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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $28.2M | 0.05% |
256,100
-18,733
| -7% | -$2.06M |
|
|
CIM
327
Chimera Investment
CIM
$1.2B
| $27.6M | 0.05% |
610,190
-11,467
| -2% | -$518K |
|
328
Toyota
TM
$260B
| $27.5M | 0.05% |
157,404
-12,060
| -7% | -$2.11M |
|
329
New Mountain Finance
NMFC
$1.13B
| $27.4M | 0.05% |
2,082,298
-95,200
| -4% | -$1.25M |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$1.1B
| $27.4M | 0.05% |
1,302,088
+42,700
| +3% | +$899K |
|
331
Hanmi Financial
HAFC
$751M
| $27.4M | 0.05% |
1,434,943
+67,971
| +5% | +$1.3M |
|
|
AUD
332
DELISTED
Audacy, Inc.
AUD
| $27.1M | 0.05% |
6,290,146
-107,000
| -2% | -$461K |
|
333
Avnet
AVT
$4.49B
| $26.8M | 0.05% |
668,800
+115,900
| +21% | +$4.65M |
|
334
Principal Financial Group
PFG
$17.8B
| $26.7M | 0.05% |
422,929
+8,100
| +2% | +$512K |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $26M | 0.04% |
805,400
-56,400
| -7% | -$1.82M |
|
336
Kforce
KFRC
$598M
| $25.9M | 0.04% |
411,842
-23,451
| -5% | -$1.48M |
|
|
FSP
337
Franklin Street Properties
FSP
$174M
| $25.9M | 0.04% |
4,924,738
+103,964
| +2% | +$547K |
|
338
Host Hotels & Resorts
HST
$12B
| $25.8M | 0.04% |
1,511,377
-2,739,557
| -64% | -$46.8M |
|
339
AdvanSix
ASIX
$569M
| $25.5M | 0.04% |
853,089
-15,600
| -2% | -$466K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.4M | 0.04% |
1,042,156
-80,500
| -7% | -$1.96M |
|
|
CADE
341
DELISTED
Cadence Bancorporation
CADE
| $25.4M | 0.04% |
1,215,871
-2,000
| -0.2% | -$41.8K |
|
342
Wipro
WIT
$28.6B
| $25.2M | 0.04% |
6,451,130
-3,264,794
| -34% | -$12.7M |
|
343
Waste Management
WM
$88.6B
| $25.1M | 0.04% |
179,200
-189,350
| -51% | -$26.5M |
|
344
Primoris Services
PRIM
$6.32B
| $25M | 0.04% |
849,738
-21,322
| -2% | -$627K |
|
345
Arbor Realty Trust
ABR
$2.34B
| $24.8M | 0.04% |
1,391,903
-61,973
| -4% | -$1.1M |
|
346
Microsoft
MSFT
$3.68T
| $24.5M | 0.04% |
90,345
-39,700
| -31% | -$10.8M |
|
347
Kelly Services Class A
KELYA
$489M
| $24.4M | 0.04% |
1,018,914
-9,461
| -0.9% | -$227K |
|
|
CIO
348
City Office REIT
CIO
$280M
| $24.4M | 0.04% |
1,963,100
-65,600
| -3% | -$815K |
|
349
Catalyst Pharmaceutical
CPRX
$2.48B
| $24.4M | 0.04% |
4,240,316
+2,829,579
| +201% | +$16.3M |
|
350
OFG Bancorp
OFG
$1.99B
| $24.1M | 0.04% |
1,088,600
-5,500
| -0.5% | -$122K |
|