LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$45.8B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
189
Reduced
427
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $147M | 0.32% | 861,500 +44,700 | +5% | +$7.6M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $145M | 0.32% | 7,459,400 +1,078,123 | +17% | +$21M |
|
|
103
Bunge Global
BG
$16.8B
| $144M | 0.32% | 1,430,760 +664,632 | +87% | +$67.1M |
|
104
DaVita
DVA
$9.85B
| $143M | 0.31% | 1,367,379 -413,049 | -23% | -$43.3M |
|
105
Atkore
ATKR
$1.96B
| $143M | 0.31% | 890,700 -45,868 | -5% | -$7.34M |
|
106
United Airlines
UAL
$34B
| $141M | 0.31% | 3,415,797 -19,900 | -0.6% | -$821K |
|
107
NewMarket
NEU
$7.77B
| $138M | 0.3% | 253,506 +23,938 | +10% | +$13.1M |
|
108
Delta Air Lines
DAL
$40.3B
| $134M | 0.29% | 3,320,447 +65,463 | +2% | +$2.63M |
|
109
Unum
UNM
$11.9B
| $133M | 0.29% | 2,930,577 +73,700 | +3% | +$3.33M |
|
110
American Financial Group
AFG
$11.3B
| $131M | 0.29% | 1,100,770 -158,704 | -13% | -$18.9M |
|
111
CNO Financial Group
CNO
$3.83B
| $130M | 0.28% | 4,659,095 -157,400 | -3% | -$4.39M |
|
112
PayPal
PYPL
$67.1B
| $130M | 0.28% | 2,115,600 +582,300 | +38% | +$35.8M |
|
113
ManpowerGroup
MAN
$1.96B
| $128M | 0.28% | 1,613,206 -60,227 | -4% | -$4.79M |
|
114
Best Buy
BBY
$15.6B
| $128M | 0.28% | 1,636,001 -7,700 | -0.5% | -$603K |
|
115
Morgan Stanley
MS
$240B
| $128M | 0.28% | 1,368,453 -57,046 | -4% | -$5.32M |
|
116
Kohl's
KSS
$1.69B
| $126M | 0.28% | 4,403,299 +5,500 | +0.1% | +$158K |
|
117
First Horizon
FHN
$11.5B
| $126M | 0.28% | 8,898,809 +3,411,600 | +62% | +$48.3M |
|
118
Lennar Class A
LEN
$34.5B
| $125M | 0.27% | 838,704 -48,293 | -5% | -$7.2M |
|
119
BorgWarner
BWA
$9.25B
| $124M | 0.27% | 3,464,373 -145,728 | -4% | -$5.22M |
|
120
AutoNation
AN
$8.26B
| $123M | 0.27% | 821,260 -25,794 | -3% | -$3.87M |
|
121
Alaska Air
ALK
$7.24B
| $123M | 0.27% | 3,155,029 -254,747 | -7% | -$9.95M |
|
122
Graphic Packaging
GPK
$6.6B
| $122M | 0.27% | 4,964,104 -120,300 | -2% | -$2.97M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.26% | 5,024,800 +332,200 | +7% | +$8.03M |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $121M | 0.26% | 567,430 -7,398 | -1% | -$1.58M |
|
125
Stifel
SF
$11.8B
| $121M | 0.26% | 1,742,700 -182,100 | -9% | -$12.6M |
|