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 | |
|---|---|---|---|---|---|---|
376
Ultra Clean Holdings
UCTT
$1.11B
| $19.3M | 0.03% |
358,449
-28,130
| -7% | -$1.51M |
|
|
AAT
377
American Assets Trust
AAT
$1.26B
| $19.2M | 0.03% |
515,900
-12,900
| -2% | -$481K |
|
378
Sixth Street Specialty
TSLX
$2.32B
| $19.1M | 0.03% |
862,487
+19,942
| +2% | +$442K |
|
|
MFA
379
MFA Financial
MFA
$1.07B
| $19M | 0.03% |
1,036,975
-15,975
| -2% | -$293K |
|
380
Universal Insurance Holdings
UVE
$697M
| $18.9M | 0.03% |
1,365,061
-10,300
| -0.7% | -$143K |
|
381
Tenet Healthcare
THC
$17.3B
| $18.8M | 0.03% |
280,300
-94,811
| -25% | -$6.35M |
|
382
American Woodmark
AMWD
$997M
| $18.7M | 0.03% |
228,364
+12,470
| +6% | +$1.02M |
|
383
Midland States Bancorp
MSBI
$391M
| $18.6M | 0.03% |
709,918
+215,739
| +44% | +$5.67M |
|
|
HIBB
384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.6M | 0.03% |
208,000
-72,900
| -26% | -$6.53M |
|
385
Carriage Services
CSV
$671M
| $18.6M | 0.03% |
502,586
+57,802
| +13% | +$2.14M |
|
386
Air Lease Corp
AL
$7.12B
| $18.5M | 0.03% |
443,983
-15,900
| -3% | -$664K |
|
387
Wabash National
WNC
$479M
| $18.4M | 0.03% |
1,153,042
+79,837
| +7% | +$1.28M |
|
388
SITE Centers
SITC
$490M
| $18.4M | 0.03% |
1,564,886
-3,270,947
| -68% | -$38.4M |
|
|
ANAT
389
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | 0.03% |
123,293
-2,100
| -2% | -$312K |
|
390
Koppers
KOP
$569M
| $18.2M | 0.03% |
563,338
+28,113
| +5% | +$909K |
|
391
Mercury Insurance
MCY
$4.29B
| $17.9M | 0.03% |
275,300
-26,400
| -9% | -$1.71M |
|
392
Independent Bank Corp
IBCP
$680M
| $17.7M | 0.03% |
813,870
-3,730
| -0.5% | -$81K |
|
393
CoreCivic
CXW
$2.11B
| $17.7M | 0.03% |
1,686,148
-28,900
| -2% | -$303K |
|
394
Rocky Brands
RCKY
$217M
| $17.4M | 0.03% |
313,041
-16,181
| -5% | -$900K |
|
395
Huntington Bancshares
HBAN
$25.7B
| $17.4M | 0.03% |
1,219,551
| – | – |
|
396
Alaska Air
ALK
$7.28B
| $17.3M | 0.03% |
286,390
-7,800
| -3% | -$470K |
|
397
Camden National
CAC
$686M
| $17.2M | 0.03% |
360,845
-215
| -0.1% | -$10.3K |
|
398
Johnson Outdoors
JOUT
$423M
| $17.1M | 0.03% |
141,343
-5,578
| -4% | -$675K |
|
399
Advance Auto Parts
AAP
$3.6B
| $17M | 0.03% |
+82,830
| New | +$17M |
|
400
Foreign Trade Bank of Latin America
BLX
$1.74B
| $16.9M | 0.03% |
1,102,609
+1,750
| +0.2% | +$26.9K |
|