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 | |
|---|---|---|---|---|---|---|
351
Fulton Financial
FULT
$3.53B
| $23.9M | 0.04% |
1,513,175
-27,861
| -2% | -$440K |
|
352
Sonoco
SON
$4.56B
| $23.9M | 0.04% |
356,810
-200
| -0.1% | -$13.4K |
|
353
Interface
TILE
$1.64B
| $23.5M | 0.04% |
1,538,730
-7,559
| -0.5% | -$116K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $23.1M | 0.04% |
630,800
-25,500
| -4% | -$933K |
|
355
Scansource
SCSC
$983M
| $22M | 0.04% |
780,818
-30,100
| -4% | -$847K |
|
356
Eli Lilly
LLY
$652B
| $21.9M | 0.04% |
95,629
-1,700
| -2% | -$390K |
|
357
Omnicom Group
OMC
$15.4B
| $21.9M | 0.04% |
273,400
-200
| -0.1% | -$16K |
|
358
Graphic Packaging
GPK
$6.38B
| $21.8M | 0.04% |
1,202,045
-48,500
| -4% | -$880K |
|
|
PENG
359
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $21.7M | 0.04% |
909,800
+60,400
| +7% | +$1.44M |
|
360
Asbury Automotive
ABG
$5.06B
| $21.6M | 0.04% |
126,300
-22,600
| -15% | -$3.87M |
|
|
DHC
361
Diversified Healthcare Trust
DHC
$995M
| $21.6M | 0.04% |
5,165,906
-212,600
| -4% | -$889K |
|
362
Global Net Lease
GNL
$1.77B
| $21.6M | 0.04% |
1,165,884
+28,900
| +3% | +$535K |
|
363
Weis Markets
WMK
$1.81B
| $21M | 0.04% |
406,450
+20,500
| +5% | +$1.06M |
|
364
Regional Management Corp
RM
$422M
| $20.8M | 0.04% |
446,187
+31,473
| +8% | +$1.46M |
|
365
Oaktree Specialty Lending
OCSL
$1.23B
| $20.5M | 0.03% |
1,023,393
+53,700
| +6% | +$1.08M |
|
|
PLYM
366
Plymouth Industrial REIT
PLYM
$998M
| $20.5M | 0.03% |
1,024,676
+239,860
| +31% | +$4.8M |
|
|
AAMI
367
Acadian Asset Management Inc.
AAMI
$1.59B
| $20.5M | 0.03% |
874,790
-67,466
| -7% | -$1.58M |
|
|
ARNC
368
DELISTED
Arconic Corporation
ARNC
| $20.3M | 0.03% |
570,530
+29,650
| +5% | +$1.06M |
|
369
Skywest
SKYW
$4.81B
| $20M | 0.03% |
464,600
-115,437
| -20% | -$4.97M |
|
370
PROG Holdings
PRG
$1.4B
| $19.9M | 0.03% |
414,200
-67,100
| -14% | -$3.23M |
|
371
US Bancorp
USB
$75.9B
| $19.9M | 0.03% |
349,300
-38,300
| -10% | -$2.18M |
|
372
V2X
VVX
$1.79B
| $19.7M | 0.03% |
415,001
-18,815
| -4% | -$895K |
|
373
Capri Holdings
CPRI
$2.53B
| $19.7M | 0.03% |
344,000
-322,064
| -48% | -$18.4M |
|
|
RDUS
374
DELISTED
Radius Recycling
RDUS
| $19.4M | 0.03% |
395,388
+9,100
| +2% | +$446K |
|
375
Shoe Carnival
SCVL
$673M
| $19.3M | 0.03% |
538,702
-29,800
| -5% | -$1.07M |
|