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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.26% |
4,511,857
-207,726
| -4% | -$5.42M |
|
127
Albertsons Companies
ACI
$10.8B
| $115M | 0.25% |
4,992,700
+283,100
| +6% | +$6.51M |
|
128
Xerox
XRX
$478M
| $115M | 0.25% |
6,246,783
+6,526
| +0.1% | +$120K |
|
129
Macy's
M
$4.42B
| $111M | 0.24% |
5,528,535
-56,547
| -1% | -$1.14M |
|
130
Huntsman Corp
HUN
$1.88B
| $109M | 0.24% |
4,349,400
-2,566,991
| -37% | -$64.5M |
|
131
Academy Sports + Outdoors
ASO
$3.31B
| $109M | 0.24% |
1,652,541
+365,855
| +28% | +$24.1M |
|
132
Cirrus Logic
CRUS
$5.81B
| $108M | 0.24% |
1,296,519
-10,900
| -0.8% | -$907K |
|
133
Acuity Brands
AYI
$10.2B
| $106M | 0.23% |
517,332
+1,070
| +0.2% | +$219K |
|
134
Navient
NAVI
$1.36B
| $106M | 0.23% |
5,686,619
-167,936
| -3% | -$3.13M |
|
135
Gen Digital
GEN
$18.3B
| $105M | 0.23% |
4,601,318
+222,500
| +5% | +$5.08M |
|
136
Goodyear
GT
$2.4B
| $104M | 0.23% |
7,288,094
-326,551
| -4% | -$4.68M |
|
137
AbbVie
ABBV
$374B
| $104M | 0.23% |
668,490
-105,400
| -14% | -$16.3M |
|
138
Vishay Intertechnology
VSH
$2.03B
| $103M | 0.22% |
4,287,805
-482,966
| -10% | -$11.6M |
|
139
ODP
ODP
$637M
| $102M | 0.22% |
1,815,080
-51,013
| -3% | -$2.87M |
|
140
Viatris
VTRS
$12.3B
| $102M | 0.22% |
9,402,917
+244,166
| +3% | +$2.64M |
|
141
Bloomin' Brands
BLMN
$595M
| $101M | 0.22% |
3,591,096
-172,596
| -5% | -$4.86M |
|
142
Ally Financial
ALLY
$12.6B
| $99.7M | 0.22% |
2,854,285
-481,386
| -14% | -$16.8M |
|
143
PVH
PVH
$4.1B
| $98.9M | 0.22% |
809,930
+10,194
| +1% | +$1.24M |
|
144
APA Corp
APA
$8.11B
| $98M | 0.21% |
2,732,196
-96,066
| -3% | -$3.45M |
|
145
Capri Holdings
CPRI
$2.51B
| $97.8M | 0.21% |
1,947,340
-527,466
| -21% | -$26.5M |
|
146
Thor Industries
THO
$5.74B
| $97.8M | 0.21% |
827,100
-27,500
| -3% | -$3.25M |
|
147
Dropbox
DBX
$7.82B
| $97.5M | 0.21% |
3,305,730
+1,799,030
| +119% | +$53M |
|
148
Western Union
WU
$2.82B
| $96.4M | 0.21% |
8,087,155
+160,735
| +2% | +$1.92M |
|
149
Diodes
DIOD
$2.45B
| $95.9M | 0.21% |
1,191,614
-605,056
| -34% | -$48.7M |
|
150
Sanmina
SANM
$6.21B
| $95.2M | 0.21% |
1,854,012
-8,776
| -0.5% | -$451K |
|