LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Concentrix
CNXC
$3.31B
| $44K | ﹤0.01% |
1,023
| – | – |
|
802
Microsoft
MSFT
$3.78T
| $44K | ﹤0.01% |
+104
| New | +$44K |
|
803
Amazon
AMZN
$2.51T
| $35K | ﹤0.01% |
+160
| New | +$35K |
|
804
Alphabet (Google) Class A
GOOGL
$2.81T
| $31K | ﹤0.01% |
162
-1,238
| -88% | -$237K |
|
|
805
Alphabet (Google) Class C
GOOG
$2.81T
| $27K | ﹤0.01% |
+140
| New | +$27K |
|
806
Cleveland-Cliffs
CLF
$5.2B
| $22K | ﹤0.01% |
+2,360
| New | +$22K |
|
807
Salesforce
CRM
$233B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
808
Micron Technology
MU
$139B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
809
Automatic Data Processing
ADP
$122B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
810
Broadcom
AVGO
$1.44T
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
811
PepsiCo
PEP
$201B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
812
American Express
AXP
$230B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
813
Netflix
NFLX
$534B
| $5K | ﹤0.01% |
+6
| New | +$5K |
|
814
Tesla
TSLA
$1.09T
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
815
Adobe
ADBE
$146B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
816
RingCentral
RNG
$2.76B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
817
Home Depot
HD
$410B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
818
Regeneron Pharmaceuticals
REGN
$60.1B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
|
AFCG
819
AFC Gamma
AFCG
$104M
| – | – |
-24,230
| Closed | -$247K |
|
820
Banc of California
BANC
$2.68B
| – | – |
-4,500
| Closed | -$66K |
|
821
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-54,011
| Closed | -$897K |
|
822
BGSF Inc
BGSF
$68.6M
| – | – |
-41,800
| Closed | -$352K |
|
823
Cadence Bank
CADE
$7.07B
| – | – |
-25,150
| Closed | -$801K |
|
|
CBL
824
CBL Properties
CBL
$975M
| – | – |
-5,900
| Closed | -$149K |
|
825
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-455,558
| Closed | -$35.9M |
|