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 | |
|---|---|---|---|---|---|---|
826
NVIDIA
NVDA
$4.18T
| $191K | ﹤0.01% |
7,000
-1,000
| -13% | -$27.3K |
|
827
Southwest Gas
SWX
$5.69B
| $188K | ﹤0.01% |
+2,400
| New | +$188K |
|
828
Steelcase
SCS
$1.96B
| $186K | ﹤0.01% |
15,600
| – | – |
|
829
South Plains Financial
SPFI
$666M
| $186K | ﹤0.01% |
7,000
| – | – |
|
830
Lennar Class B
LEN.B
$34.2B
| $184K | ﹤0.01% |
2,831
+355
| +14% | +$23.1K |
|
|
BMTX
831
DELISTED
BM Technologies, Inc.
BMTX
| $182K | ﹤0.01% |
21,280
-6,877
| -24% | -$58.8K |
|
832
OFS Capital
OFS
$116M
| $177K | ﹤0.01% |
13,600
| – | – |
|
833
SelectQuote
SLQT
$366M
| $175K | ﹤0.01% |
+62,600
| New | +$175K |
|
834
AZZ Inc
AZZ
$3.5B
| $174K | ﹤0.01% |
3,600
| – | – |
|
835
United Parcel Service
UPS
$71.6B
| $172K | ﹤0.01% |
800
| – | – |
|
836
Princeton Bancorp
BPRN
$223M
| $170K | ﹤0.01% |
+5,900
| New | +$170K |
|
837
Hooker Furnishings Corp
HOFT
$114M
| $167K | ﹤0.01% |
8,800
| – | – |
|
838
Valhi
VHI
$456M
| $161K | ﹤0.01% |
5,500
| – | – |
|
839
Bank7 Corp
BSVN
$469M
| $154K | ﹤0.01% |
6,537
| – | – |
|
|
CONN
840
DELISTED
Conn's Inc.
CONN
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
841
Ziff Davis
ZD
$1.53B
| $153K | ﹤0.01% |
1,579
-1,073,586
| -100% | -$104M |
|
842
Bristow Group
VTOL
$1.08B
| $152K | ﹤0.01% |
+4,089
| New | +$152K |
|
843
Hawthorn Bancshares
HWBK
$219M
| $149K | ﹤0.01% |
6,381
-2,055
| -24% | -$48K |
|
844
Goldman Sachs BDC
GSBD
$1.31B
| $139K | ﹤0.01% |
7,100
| – | – |
|
845
Hennessy Advisors
HNNA
$97M
| $133K | ﹤0.01% |
13,100
-5,000
| -28% | -$50.8K |
|
|
TRTX
846
TPG RE Finance Trust
TRTX
$747M
| $131K | ﹤0.01% |
11,100
| – | – |
|
847
First Merchants
FRME
$2.42B
| $119K | ﹤0.01% |
2,859
| – | – |
|
848
Southwest Airlines
LUV
$16.3B
| $119K | ﹤0.01% |
2,600
| – | – |
|
849
First Savings Financial Group
FSFG
$193M
| $118K | ﹤0.01% |
4,800
| – | – |
|
850
Middlefield Banc Corp
MBCN
$250M
| $104K | ﹤0.01% |
+4,200
| New | +$104K |
|