investment
MFIC
$1.21B
| $2.38M | 0.01% |
173,998
-5,334
| -3% | -$73K |
|
598
Fonar
FONR
$98.2M
| $2.29M | 0.01% |
117,095
-29,253
| -20% | -$572K |
|
599
BCB Bancorp
BCBP
$151M
| $2.28M | 0.01% |
177,191
+30,800
| +21% | +$396K |
|
|
BFS
600
Saul Centers
BFS
$794M
| $2.23M | ﹤0.01% |
56,900
+54,100
| +1,932% | +$2.12M |
|