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 | |
|---|---|---|---|---|---|---|
726
Princeton Bancorp
BPRN
$223M
| $528K | ﹤0.01% |
14,700
| – | – |
|
727
Select Water Solutions
WTTR
$913M
| $528K | ﹤0.01% |
+69,600
| New | +$528K |
|
728
Broadstone Net Lease
BNL
$3.5B
| $523K | ﹤0.01% |
30,400
| – | – |
|
729
CSX Corp
CSX
$60.9B
| $520K | ﹤0.01% |
15,000
| – | – |
|
730
Northwest Bancshares
NWBI
$1.88B
| $514K | ﹤0.01% |
41,200
| – | – |
|
731
GE Aerospace
GE
$299B
| $511K | ﹤0.01% |
5,012
| – | – |
|
732
Walt Disney
DIS
$214B
| $506K | ﹤0.01% |
5,600
| – | – |
|
733
Teekay
TK
$703M
| $505K | ﹤0.01% |
+70,645
| New | +$505K |
|
734
McDonald's
MCD
$226B
| $504K | ﹤0.01% |
1,700
| – | – |
|
735
Nu Skin
NUS
$609M
| $493K | ﹤0.01% |
25,400
| – | – |
|
736
Turkcell
TKC
$4.86B
| $493K | ﹤0.01% |
102,400
| – | – |
|
737
Abbott
ABT
$231B
| $484K | ﹤0.01% |
4,400
| – | – |
|
738
Ferguson
FERG
$47.8B
| $483K | ﹤0.01% |
2,500
| – | – |
|
739
Univest Financial
UVSP
$919M
| $463K | ﹤0.01% |
21,000
| – | – |
|
740
Pediatrix Medical
MD
$1.48B
| $460K | ﹤0.01% |
49,500
+25,800
| +109% | +$240K |
|
741
Coterra Energy
CTRA
$18.6B
| $454K | ﹤0.01% |
17,800
| – | – |
|
742
Philip Morris
PM
$251B
| $452K | ﹤0.01% |
4,800
| – | – |
|
743
Enterprise Financial Services Corp
EFSC
$2.26B
| $450K | ﹤0.01% |
10,087
| – | – |
|
744
Pro-Dex
PDEX
$149M
| $450K | ﹤0.01% |
25,881
-5,800
| -18% | -$101K |
|
745
Deere & Co
DE
$128B
| $440K | ﹤0.01% |
1,100
| – | – |
|
746
Analog Devices
ADI
$121B
| $437K | ﹤0.01% |
2,200
| – | – |
|
747
Medtronic
MDT
$119B
| $437K | ﹤0.01% |
5,300
| – | – |
|
748
International Money Express
IMXI
$432M
| $435K | ﹤0.01% |
+19,675
| New | +$435K |
|
749
Timberland Bancorp
TSBK
$273M
| $432K | ﹤0.01% |
13,739
| – | – |
|
750
Climb Global Solutions
CLMB
$607M
| $428K | ﹤0.01% |
7,800
-3,638
| -32% | -$200K |
|