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 | |
|---|---|---|---|---|---|---|
751
Unity Bancorp
UNTY
$532M
| $424K | ﹤0.01% |
14,330
| – | – |
|
752
Newell Brands
NWL
$2.64B
| $415K | ﹤0.01% |
47,778
-84,400
| -64% | -$733K |
|
753
US Bancorp
USB
$76.5B
| $403K | ﹤0.01% |
9,300
| – | – |
|
754
Safe Bulkers
SB
$451M
| $401K | ﹤0.01% |
+102,148
| New | +$401K |
|
755
Halliburton
HAL
$19.2B
| $394K | ﹤0.01% |
10,900
-74,000
| -87% | -$2.67M |
|
756
ProPetro Holding
PUMP
$514M
| $389K | ﹤0.01% |
+46,400
| New | +$389K |
|
757
Puma Biotechnology
PBYI
$257M
| $375K | ﹤0.01% |
86,651
| – | – |
|
758
First United
FUNC
$241M
| $374K | ﹤0.01% |
15,900
| – | – |
|
759
Danaher
DHR
$143B
| $370K | ﹤0.01% |
1,600
-205
| -11% | -$47.4K |
|
760
Akamai
AKAM
$11.1B
| $367K | ﹤0.01% |
3,100
| – | – |
|
761
Albemarle
ALB
$9.33B
| $361K | ﹤0.01% |
+2,500
| New | +$361K |
|
|
PGTI
762
DELISTED
PGT, Inc.
PGTI
| $361K | ﹤0.01% |
8,880
| – | – |
|
|
FBRT
763
Franklin BSP Realty Trust
FBRT
$959M
| $355K | ﹤0.01% |
26,271
| – | – |
|
764
Sterling Infrastructure
STRL
$8.78B
| $352K | ﹤0.01% |
4,000
| – | – |
|
765
Petrobras
PBR
$79.8B
| $351K | ﹤0.01% |
+22,000
| New | +$351K |
|
766
Kimberly-Clark
KMB
$42.9B
| $337K | ﹤0.01% |
2,775
| – | – |
|
|
ONL
767
Orion Office REIT
ONL
$166M
| $336K | ﹤0.01% |
+58,700
| New | +$336K |
|
768
Shinhan Financial Group
SHG
$22.8B
| $336K | ﹤0.01% |
10,900
| – | – |
|
769
Spok Holdings
SPOK
$373M
| $336K | ﹤0.01% |
21,700
| – | – |
|
|
PWOD
770
DELISTED
Penns Woods Bancorp
PWOD
| $331K | ﹤0.01% |
14,700
| – | – |
|
771
CommScope
COMM
$3.6B
| $330K | ﹤0.01% |
117,082
-13,700
| -10% | -$38.6K |
|
772
Eastern Company
EML
$147M
| $320K | ﹤0.01% |
14,540
| – | – |
|
773
Northeast Bank
NBN
$942M
| $320K | ﹤0.01% |
5,800
| – | – |
|
774
Prologis
PLD
$105B
| $307K | ﹤0.01% |
2,300
| – | – |
|
775
Donnelley Financial Solutions
DFIN
$1.55B
| $299K | ﹤0.01% |
4,800
-280,349
| -98% | -$17.5M |
|