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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$705M
| $1.4M | ﹤0.01% |
136,200
| – | – |
|
652
Credicorp
BAP
$20.7B
| $1.39M | ﹤0.01% |
9,300
+5,100
| +121% | +$764K |
|
653
Autoliv
ALV
$9.58B
| $1.39M | ﹤0.01% |
+12,600
| New | +$1.39M |
|
654
Utah Medical Products
UTMD
$203M
| $1.39M | ﹤0.01% |
16,444
-2,771
| -14% | -$233K |
|
655
Avis
CAR
$5.5B
| $1.38M | ﹤0.01% |
7,800
| – | – |
|
656
PennyMac Financial
PFSI
$6.08B
| $1.37M | ﹤0.01% |
15,500
-10,712
| -41% | -$947K |
|
|
HEES
657
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
26,100
| – | – |
|
658
KB Financial Group
KB
$28.5B
| $1.34M | ﹤0.01% |
+32,400
| New | +$1.34M |
|
659
Pricesmart
PSMT
$3.38B
| $1.33M | ﹤0.01% |
+17,522
| New | +$1.33M |
|
660
Pangaea Logistics
PANL
$349M
| $1.3M | ﹤0.01% |
158,293
-324,507
| -67% | -$2.67M |
|
661
Meridian
MRBK
$177M
| $1.29M | ﹤0.01% |
92,822
+3,114
| +3% | +$43.3K |
|
662
Edison International
EIX
$21B
| $1.27M | ﹤0.01% |
17,800
| – | – |
|
663
Daktronics
DAKT
$854M
| $1.27M | ﹤0.01% |
+150,000
| New | +$1.27M |
|
664
First Bancorp
FNLC
$305M
| $1.26M | ﹤0.01% |
44,798
| – | – |
|
665
Phibro Animal Health
PAHC
$1.6B
| $1.26M | ﹤0.01% |
108,400
-6,900
| -6% | -$79.9K |
|
666
Invesco Mortgage Capital
IVR
$529M
| $1.21M | ﹤0.01% |
136,402
-5,096
| -4% | -$45.2K |
|
667
KT
KT
$9.78B
| $1.21M | ﹤0.01% |
+89,700
| New | +$1.21M |
|
668
Barings BDC
BBDC
$987M
| $1.21M | ﹤0.01% |
140,500
| – | – |
|
669
BGSF Inc
BGSF
$68.6M
| $1.2M | ﹤0.01% |
127,447
-24,753
| -16% | -$233K |
|
670
Orrstown Financial Services
ORRF
$682M
| $1.18M | ﹤0.01% |
40,062
| – | – |
|
671
ACNB Corp
ACNB
$470M
| $1.18M | ﹤0.01% |
26,285
-1,313
| -5% | -$58.8K |
|
672
DXP Enterprises
DXPE
$1.95B
| $1.17M | ﹤0.01% |
34,800
| – | – |
|
673
Clearwater Paper
CLW
$354M
| $1.17M | ﹤0.01% |
32,300
| – | – |
|
674
Business First Bancshares
BFST
$745M
| $1.16M | ﹤0.01% |
47,170
| – | – |
|
675
FS Bancorp
FSBW
$321M
| $1.16M | ﹤0.01% |
31,400
| – | – |
|