LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$206M |
| 2 |
Merck
MRK
|
$84.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 4 |
Allstate
ALL
|
$76.5M |
| 5 |
L3Harris
LHX
|
$75.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goldman Sachs BDC
GSBD
$1.31B
| $103K | ﹤0.01% |
7,100
| – | – |
|
827
Dave & Buster's
PLAY
$888M
| $102K | ﹤0.01% |
+3,300
| New | +$102K |
|
828
Deere & Co
DE
$129B
| $100K | ﹤0.01% |
300
-500
| -63% | -$167K |
|
829
Premier
PINC
$2.14B
| $98K | ﹤0.01% |
+2,900
| New | +$98K |
|
|
BMTX
830
DELISTED
BM Technologies, Inc.
BMTX
| $93K | ﹤0.01% |
13,863
-3,970
| -22% | -$26.6K |
|
|
WSR
831
Whitestone REIT
WSR
$671M
| $92K | ﹤0.01% |
+10,900
| New | +$92K |
|
832
Open Text
OTEX
$8.41B
| $90K | ﹤0.01% |
3,400
| – | – |
|
833
NVIDIA
NVDA
$4.16T
| $85K | ﹤0.01% |
700
| – | – |
|
834
First Merchants
FRME
$2.4B
| $84K | ﹤0.01% |
2,172
| – | – |
|
835
EchoStar
SATS
$18.8B
| $81K | ﹤0.01% |
4,900
| – | – |
|
836
United Parcel Service
UPS
$72.2B
| $81K | ﹤0.01% |
500
-300
| -38% | -$48.6K |
|
837
Southwest Airlines
LUV
$17.3B
| $80K | ﹤0.01% |
2,600
| – | – |
|
838
Tecnoglass
TGLS
$3.41B
| $71K | ﹤0.01% |
3,400
| – | – |
|
839
Visa
V
$683B
| $71K | ﹤0.01% |
400
| – | – |
|
840
GoPro
GPRO
$236M
| $70K | ﹤0.01% |
14,100
| – | – |
|
841
Southern Missouri Bancorp
SMBC
$650M
| $66K | ﹤0.01% |
1,300
| – | – |
|
842
Ultralife
ULBI
$116M
| $62K | ﹤0.01% |
+12,800
| New | +$62K |
|
843
Hologic
HOLX
$14.9B
| $58K | ﹤0.01% |
900
-38,700
| -98% | -$2.49M |
|
844
Mastercard
MA
$535B
| $57K | ﹤0.01% |
200
| – | – |
|
|
LYLT
845
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $53K | ﹤0.01% |
44,120
-106,479
| -71% | -$128K |
|
846
inTEST
INTT
$87.3M
| $50K | ﹤0.01% |
6,600
-19,500
| -75% | -$148K |
|
847
Big 5 Sporting Goods
BGFV
$32.5M
| $47K | ﹤0.01% |
4,400
| – | – |
|
848
Costco
COST
$418B
| $47K | ﹤0.01% |
+100
| New | +$47K |
|
849
Coca-Cola
KO
$297B
| $45K | ﹤0.01% |
800
| – | – |
|
850
Broadcom
AVGO
$1.4T
| $44K | ﹤0.01% |
100
-40
| -29% | -$17.6K |
|