LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Parcel Service
UPS
$72.2B
| $146K | ﹤0.01% |
800
| – | – |
|
827
Medifast
MED
$154M
| $144K | ﹤0.01% |
+800
| New | +$144K |
|
828
Lennar Class B
LEN.B
$32.9B
| $138K | ﹤0.01% |
2,354
-337
| -13% | -$19.8K |
|
829
Hennessy Advisors
HNNA
$91M
| $137K | ﹤0.01% |
13,100
| – | – |
|
830
Hooker Furnishings Corp
HOFT
$107M
| $137K | ﹤0.01% |
8,800
| – | – |
|
831
OFS Capital
OFS
$114M
| $135K | ﹤0.01% |
13,600
| – | – |
|
832
Tesla
TSLA
$1.06T
| $135K | ﹤0.01% |
200
| – | – |
|
833
United Microelectronic
UMC
$16.5B
| $135K | ﹤0.01% |
19,900
-1,300
| -6% | -$8.82K |
|
834
Mannatech
MTEX
$18.2M
| $131K | ﹤0.01% |
7,867
+725
| +10% | +$12.1K |
|
835
Open Text
OTEX
$8.41B
| $129K | ﹤0.01% |
3,400
-31,500
| -90% | -$1.2M |
|
836
Goldman Sachs BDC
GSBD
$1.31B
| $119K | ﹤0.01% |
7,100
| – | – |
|
837
Crescent Capital BDC
CCAP
$582M
| $113K | ﹤0.01% |
7,300
+3,179
| +77% | +$49.2K |
|
|
RVI
838
DELISTED
Retail Value Inc. Common Shares
RVI
| $113K | ﹤0.01% |
91,377
-1,212
| -1% | -$1.5K |
|
|
ONL
839
Orion Office REIT
ONL
$167M
| $112K | ﹤0.01% |
10,201
-4,500
| -31% | -$49.4K |
|
840
Caledonia Mining Corp
CMCL
$494M
| $107K | ﹤0.01% |
9,800
+6,036
| +160% | +$65.9K |
|
841
NVIDIA
NVDA
$4.16T
| $106K | ﹤0.01% |
700
| – | – |
|
|
BMTX
842
DELISTED
BM Technologies, Inc.
BMTX
| $105K | ﹤0.01% |
17,833
-3,447
| -16% | -$20.3K |
|
843
EchoStar
SATS
$18.8B
| $95K | ﹤0.01% |
+4,900
| New | +$95K |
|
844
Southwest Airlines
LUV
$17.3B
| $94K | ﹤0.01% |
2,600
| – | – |
|
845
First Savings Financial Group
FSFG
$191M
| $93K | ﹤0.01% |
3,900
-900
| -19% | -$21.5K |
|
846
Artisan Partners
APAM
$3.3B
| $82K | ﹤0.01% |
2,300
| – | – |
|
847
Home Depot
HD
$405B
| $82K | ﹤0.01% |
300
| – | – |
|
848
Visa
V
$683B
| $79K | ﹤0.01% |
400
| – | – |
|
849
GoPro
GPRO
$236M
| $78K | ﹤0.01% |
+14,100
| New | +$78K |
|
850
First Merchants
FRME
$2.4B
| $77K | ﹤0.01% |
2,172
-687
| -24% | -$24.4K |
|