LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tesla
TSLA
$1.06T
| $99K | ﹤0.01% |
800
-100
| -11% | -$12.4K |
|
827
Goldman Sachs BDC
GSBD
$1.31B
| $97K | ﹤0.01% |
7,100
| – | – |
|
828
Caterpillar
CAT
$196B
| $96K | ﹤0.01% |
+400
| New | +$96K |
|
829
Trinity Capital
TRIN
$1.14B
| $96K | ﹤0.01% |
+8,800
| New | +$96K |
|
830
Heritage Insurance Holdings
HRTG
$706M
| $95K | ﹤0.01% |
53,000
-70,946
| -57% | -$127K |
|
831
Crescent Capital BDC
CCAP
$582M
| $93K | ﹤0.01% |
7,300
| – | – |
|
832
JELD-WEN Holding
JELD
$546M
| $92K | ﹤0.01% |
+9,500
| New | +$92K |
|
833
First Merchants
FRME
$2.4B
| $89K | ﹤0.01% |
2,172
| – | – |
|
834
Deere & Co
DE
$129B
| $86K | ﹤0.01% |
200
-100
| -33% | -$43K |
|
835
Guaranty Bancshares
GNTY
$558M
| $83K | ﹤0.01% |
+2,400
| New | +$83K |
|
836
Visa
V
$683B
| $83K | ﹤0.01% |
400
| – | – |
|
837
Matthews International
MATW
$757M
| $82K | ﹤0.01% |
2,700
-48,415
| -95% | -$1.47M |
|
838
EchoStar
SATS
$18.8B
| $82K | ﹤0.01% |
4,900
| – | – |
|
839
Investar Holding Corp
ISTR
$230M
| $73K | ﹤0.01% |
+3,400
| New | +$73K |
|
840
GoPro
GPRO
$236M
| $70K | ﹤0.01% |
14,100
| – | – |
|
841
Mastercard
MA
$535B
| $70K | ﹤0.01% |
200
| – | – |
|
842
inTEST
INTT
$87.3M
| $68K | ﹤0.01% |
6,600
| – | – |
|
843
Southern Missouri Bancorp
SMBC
$650M
| $60K | ﹤0.01% |
1,300
| – | – |
|
844
Broadcom
AVGO
$1.4T
| $56K | ﹤0.01% |
100
| – | – |
|
845
United Parcel Service
UPS
$72.2B
| $52K | ﹤0.01% |
300
-200
| -40% | -$34.7K |
|
846
Coca-Cola
KO
$297B
| $51K | ﹤0.01% |
800
| – | – |
|
847
Ultralife
ULBI
$116M
| $49K | ﹤0.01% |
12,800
| – | – |
|
848
Costco
COST
$418B
| $46K | ﹤0.01% |
100
| – | – |
|
849
Hamilton Beach Brands
HBB
$199M
| $45K | ﹤0.01% |
3,600
| – | – |
|
|
SELF
850
Global Self Storage
SELF
$61.8M
| $43K | ﹤0.01% |
+8,900
| New | +$43K |
|