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 | |
|---|---|---|---|---|---|---|
626
Taylor Morrison
TMHC
$7.1B
| $1.76M | ﹤0.01% |
32,900
| – | – |
|
|
NTT
627
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.76M | ﹤0.01% |
57,600
| – | – |
|
628
NBT Bancorp
NBTB
$2.31B
| $1.75M | ﹤0.01% |
41,800
-9,134
| -18% | -$383K |
|
629
United Natural Foods
UNFI
$1.75B
| $1.73M | ﹤0.01% |
106,365
-34,435
| -24% | -$559K |
|
630
Portland General Electric
POR
$4.69B
| $1.72M | ﹤0.01% |
39,600
-26,000
| -40% | -$1.13M |
|
631
YPF
YPF
$12.1B
| $1.71M | ﹤0.01% |
99,400
| – | – |
|
632
ENI
E
$51.3B
| $1.71M | ﹤0.01% |
50,200
| – | – |
|
|
CLDT
633
Chatham Lodging
CLDT
$363M
| $1.68M | ﹤0.01% |
156,562
-1,600
| -1% | -$17.1K |
|
634
Skywest
SKYW
$4.81B
| $1.68M | ﹤0.01% |
32,100
+29,200
| +1,007% | +$1.52M |
|
635
WK Kellogg Co
KLG
$1.98B
| $1.65M | ﹤0.01% |
+125,650
| New | +$1.65M |
|
636
Banco Macro
BMA
$3.77B
| $1.65M | ﹤0.01% |
57,500
| – | – |
|
637
Super Micro Computer
SMCI
$24B
| $1.62M | ﹤0.01% |
57,000
-623,800
| -92% | -$17.7M |
|
638
Titan Machinery
TITN
$482M
| $1.61M | ﹤0.01% |
55,800
| – | – |
|
639
DTE Energy
DTE
$28.4B
| $1.59M | ﹤0.01% |
14,400
| – | – |
|
640
Ameren
AEE
$27.2B
| $1.58M | ﹤0.01% |
21,800
-42,700
| -66% | -$3.09M |
|
641
Adtalem Global Education
ATGE
$4.83B
| $1.54M | ﹤0.01% |
26,200
| – | – |
|
642
First Internet Bancorp
INBK
$213M
| $1.53M | ﹤0.01% |
63,249
-34,251
| -35% | -$829K |
|
643
Primis Financial Corp
FRST
$275M
| $1.5M | ﹤0.01% |
118,722
-3,700
| -3% | -$46.8K |
|
644
Medpace
MEDP
$13.7B
| $1.5M | ﹤0.01% |
4,900
-45,879
| -90% | -$14.1M |
|
645
Wintrust Financial
WTFC
$9.34B
| $1.46M | ﹤0.01% |
15,700
| – | – |
|
646
NACCO Industries
NC
$283M
| $1.46M | ﹤0.01% |
39,870
-2,758
| -6% | -$101K |
|
647
Tredegar Corp
TG
$273M
| $1.45M | ﹤0.01% |
267,800
-21,200
| -7% | -$115K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$995M
| $1.44M | ﹤0.01% |
385,704
-5,200
| -1% | -$19.5K |
|
649
RCM Technologies
RCMT
$203M
| $1.44M | ﹤0.01% |
49,700
-17,600
| -26% | -$511K |
|
650
Procter & Gamble
PG
$375B
| $1.41M | ﹤0.01% |
9,600
| – | – |
|