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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
376
Ultra Clean Holdings
UCTT
$4.65B
| $19.3M | 0.03% |
358,449
-28,130
| -7% | -$1.51M |
|
|
AAT
377
American Assets Trust
AAT
$1.55B
| $19.2M | 0.03% |
515,900
-12,900
| -2% | -$459K |
|
378
Sixth Street Specialty
TSLX
$1.63B
| $19.1M | 0.03% |
862,487
+19,942
| +2% | +$441K |
|
|
MFA
379
MFA Financial
MFA
$961M
| $19M | 0.03% |
1,036,975
-15,975
| -2% | -$282K |
|
380
Universal Insurance Holdings
UVE
$1.16B
| $18.9M | 0.03% |
1,365,061
-10,300
| -0.7% | -$145K |
|
381
Tenet Healthcare
THC
$15.8B
| $18.8M | 0.03% |
280,300
-94,811
| -25% | -$5.88M |
|
|
AMWD
382
DELISTED
American Woodmark
AMWD
| $18.7M | 0.03% |
228,364
+12,470
| +6% | +$1.17M |
|
383
Midland States Bancorp
MSBI
$633M
| $18.6M | 0.03% |
709,918
+215,739
| +44% | +$5.99M |
|
|
HIBB
384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.6M | 0.03% |
208,000
-72,900
| -26% | -$5.7M |
|
385
Carriage Services
CSV
$608M
| $18.6M | 0.03% |
502,586
+57,802
| +13% | +$2.16M |
|
|
AL
386
DELISTED
Air Lease Corp
AL
| $18.5M | 0.03% |
443,983
-15,900
| -3% | -$738K |
|
387
Wabash National
WNC
$546M
| $18.4M | 0.03% |
1,153,042
+79,837
| +7% | +$1.37M |
|
388
SITE Centers
SITC
$222M
| $18.4M | 0.03% |
1,564,886
-3,270,947
| -68% | -$37.5M |
|
|
ANAT
389
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | 0.03% |
123,293
-2,100
| -2% | -$281K |
|
390
Koppers
KOP
$933M
| $18.2M | 0.03% |
563,338
+28,113
| +5% | +$948K |
|
391
Mercury Insurance
MCY
$5.97B
| $17.9M | 0.03% |
275,300
-26,400
| -9% | -$1.67M |
|
392
Independent Bank Corp
IBCP
$740M
| $17.7M | 0.03% |
813,870
-3,730
| -0.5% | -$86.1K |
|
393
CoreCivic
CXW
$3.1B
| $17.7M | 0.03% |
1,686,148
-28,900
| -2% | -$259K |
|
394
Rocky Brands
RCKY
$300M
| $17.4M | 0.03% |
313,041
-16,181
| -5% | -$910K |
|
395
Huntington Bancshares
HBAN
$36.2B
| $17.4M | 0.03% |
1,219,551
| – | – |
|
396
Alaska Air
ALK
$5.22B
| $17.3M | 0.03% |
286,390
-7,800
| -3% | -$526K |
|
397
Camden National
CAC
$911M
| $17.2M | 0.03% |
360,845
-215
| -0.1% | -$10.2K |
|
398
Johnson Outdoors
JOUT
$469M
| $17.1M | 0.03% |
141,343
-5,578
| -4% | -$747K |
|
399
Advance Auto Parts
AAP
$3.34B
| $17M | 0.03% |
+82,830
| New | +$16.2M |
|
400
Bladex Inc
BLX
$2.15B
| $16.9M | 0.03% |
1,102,609
+1,750
| +0.2% | +$26.5K |
|
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