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 | |
|---|---|---|---|---|---|---|
601
Center Bancorp
CNOB
$1.29B
| $2.23M | ﹤0.01% |
97,300
| – | – |
|
602
Landstar System
LSTR
$4.56B
| $2.21M | ﹤0.01% |
11,414
| – | – |
|
603
TotalEnergies
TTE
$134B
| $2.21M | ﹤0.01% |
32,800
+28,000
| +583% | +$1.89M |
|
604
Lam Research
LRCX
$134B
| $2.19M | ﹤0.01% |
28,000
-14,000
| -33% | -$1.1M |
|
605
Civista Bancshares
CIVB
$407M
| $2.18M | ﹤0.01% |
118,178
| – | – |
|
606
AZZ Inc
AZZ
$3.47B
| $2.18M | ﹤0.01% |
37,448
| – | – |
|
607
Manitowoc
MTW
$361M
| $2.17M | ﹤0.01% |
129,700
+30,200
| +30% | +$504K |
|
608
PepsiCo
PEP
$196B
| $2.14M | ﹤0.01% |
12,603
| – | – |
|
609
United Microelectronic
UMC
$17.3B
| $2.14M | ﹤0.01% |
252,711
+192,900
| +323% | +$1.63M |
|
610
Bar Harbor Bankshares
BHB
$536M
| $2.12M | ﹤0.01% |
72,350
-5,400
| -7% | -$159K |
|
611
Equity Lifestyle Properties
ELS
$11.9B
| $2.07M | ﹤0.01% |
29,390
| – | – |
|
612
C&F Financial
CFFI
$230M
| $2.07M | ﹤0.01% |
30,367
| – | – |
|
613
Cboe Global Markets
CBOE
$24.5B
| $2.06M | ﹤0.01% |
11,553
| – | – |
|
614
Oxford Industries
OXM
$609M
| $2.06M | ﹤0.01% |
20,600
| – | – |
|
615
Campbell Soup
CPB
$10.1B
| $2.06M | ﹤0.01% |
47,600
+14,500
| +44% | +$627K |
|
|
EGRX
616
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.05M | ﹤0.01% |
391,758
-17,000
| -4% | -$88.9K |
|
617
Gray Television
GTN
$597M
| $2M | ﹤0.01% |
223,600
-35,609
| -14% | -$319K |
|
|
CWBC
618
Community West Bancshares
CWBC
$406M
| $1.97M | ﹤0.01% |
88,300
-4,400
| -5% | -$98.4K |
|
619
MasterCraft Boat Holdings
MCFT
$388M
| $1.97M | ﹤0.01% |
86,800
+11,681
| +16% | +$264K |
|
620
Designer Brands
DBI
$215M
| $1.95M | ﹤0.01% |
219,749
| – | – |
|
621
Coca-Cola Femsa
KOF
$17.8B
| $1.87M | ﹤0.01% |
19,800
| – | – |
|
622
NETSCOUT
NTCT
$1.78B
| $1.85M | ﹤0.01% |
84,300
| – | – |
|
623
Terex
TEX
$3.46B
| $1.79M | ﹤0.01% |
31,200
| – | – |
|
624
NextEra Energy, Inc.
NEE
$144B
| $1.79M | ﹤0.01% |
29,480
| – | – |
|
625
Jack Henry & Associates
JKHY
$11.9B
| $1.79M | ﹤0.01% |
10,939
| – | – |
|