LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$45.8B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
189
Reduced
427
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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $248M | 0.54% | 701,220 -250,320 | -26% | -$88.6M |
|
52
NRG Energy
NRG
$28.2B
| $248M | 0.54% | 4,800,622 -947,088 | -16% | -$49M |
|
53
Fox Class A
FOXA
$26.6B
| $246M | 0.54% | 8,293,153 +686,762 | +9% | +$20.4M |
|
54
Capital One
COF
$145B
| $246M | 0.54% | 1,872,543 -98,100 | -5% | -$12.9M |
|
55
Ford
F
$46.8B
| $245M | 0.54% | 20,125,428 -112,783 | -0.6% | -$1.37M |
|
56
Ingredion
INGR
$8.31B
| $242M | 0.53% | 2,232,323 -27,859 | -1% | -$3.02M |
|
57
Conagra Brands
CAG
$9.16B
| $237M | 0.52% | 8,270,752 -211,487 | -2% | -$6.06M |
|
58
eBay
EBAY
$41.4B
| $236M | 0.51% | 5,404,967 -166,800 | -3% | -$7.28M |
|
59
Goldman Sachs
GS
$226B
| $231M | 0.5% | 597,851 -16,356 | -3% | -$6.31M |
|
60
Valero Energy
VLO
$47.2B
| $226M | 0.49% | 1,740,022 -47,450 | -3% | -$6.17M |
|
61
Allison Transmission
ALSN
$7.3B
| $222M | 0.48% | 3,810,254 -137,200 | -3% | -$7.98M |
|
62
Nexstar Media Group
NXST
$6.2B
| $217M | 0.47% | 1,384,505 +72,462 | +6% | +$11.4M |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $216M | 0.47% | 772,008 -160,775 | -17% | -$45M |
|
64
Citizens Financial Group
CFG
$22.6B
| $216M | 0.47% | 6,504,591 +95,292 | +1% | +$3.16M |
|
65
Flex
FLEX
$20.1B
| $215M | 0.47% | 7,047,273 +51,068 | +0.7% | +$1.56M |
|
66
Amkor Technology
AMKR
$5.98B
| $214M | 0.47% | 6,436,875 -641,767 | -9% | -$21.4M |
|
67
MGIC Investment
MTG
$6.42B
| $209M | 0.46% | 10,808,716 +381,151 | +4% | +$7.35M |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $205M | 0.45% | 4,267,410 -364,479 | -8% | -$17.5M |
|
69
Whirlpool
WHR
$5.21B
| $205M | 0.45% | 1,684,559 -61,235 | -4% | -$7.46M |
|
70
Penske Automotive Group
PAG
$12.2B
| $205M | 0.45% | 1,275,699 -90,635 | -7% | -$14.5M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $204M | 0.44% | 1,812,449 -109,500 | -6% | -$12.3M |
|
|
72
Oshkosh
OSK
$8.92B
| $200M | 0.44% | 1,848,390 +1,486,402 | +411% | +$161M |
|
73
Skyworks Solutions
SWKS
$11.1B
| $197M | 0.43% | 1,749,300 +8,000 | +0.5% | +$899K |
|
74
Cigna
CI
$80.3B
| $196M | 0.43% | 653,160 -39,780 | -6% | -$11.9M |
|
75
Radian Group
RDN
$4.72B
| $194M | 0.42% | 6,811,417 -161,672 | -2% | -$4.62M |
|