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 | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $31.4M | 0.05% |
5,537,200
-989,080
| -15% | -$5.61M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $31.3M | 0.05% |
516,000
-49,000
| -9% | -$2.97M |
|
|
AAN
303
DELISTED
The Aaron's Company, Inc.
AAN
| $30.9M | 0.05% |
967,058
+566,439
| +141% | +$18.1M |
|
304
Ethan Allen Interiors
ETD
$772M
| $30.9M | 0.05% |
1,119,687
-32,000
| -3% | -$883K |
|
305
Portland General Electric
POR
$4.69B
| $30.9M | 0.05% |
670,174
+209,206
| +45% | +$9.64M |
|
306
Walmart
WMT
$801B
| $30.8M | 0.05% |
655,500
-674,100
| -51% | -$31.7M |
|
307
Central Garden & Pet Class A
CENTA
$2.15B
| $30.7M | 0.05% |
795,375
-674,145
| -46% | -$26M |
|
308
Apogee Enterprises
APOG
$939M
| $30.7M | 0.05% |
754,437
-35,100
| -4% | -$1.43M |
|
309
Old Republic International
ORI
$10.1B
| $30.4M | 0.05% |
1,220,447
-20,700
| -2% | -$516K |
|
310
SpartanNash
SPTN
$908M
| $30.4M | 0.05% |
1,573,690
-7,700
| -0.5% | -$149K |
|
311
DTE Energy
DTE
$28.4B
| $30.4M | 0.05% |
275,286
+133,065
| +94% | +$14.7M |
|
312
Bunge Global
BG
$16.9B
| $30.1M | 0.05% |
385,610
-21,200
| -5% | -$1.66M |
|
313
Cars.com
CARS
$835M
| $29.9M | 0.05% |
2,088,522
-21,773
| -1% | -$312K |
|
314
Sturm, Ruger & Co
RGR
$572M
| $29.9M | 0.05% |
331,761
+199,846
| +151% | +$18M |
|
315
NewMarket
NEU
$7.64B
| $29.8M | 0.05% |
92,673
-50
| -0.1% | -$16.1K |
|
316
3M
MMM
$82.7B
| $29.8M | 0.05% |
179,155
-18,586
| -9% | -$3.09M |
|
317
Modine Manufacturing
MOD
$7.1B
| $29.4M | 0.05% |
1,774,055
+43,450
| +3% | +$721K |
|
318
SK Telecom
SKM
$8.38B
| $29.4M | 0.05% |
568,224
+39,577
| +7% | +$2.05M |
|
319
Becton Dickinson
BDX
$55.1B
| $29.4M | 0.05% |
+123,923
| New | +$29.4M |
|
320
Genesco
GCO
$360M
| $28.8M | 0.05% |
452,000
-33,900
| -7% | -$2.16M |
|
321
Essent Group
ESNT
$6.29B
| $28.7M | 0.05% |
639,590
-588,023
| -48% | -$26.4M |
|
|
SC
322
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.7M | 0.05% |
790,700
| – | – |
|
323
ArcBest
ARCB
$1.72B
| $28.6M | 0.05% |
491,528
-8,334
| -2% | -$485K |
|
324
WESCO International
WCC
$10.7B
| $28.5M | 0.05% |
276,900
-14,600
| -5% | -$1.5M |
|
325
Kite Realty
KRG
$5.11B
| $28.4M | 0.05% |
1,291,847
-42,200
| -3% | -$929K |
|