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 | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.47B
| $45.3M | 0.08% |
1,427,433
+9,581
| +0.7% | +$304K |
|
252
Insight Enterprises
NSIT
$3.97B
| $44.8M | 0.08% |
448,230
-72,284
| -14% | -$7.23M |
|
|
253
PNC Financial Services
PNC
$80.6B
| $44.7M | 0.08% |
234,500
-751,693
| -76% | -$143M |
|
254
NETGEAR
NTGR
$807M
| $44.3M | 0.08% |
1,155,942
+169,050
| +17% | +$6.48M |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44.2M | 0.08% |
804,412
-97,578
| -11% | -$5.36M |
|
256
Federal Agricultural Mortgage
AGM
$2.23B
| $44.1M | 0.07% |
445,673
+38,109
| +9% | +$3.77M |
|
257
FS KKR Capital
FSK
$5.06B
| $43.9M | 0.07% |
2,041,902
+402,747
| +25% | +$8.66M |
|
258
OSI Systems
OSIS
$3.92B
| $43.9M | 0.07% |
432,102
-52,200
| -11% | -$5.31M |
|
259
Kellanova
K
$27.7B
| $43.9M | 0.07% |
726,224
+746
| +0.1% | +$45.1K |
|
260
La-Z-Boy
LZB
$1.49B
| $43.7M | 0.07% |
1,179,948
-40,900
| -3% | -$1.51M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.5M | 0.07% |
2,357,672
+1,959,572
| +492% | +$36.2M |
|
262
Viatris
VTRS
$12.2B
| $43.3M | 0.07% |
3,030,791
+147,012
| +5% | +$2.1M |
|
263
Apple
AAPL
$3.55T
| $42.8M | 0.07% |
312,748
-84,200
| -21% | -$11.5M |
|
264
Sonic Automotive
SAH
$2.83B
| $42.2M | 0.07% |
942,928
-15,800
| -2% | -$707K |
|
265
Medical Properties Trust
MPW
$2.75B
| $41.7M | 0.07% |
2,077,070
+1,869,360
| +900% | +$37.6M |
|
266
Bread Financial
BFH
$3.09B
| $41.2M | 0.07% |
495,687
+4,386
| +0.9% | +$365K |
|
267
Cirrus Logic
CRUS
$6B
| $41.1M | 0.07% |
483,419
-36,000
| -7% | -$3.06M |
|
268
Cathay General Bancorp
CATY
$3.46B
| $40.4M | 0.07% |
1,026,000
-33,400
| -3% | -$1.31M |
|
269
Tri Pointe Homes
TPH
$3.25B
| $40.3M | 0.07% |
1,878,800
+238,800
| +15% | +$5.12M |
|
270
Vanda Pharmaceuticals
VNDA
$275M
| $39.8M | 0.07% |
1,850,048
+531,066
| +40% | +$11.4M |
|
271
Popular Inc
BPOP
$8.51B
| $39.8M | 0.07% |
529,800
+6,400
| +1% | +$480K |
|
272
Lazard
LAZ
$5.28B
| $39.6M | 0.07% |
+875,900
| New | +$39.6M |
|
273
Hancock Whitney
HWC
$5.33B
| $39.6M | 0.07% |
890,500
-13,200
| -1% | -$587K |
|
274
Assured Guaranty
AGO
$3.96B
| $39.5M | 0.07% |
832,483
-1,192,842
| -59% | -$56.6M |
|
275
Williams-Sonoma
WSM
$24.5B
| $39M | 0.07% |
488,100
-26,400
| -5% | -$2.11M |
|