LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$324M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$6.33B
| $53.7M | 0.09% |
396,088
+3,391
| +0.9% | +$460K |
|
227
Progress Software
PRGS
$1.88B
| $53.5M | 0.09% |
1,156,433
+219,060
| +23% | +$10.1M |
|
228
Hilltop Holdings
HTH
$2.23B
| $53.3M | 0.09% |
1,463,700
-34,200
| -2% | -$1.24M |
|
229
Reinsurance Group of America
RGA
$12.8B
| $52.9M | 0.09% |
464,453
-104,721
| -18% | -$11.9M |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $52.8M | 0.09% |
1,140,526
-5,821
| -0.5% | -$270K |
|
231
NetApp
NTAP
$23.6B
| $52.7M | 0.09% |
644,033
-70,454
| -10% | -$5.76M |
|
232
Prestige Consumer Healthcare
PBH
$3.27B
| $52.7M | 0.09% |
1,010,823
+33,907
| +3% | +$1.77M |
|
233
Hope Bancorp
HOPE
$1.42B
| $52.4M | 0.09% |
3,696,600
-38,900
| -1% | -$552K |
|
234
Ingles Markets
IMKTA
$1.33B
| $52.3M | 0.09% |
897,544
+178,600
| +25% | +$10.4M |
|
235
H&R Block
HRB
$6.83B
| $52.2M | 0.09% |
2,223,733
+588,500
| +36% | +$13.8M |
|
236
American Axle
AXL
$705M
| $52M | 0.09% |
5,019,610
+179,200
| +4% | +$1.85M |
|
237
Macy's
M
$4.58B
| $51.5M | 0.09% |
2,715,005
-165,400
| -6% | -$3.14M |
|
238
Prospect Capital
PSEC
$1.32B
| $49.9M | 0.08% |
5,949,008
-457,478
| -7% | -$3.84M |
|
239
Brunswick
BC
$4.31B
| $49.9M | 0.08% |
500,870
-6,100
| -1% | -$608K |
|
240
Upbound Group
UPBD
$1.44B
| $49.7M | 0.08% |
936,811
-95,040
| -9% | -$5.04M |
|
241
Entergy
ETR
$39.1B
| $49M | 0.08% |
983,838
-340,562
| -26% | -$17M |
|
242
Saic
SAIC
$4.91B
| $48.5M | 0.08% |
553,100
-15,005
| -3% | -$1.32M |
|
243
Cigna
CI
$81.6B
| $47.7M | 0.08% |
201,166
+26,900
| +15% | +$6.38M |
|
244
Lumen
LUMN
$4.86B
| $47.5M | 0.08% |
3,494,685
-26,300
| -0.7% | -$357K |
|
245
Innoviva
INVA
$1.28B
| $47.1M | 0.08% |
3,509,072
-48,100
| -1% | -$645K |
|
|
AVYA
246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $46.9M | 0.08% |
1,742,593
-7,650
| -0.4% | -$206K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $46.9M | 0.08% |
943,300
-439,000
| -32% | -$21.8M |
|
248
Devon Energy
DVN
$21.8B
| $46.3M | 0.08% |
1,587,300
-51,600
| -3% | -$1.51M |
|
249
Energizer
ENR
$1.95B
| $46.1M | 0.08% |
1,072,759
+72,830
| +7% | +$3.13M |
|
250
American Airlines Group
AAL
$8.62B
| $45.7M | 0.08% |
2,153,965
-133,400
| -6% | -$2.83M |
|