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 | |
|---|---|---|---|---|---|---|
676
Cadence Bank
CADE
$7.07B
| $1.15M | ﹤0.01% |
38,950
-8,040
| -17% | -$238K |
|
677
Exelon
EXC
$43.8B
| $1.09M | ﹤0.01% |
30,400
-40,700
| -57% | -$1.46M |
|
678
Scholastic
SCHL
$622M
| $1.09M | ﹤0.01% |
+28,900
| New | +$1.09M |
|
|
TBI
679
Trueblue
TBI
$172M
| $1.09M | ﹤0.01% |
70,941
-84,859
| -54% | -$1.3M |
|
680
3M
MMM
$82.8B
| $1.08M | ﹤0.01% |
11,840
+3,468
| +41% | +$317K |
|
681
Costamare
CMRE
$1.44B
| $1.06M | ﹤0.01% |
101,600
| – | – |
|
682
OP Bancorp
OPBK
$213M
| $1.06M | ﹤0.01% |
96,500
| – | – |
|
|
JOYY
683
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.05M | ﹤0.01% |
26,400
| – | – |
|
|
SLCA
684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
+89,400
| New | +$1.01M |
|
685
Mitek Systems
MITK
$441M
| $1.01M | ﹤0.01% |
+77,296
| New | +$1.01M |
|
|
SMMF
686
DELISTED
Summit Financial Group, Inc.
SMMF
| $1M | ﹤0.01% |
32,700
| – | – |
|
687
Radiant Logistics
RLGT
$305M
| $988K | ﹤0.01% |
148,725
| – | – |
|
688
Chemed
CHE
$6.7B
| $982K | ﹤0.01% |
1,680
| – | – |
|
689
Dillards
DDS
$8.91B
| $969K | ﹤0.01% |
+2,400
| New | +$969K |
|
690
Myers Industries
MYE
$625M
| $961K | ﹤0.01% |
49,158
-401,368
| -89% | -$7.85M |
|
691
GSK
GSK
$79.8B
| $942K | ﹤0.01% |
25,420
| – | – |
|
692
SandRidge Energy
SD
$434M
| $942K | ﹤0.01% |
+68,908
| New | +$942K |
|
693
Varex Imaging
VREX
$484M
| $933K | ﹤0.01% |
45,500
+6,900
| +18% | +$141K |
|
694
Principal Financial Group
PFG
$18.1B
| $905K | ﹤0.01% |
11,500
| – | – |
|
|
SBOW
695
DELISTED
SilverBow Resources, Inc.
SBOW
| $858K | ﹤0.01% |
29,500
+15,800
| +115% | +$460K |
|
|
PETQ
696
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $849K | ﹤0.01% |
+43,005
| New | +$849K |
|
697
SM Energy
SM
$3.24B
| $848K | ﹤0.01% |
+21,900
| New | +$848K |
|
698
GeoPark
GPRK
$322M
| $840K | ﹤0.01% |
98,000
| – | – |
|
699
Nucor
NUE
$33.3B
| $835K | ﹤0.01% |
4,800
-1,300
| -21% | -$226K |
|
700
Sanofi
SNY
$111B
| $835K | ﹤0.01% |
16,800
| – | – |
|