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 | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.9M | 0.07% |
2,729,972
+17,900
| +0.7% | +$255K |
|
277
Simmons First National
SFNC
$3.02B
| $38.4M | 0.07% |
1,309,710
-188,000
| -13% | -$5.52M |
|
278
Werner Enterprises
WERN
$1.71B
| $38.4M | 0.07% |
862,476
+355,189
| +70% | +$15.8M |
|
279
Diodes
DIOD
$2.46B
| $38.3M | 0.07% |
480,400
+79,970
| +20% | +$6.38M |
|
280
Tanger
SKT
$3.94B
| $38.3M | 0.07% |
2,030,757
+174,300
| +9% | +$3.29M |
|
281
KB Home
KBH
$4.63B
| $38M | 0.06% |
933,010
-53,200
| -5% | -$2.17M |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $37.9M | 0.06% |
326,137
+1,657
| +0.5% | +$192K |
|
283
Universal Corp
UVV
$1.38B
| $37.7M | 0.06% |
660,980
+19,499
| +3% | +$1.11M |
|
284
CACI
CACI
$10.4B
| $37.5M | 0.06% |
146,932
+200
| +0.1% | +$51K |
|
285
Haverty Furniture Companies
HVT
$390M
| $36.9M | 0.06% |
862,856
-7,200
| -0.8% | -$308K |
|
286
Nu Skin
NUS
$569M
| $35.1M | 0.06% |
620,373
+8,800
| +1% | +$499K |
|
287
Kinder Morgan
KMI
$59.1B
| $35.1M | 0.06% |
1,924,945
+1,002,400
| +109% | +$18.3M |
|
288
Meritage Homes
MTH
$5.89B
| $35.1M | 0.06% |
745,788
-70,684
| -9% | -$3.32M |
|
289
Royal Caribbean
RCL
$95.7B
| $34.9M | 0.06% |
409,250
-142,300
| -26% | -$12.1M |
|
290
First Busey Corp
BUSE
$2.2B
| $34.8M | 0.06% |
1,412,526
+28,053
| +2% | +$692K |
|
291
Acco Brands
ACCO
$364M
| $34.3M | 0.06% |
3,974,300
-86,034
| -2% | -$742K |
|
292
Kulicke & Soffa
KLIC
$1.99B
| $33.9M | 0.06% |
553,352
+102,600
| +23% | +$6.28M |
|
293
AXIS Capital
AXS
$7.62B
| $33.7M | 0.06% |
687,602
-356,215
| -34% | -$17.5M |
|
|
MCHB
294
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $33.4M | 0.06% |
819,318
+128,164
| +19% | +$5.22M |
|
295
PPL Corp
PPL
$26.6B
| $33.2M | 0.06% |
1,185,919
-109,100
| -8% | -$3.05M |
|
296
Synovus
SNV
$7.15B
| $32.9M | 0.06% |
749,700
-24,300
| -3% | -$1.07M |
|
297
Ares Capital
ARCC
$15.8B
| $32.6M | 0.06% |
1,666,407
-94,500
| -5% | -$1.85M |
|
|
EBIX
298
DELISTED
Ebix Inc
EBIX
| $32.4M | 0.06% |
957,186
-78,700
| -8% | -$2.67M |
|
299
Rithm Capital
RITM
$6.69B
| $32.4M | 0.06% |
3,063,397
+1,036,516
| +51% | +$11M |
|
300
Organon & Co
OGN
$2.7B
| $31.6M | 0.05% |
+1,042,917
| New | +$31.6M |
|