LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.6M | 0.14% |
230,690
-8,400
| -4% | -$2.24M |
|
177
Kulicke & Soffa
KLIC
$1.92B
| $59.8M | 0.14% |
1,550,746
+200,200
| +15% | +$7.71M |
|
178
Oshkosh
OSK
$8.82B
| $59.6M | 0.14% |
847,938
-224,262
| -21% | -$15.8M |
|
179
Organon & Co
OGN
$2.52B
| $59.5M | 0.14% |
2,541,633
+681,083
| +37% | +$15.9M |
|
180
Curtiss-Wright
CW
$18B
| $58.9M | 0.14% |
423,506
-16,900
| -4% | -$2.35M |
|
181
Warner Bros
WBD
$28.8B
| $58.8M | 0.14% |
5,109,699
-265,598
| -5% | -$3.05M |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $57.8M | 0.14% |
1,000,566
+6,354
| +0.6% | +$367K |
|
183
Devon Energy
DVN
$22.4B
| $56.5M | 0.13% |
939,260
-70,900
| -7% | -$4.26M |
|
|
184
Winnebago Industries
WGO
$998M
| $56.4M | 0.13% |
1,059,915
+625,400
| +144% | +$33.3M |
|
185
Viatris
VTRS
$12.1B
| $56.3M | 0.13% |
6,603,664
+1,115,171
| +20% | +$9.5M |
|
186
Macy's
M
$4.4B
| $55.1M | 0.13% |
3,513,526
+164,700
| +5% | +$2.58M |
|
187
Micron Technology
MU
$134B
| $54M | 0.13% |
1,077,799
+112,900
| +12% | +$5.66M |
|
188
Iron Mountain
IRM
$26.8B
| $53.8M | 0.13% |
1,224,123
-829,658
| -40% | -$36.5M |
|
189
Associated Banc-Corp
ASB
$4.38B
| $53.5M | 0.13% |
2,664,797
-11,700
| -0.4% | -$235K |
|
190
Sally Beauty Holdings
SBH
$1.38B
| $53.3M | 0.13% |
4,229,200
-110,000
| -3% | -$1.39M |
|
191
CNA Financial
CNA
$13.3B
| $52.9M | 0.12% |
1,433,129
-45,282
| -3% | -$1.67M |
|
192
Edgewell Personal Care
EPC
$1.09B
| $52.1M | 0.12% |
1,393,125
-33,000
| -2% | -$1.23M |
|
193
Ingles Markets
IMKTA
$1.33B
| $52M | 0.12% |
656,145
-34,902
| -5% | -$2.76M |
|
194
Group 1 Automotive
GPI
$6.1B
| $51.9M | 0.12% |
363,351
-15,900
| -4% | -$2.27M |
|
195
ArcBest
ARCB
$1.64B
| $51.9M | 0.12% |
713,249
+37,951
| +6% | +$2.76M |
|
196
Avnet
AVT
$4.39B
| $50.8M | 0.12% |
1,407,638
+30,152
| +2% | +$1.09M |
|
197
Brixmor Property Group
BRX
$8.53B
| $50.4M | 0.12% |
2,726,864
-94,200
| -3% | -$1.74M |
|
198
Evergy
EVRG
$16.4B
| $50M | 0.12% |
842,300
-106,000
| -11% | -$6.3M |
|
199
Cabot Corp
CBT
$4.27B
| $50M | 0.12% |
782,080
-105,920
| -12% | -$6.77M |
|
200
O-I Glass
OI
$1.91B
| $49.9M | 0.12% |
3,851,924
-60,200
| -2% | -$780K |
|