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 | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.11B
| $60.4M | 0.13% |
1,279,811
-119,294
| -9% | -$5.63M |
|
202
D.R. Horton
DHI
$51.3B
| $59.5M | 0.13% |
391,260
+21,400
| +6% | +$3.25M |
|
203
Annaly Capital Management
NLY
$13.8B
| $59M | 0.13% |
3,047,542
-192,628
| -6% | -$3.73M |
|
204
Boise Cascade
BCC
$3.14B
| $57.7M | 0.13% |
446,057
+158,363
| +55% | +$20.5M |
|
205
Popular Inc
BPOP
$8.53B
| $57.3M | 0.13% |
698,400
+28,900
| +4% | +$2.37M |
|
206
QuidelOrtho
QDEL
$1.87B
| $57.2M | 0.12% |
776,674
+39,279
| +5% | +$2.89M |
|
207
PBF Energy
PBF
$3.22B
| $56M | 0.12% |
1,274,904
+216,400
| +20% | +$9.51M |
|
208
PACCAR
PCAR
$50.5B
| $55.6M | 0.12% |
569,450
+146,300
| +35% | +$14.3M |
|
209
NetApp
NTAP
$23.2B
| $55.3M | 0.12% |
627,383
+9,912
| +2% | +$874K |
|
210
Brixmor Property Group
BRX
$8.57B
| $54.9M | 0.12% |
2,358,800
-80,100
| -3% | -$1.86M |
|
211
EPR Properties
EPR
$4.06B
| $53.9M | 0.12% |
1,112,454
-33,504
| -3% | -$1.62M |
|
212
NCR Voyix
VYX
$1.76B
| $53.2M | 0.12% |
3,147,173
-35,770
| -1% | -$34.5M |
|
213
Brunswick
BC
$4.15B
| $52.6M | 0.11% |
543,792
-35,943
| -6% | -$3.48M |
|
214
O-I Glass
OI
$1.92B
| $52.6M | 0.11% |
3,210,878
-31,400
| -1% | -$514K |
|
215
Quest Diagnostics
DGX
$20.1B
| $51.7M | 0.11% |
374,770
-605,652
| -62% | -$83.5M |
|
216
Vontier
VNT
$6.24B
| $51.6M | 0.11% |
1,492,310
+521,310
| +54% | +$18M |
|
217
Global Payments
GPN
$21B
| $51.3M | 0.11% |
404,200
-27,780
| -6% | -$3.53M |
|
218
Scorpio Tankers
STNG
$2.64B
| $51.3M | 0.11% |
843,207
+753,699
| +842% | +$45.8M |
|
219
Blue Owl Capital
OBDC
$7.27B
| $51.2M | 0.11% |
3,468,600
+2,930,683
| +545% | +$43.3M |
|
220
Energizer
ENR
$1.94B
| $51.1M | 0.11% |
1,612,688
-138,246
| -8% | -$4.38M |
|
221
Coca-Cola Consolidated
COKE
$10.2B
| $49.4M | 0.11% |
53,178
+4,990
| +10% | +$4.63M |
|
222
Sally Beauty Holdings
SBH
$1.4B
| $49.2M | 0.11% |
3,703,500
-98,716
| -3% | -$1.31M |
|
223
Organon & Co
OGN
$2.56B
| $48.3M | 0.11% |
3,349,579
+317,727
| +10% | +$4.58M |
|
224
CNA Financial
CNA
$13.2B
| $48.2M | 0.11% |
1,139,004
-15,585
| -1% | -$659K |
|
225
Jefferies Financial Group
JEF
$13.2B
| $48.1M | 0.11% |
1,190,500
-1,549,263
| -57% | -$62.6M |
|