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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.24B
| $74.6M | 0.16% |
2,365,400
-225,200
| -9% | -$7.1M |
|
177
Lincoln National
LNC
$8.21B
| $74.4M | 0.16% |
2,757,276
-110,100
| -4% | -$2.97M |
|
178
Moog
MOG.A
$6.11B
| $73.2M | 0.16% |
505,638
-253,190
| -33% | -$36.7M |
|
179
Synchrony
SYF
$28.1B
| $73M | 0.16% |
1,910,554
+17,300
| +0.9% | +$661K |
|
180
ArcBest
ARCB
$1.65B
| $72.3M | 0.16% |
601,049
-43,900
| -7% | -$5.28M |
|
181
Vipshop
VIPS
$8.36B
| $71.8M | 0.16% |
4,042,022
+319,522
| +9% | +$5.67M |
|
182
UGI
UGI
$7.3B
| $71.6M | 0.16% |
2,909,750
-492,430
| -14% | -$12.1M |
|
183
Check Point Software Technologies
CHKP
$20.6B
| $70.8M | 0.15% |
463,325
+49,490
| +12% | +$7.56M |
|
184
Caterpillar
CAT
$194B
| $70.4M | 0.15% |
238,200
+1,000
| +0.4% | +$296K |
|
185
Greif
GEF
$3.54B
| $70M | 0.15% |
1,067,471
-49,500
| -4% | -$3.25M |
|
186
OFG Bancorp
OFG
$1.98B
| $69.1M | 0.15% |
1,843,037
-162,621
| -8% | -$6.1M |
|
187
General Mills
GIS
$26.6B
| $68.4M | 0.15% |
1,049,750
+654,550
| +166% | +$42.6M |
|
188
La-Z-Boy
LZB
$1.47B
| $67.9M | 0.15% |
1,839,931
-54,062
| -3% | -$2M |
|
189
Mueller Industries
MLI
$10.6B
| $67.7M | 0.15% |
1,435,300
+649,250
| +83% | -$6.45M |
|
190
Timken Company
TKR
$5.23B
| $67.5M | 0.15% |
842,192
-109,296
| -11% | -$8.76M |
|
191
Rithm Capital
RITM
$6.55B
| $67.2M | 0.15% |
6,289,890
-146,145
| -2% | -$1.56M |
|
192
Tri Pointe Homes
TPH
$3.09B
| $66.5M | 0.15% |
1,879,420
-41,100
| -2% | -$1.45M |
|
193
Shutterstock
SSTK
$746M
| $66.2M | 0.14% |
1,370,843
+433,906
| +46% | +$20.9M |
|
194
Omega Healthcare
OHI
$12.5B
| $65.6M | 0.14% |
2,139,900
-307,300
| -13% | -$9.42M |
|
195
Playtika
PLTK
$1.35B
| $65.4M | 0.14% |
7,500,132
+2,896,619
| +63% | +$25.3M |
|
196
Truist Financial
TFC
$59.8B
| $63.9M | 0.14% |
1,731,000
-74,300
| -4% | -$2.74M |
|
|
EXE
197
Expand Energy Corporation Common Stock
EXE
$23.1B
| $63.3M | 0.14% |
822,190
-36,310
| -4% | -$2.79M |
|
198
Sabra Healthcare REIT
SBRA
$4.56B
| $62.6M | 0.14% |
4,385,615
+107,266
| +3% | +$1.53M |
|
199
Lowe's Companies
LOW
$146B
| $61.6M | 0.13% |
276,912
+107,482
| +63% | +$23.9M |
|
200
Associated Banc-Corp
ASB
$4.36B
| $60.5M | 0.13% |
2,826,597
+490,321
| +21% | +$10.5M |
|