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 | |
|---|---|---|---|---|---|---|
851
Retractable Technologies
RVP
$23.4M
| $95K | ﹤0.01% |
19,915
-2,800
| -12% | -$13.4K |
|
852
PNC Financial Services
PNC
$81.7B
| $92K | ﹤0.01% |
500
-100
| -17% | -$18.4K |
|
853
Artisan Partners
APAM
$3.31B
| $91K | ﹤0.01% |
2,300
| – | – |
|
854
Home Depot
HD
$410B
| $90K | ﹤0.01% |
300
-300
| -50% | -$90K |
|
855
Visa
V
$681B
| $89K | ﹤0.01% |
400
-200
| -33% | -$44.5K |
|
856
Broadcom
AVGO
$1.44T
| $88K | ﹤0.01% |
1,400
| – | – |
|
857
Tecnoglass
TGLS
$3.38B
| $86K | ﹤0.01% |
3,400
| – | – |
|
858
United Security Bancshares
UBFO
$168M
| $84K | ﹤0.01% |
10,100
-4,300
| -30% | -$35.8K |
|
859
Vera Bradley
VRA
$60.9M
| $82K | ﹤0.01% |
10,700
| – | – |
|
860
Big 5 Sporting Goods
BGFV
$32.8M
| $75K | ﹤0.01% |
4,400
-4,700
| -52% | -$80.1K |
|
861
Crescent Capital BDC
CCAP
$590M
| $73K | ﹤0.01% |
4,121
| – | – |
|
862
Mastercard
MA
$538B
| $71K | ﹤0.01% |
200
-100
| -33% | -$35.5K |
|
863
SB Financial Group
SBFG
$139M
| $69K | ﹤0.01% |
3,465
| – | – |
|
864
Accenture
ACN
$158B
| $67K | ﹤0.01% |
200
| – | – |
|
865
Chicago Rivet & Machine Co
CVR
$9.2M
| $66K | ﹤0.01% |
2,521
-1,079
| -30% | -$28.2K |
|
866
Southern Missouri Bancorp
SMBC
$657M
| $65K | ﹤0.01% |
1,300
| – | – |
|
|
AHT
867
Ashford Hospitality Trust
AHT
$36.7M
| $64K | ﹤0.01% |
625
-72
| -10% | -$7.37K |
|
868
Lowe's Companies
LOW
$148B
| $61K | ﹤0.01% |
300
| – | – |
|
869
Caledonia Mining Corp
CMCL
$528M
| $57K | ﹤0.01% |
+3,764
| New | +$57K |
|
870
First Guaranty Bancshares
FGBI
$130M
| $56K | ﹤0.01% |
+2,326
| New | +$56K |
|
871
Coca-Cola
KO
$294B
| $50K | ﹤0.01% |
800
-300
| -27% | -$18.8K |
|
872
Abbott
ABT
$231B
| $47K | ﹤0.01% |
400
-200
| -33% | -$23.5K |
|
873
Tandy Leather Factory
TLF
$24.6M
| $47K | ﹤0.01% |
9,400
-5,900
| -39% | -$29.5K |
|
874
Mind CTI
MNDO
$24M
| $46K | ﹤0.01% |
15,800
| – | – |
|
|
FNHC
875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $46K | ﹤0.01% |
33,855
| – | – |
|