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 | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$992M
| $92.2M | 0.2% |
1,265,015
-46,400
| -4% | -$3.38M |
|
152
Voya Financial
VOYA
$7.28B
| $92.1M | 0.2% |
1,262,860
-42,762
| -3% | -$3.12M |
|
153
Carter's
CRI
$1.04B
| $92.1M | 0.2% |
1,229,812
+39,976
| +3% | +$2.99M |
|
154
Coca-Cola Europacific Partners
CCEP
$39.4B
| $91.3M | 0.2% |
1,367,801
+21,495
| +2% | +$1.43M |
|
155
Lear
LEA
$5.77B
| $90.8M | 0.2% |
642,709
-13,860
| -2% | -$1.96M |
|
156
The Mosaic Company
MOS
$10.4B
| $90.2M | 0.2% |
2,525,330
-152,700
| -6% | -$5.46M |
|
157
Builders FirstSource
BLDR
$15.1B
| $90.1M | 0.2% |
539,900
+49,200
| +10% | +$8.21M |
|
158
Sylvamo
SLVM
$1.78B
| $88.5M | 0.19% |
1,801,629
-9,066
| -0.5% | -$445K |
|
159
National Fuel Gas
NFG
$7.77B
| $87.4M | 0.19% |
1,742,638
-49,100
| -3% | -$2.46M |
|
160
First American
FAF
$6.63B
| $86.6M | 0.19% |
1,344,065
-656,995
| -33% | -$42.3M |
|
161
Group 1 Automotive
GPI
$6.09B
| $86.4M | 0.19% |
283,676
-11,360
| -4% | -$3.46M |
|
162
Foot Locker
FL
$2.3B
| $86.3M | 0.19% |
2,769,165
-1,410,314
| -34% | -$43.9M |
|
163
TEGNA Inc
TGNA
$3.41B
| $83.4M | 0.18% |
5,449,571
+781,152
| +17% | +$12M |
|
164
United Therapeutics
UTHR
$17.7B
| $83M | 0.18% |
377,368
-5,700
| -1% | -$1.25M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $81.9M | 0.18% |
1,972,066
-2,003,940
| -50% | -$83.2M |
|
166
Jack in the Box
JACK
$339M
| $81.3M | 0.18% |
996,472
+425,079
| +74% | +$34.7M |
|
167
H&R Block
HRB
$6.83B
| $81.3M | 0.18% |
1,680,700
-14,515
| -0.9% | -$702K |
|
168
TD Synnex
SNX
$12.2B
| $79.8M | 0.17% |
741,488
-8,345
| -1% | -$898K |
|
169
Bankunited
BKU
$2.92B
| $78.7M | 0.17% |
2,427,027
+80,577
| +3% | +$2.61M |
|
170
DXC Technology
DXC
$2.6B
| $78.6M | 0.17% |
3,434,788
-118,539
| -3% | -$2.71M |
|
171
Cognizant
CTSH
$35.1B
| $78.2M | 0.17% |
1,034,741
+670,939
| +184% | +$50.7M |
|
172
Ironwood Pharmaceuticals
IRWD
$201M
| $77.6M | 0.17% |
6,782,101
-382,108
| -5% | -$4.37M |
|
173
Saic
SAIC
$5.35B
| $75.1M | 0.16% |
604,035
+2,697
| +0.4% | +$335K |
|
174
Simon Property Group
SPG
$58.7B
| $75M | 0.16% |
525,800
-91,345
| -15% | -$13M |
|
175
CSG Systems International
CSGS
$1.87B
| $75M | 0.16% |
1,408,672
+134,531
| +11% | +$7.16M |
|