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 | |
|---|---|---|---|---|---|---|
|
IMOS
801
ChipMOS TECHNOLOGIES
IMOS
$582M
| $185K | ﹤0.01% |
6,800
| – | – |
|
|
TWO
802
Two Harbors Investment
TWO
$1.04B
| $185K | ﹤0.01% |
13,305
-94,094
| -88% | -$1.31M |
|
803
Genco Shipping & Trading
GNK
$726M
| $181K | ﹤0.01% |
10,900
-116,100
| -91% | -$1.93M |
|
804
Open Text
OTEX
$8.25B
| $181K | ﹤0.01% |
4,300
| – | – |
|
805
PrimeEnergy Resources
PNRG
$245M
| $181K | ﹤0.01% |
1,700
| – | – |
|
806
Outfront Media
OUT
$3.08B
| $180K | ﹤0.01% |
12,900
| – | – |
|
807
Bank7 Corp
BSVN
$461M
| $179K | ﹤0.01% |
6,537
| – | – |
|
808
Dave & Buster's
PLAY
$854M
| $178K | ﹤0.01% |
3,300
| – | – |
|
809
Hawthorn Bancshares
HWBK
$224M
| $162K | ﹤0.01% |
6,381
| – | – |
|
810
Scotiabank
BNS
$77.2B
| $161K | ﹤0.01% |
3,300
| – | – |
|
811
NL Industries
NL
$321M
| $161K | ﹤0.01% |
28,688
| – | – |
|
812
LeMaitre Vascular
LMAT
$2.15B
| $159K | ﹤0.01% |
2,800
| – | – |
|
813
Mistras Group
MG
$301M
| $159K | ﹤0.01% |
+21,700
| New | +$159K |
|
814
Cable One
CABO
$878M
| $156K | ﹤0.01% |
280
-30
| -10% | -$16.7K |
|
|
TCS
815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $156K | ﹤0.01% |
68,300
| – | – |
|
816
Home Bancorp
HBCP
$439M
| $155K | ﹤0.01% |
3,700
| – | – |
|
817
Hooker Furnishings Corp
HOFT
$108M
| $151K | ﹤0.01% |
5,800
| – | – |
|
818
OFS Capital
OFS
$114M
| $151K | ﹤0.01% |
12,900
| – | – |
|
819
Northeast Community Bancorp
NECB
$280M
| $146K | ﹤0.01% |
+8,204
| New | +$146K |
|
|
820
Qorvo
QRVO
$8.4B
| $146K | ﹤0.01% |
1,300
-1,006,247
| -100% | -$113M |
|
821
Choiceone Financial
COFS
$462M
| $142K | ﹤0.01% |
4,858
| – | – |
|
822
Trinity Capital
TRIN
$1.14B
| $138K | ﹤0.01% |
9,468
+353
| +4% | +$5.15K |
|
823
Ovintiv
OVV
$10.9B
| $136K | ﹤0.01% |
3,100
| – | – |
|
|
LSEA
824
DELISTED
Landsea Homes
LSEA
| $135K | ﹤0.01% |
+10,300
| New | +$135K |
|
825
Crescent Capital BDC
CCAP
$590M
| $127K | ﹤0.01% |
7,300
| – | – |
|