LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Usana Health Sciences
USNA
$581M
| $262K | ﹤0.01% |
3,300
| – | – |
|
802
Vale
VALE
$44.4B
| $262K | ﹤0.01% |
13,100
| – | – |
|
803
Mannatech
MTEX
$18.2M
| $261K | ﹤0.01% |
7,142
+6,542
| +1,090% | +$239K |
|
804
Super Micro Computer
SMCI
$24B
| $259K | ﹤0.01% |
+68,000
| New | +$259K |
|
|
LFT
805
Lument Finance Trust
LFT
$122M
| $252K | ﹤0.01% |
92,000
-8,400
| -8% | -$23K |
|
|
ARR
806
Armour Residential REIT
ARR
$1.78B
| $244K | ﹤0.01% |
5,820
| – | – |
|
807
S&T Bancorp
STBA
$1.52B
| $243K | ﹤0.01% |
8,200
| – | – |
|
|
IMOS
808
ChipMOS TECHNOLOGIES
IMOS
$620M
| $242K | ﹤0.01% |
6,800
+2,700
| +66% | +$96.1K |
|
|
NASB
809
DELISTED
NASB FINL INC
NASB
| $236K | ﹤0.01% |
4,004
-1,500
| -27% | -$88.4K |
|
810
Willis Lease Finance
WLFC
$1.14B
| $235K | ﹤0.01% |
7,305
-6,612
| -48% | -$213K |
|
|
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230K | ﹤0.01% |
5,000
| – | – |
|
812
Blackrock
BLK
$170B
| $229K | ﹤0.01% |
300
| – | – |
|
813
Meta Platforms (Facebook)
META
$1.89T
| $222K | ﹤0.01% |
1,000
-300
| -23% | -$66.6K |
|
814
NL Industries
NL
$311M
| $222K | ﹤0.01% |
30,900
-6,200
| -17% | -$44.5K |
|
815
Clearwater Paper
CLW
$354M
| $221K | ﹤0.01% |
7,900
-2,200
| -22% | -$61.5K |
|
816
Amalgamated Financial
AMAL
$869M
| $219K | ﹤0.01% |
12,200
| – | – |
|
|
AE
817
DELISTED
Adams Resources & Energy Inc.
AE
| $219K | ﹤0.01% |
5,700
-1,600
| -22% | -$61.5K |
|
818
FirstEnergy
FE
$25.1B
| $216K | ﹤0.01% |
4,700
-442,000
| -99% | -$20.3M |
|
819
Tesla
TSLA
$1.13T
| $216K | ﹤0.01% |
600
-120
| -17% | -$43.2K |
|
820
Corcept Therapeutics
CORT
$7.31B
| $214K | ﹤0.01% |
9,506
-28,190
| -75% | -$635K |
|
|
ONL
821
Orion Office REIT
ONL
$170M
| $206K | ﹤0.01% |
14,701
-5,332
| -27% | -$74.7K |
|
|
FRG
822
DELISTED
Franchise Group, Inc.
FRG
| $203K | ﹤0.01% |
4,900
-1,500
| -23% | -$62.1K |
|
823
Norwood Financial Corp
NWFL
$248M
| $200K | ﹤0.01% |
7,000
| – | – |
|
|
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $196K | ﹤0.01% |
2,200
-900
| -29% | -$80.2K |
|
825
United Microelectronic
UMC
$17.1B
| $193K | ﹤0.01% |
21,200
| – | – |
|