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 | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.13B
| $16.9M | 0.03% |
433,609
-30,300
| -7% | -$1.18M |
|
402
American International
AIG
$43.9B
| $16.8M | 0.03% |
353,560
-11,800
| -3% | -$562K |
|
403
Ennis
EBF
$476M
| $16.6M | 0.03% |
770,460
-27,200
| -3% | -$585K |
|
404
FirstEnergy
FE
$25.1B
| $16.6M | 0.03% |
445,600
+156,300
| +54% | +$5.82M |
|
405
Walker & Dunlop
WD
$2.98B
| $16.5M | 0.03% |
157,974
-32,081
| -17% | -$3.35M |
|
406
UnitedHealth
UNH
$286B
| $16.3M | 0.03% |
40,690
-3,060
| -7% | -$1.23M |
|
407
Telephone and Data Systems
TDS
$4.54B
| $16.3M | 0.03% |
718,300
+2,400
| +0.3% | +$54.4K |
|
|
APTS
408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16.2M | 0.03% |
1,664,467
-36,830
| -2% | -$359K |
|
409
Universal Logistics Holdings
ULH
$673M
| $16.2M | 0.03% |
695,474
-1,900
| -0.3% | -$44.3K |
|
410
Honda
HMC
$44.8B
| $15.8M | 0.03% |
490,742
-400
| -0.1% | -$12.9K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.03% |
508,200
-317,500
| -38% | -$9.65M |
|
412
Qorvo
QRVO
$8.61B
| $15.4M | 0.03% |
78,786
+41,286
| +110% | +$8.08M |
|
413
G-III Apparel Group
GIII
$1.12B
| $15.4M | 0.03% |
468,200
+8,000
| +2% | +$263K |
|
414
Flushing Financial
FFIC
$457M
| $15.2M | 0.03% |
707,047
+6,400
| +0.9% | +$137K |
|
415
Boise Cascade
BCC
$3.36B
| $15M | 0.03% |
256,670
+400
| +0.2% | +$23.3K |
|
416
TruBridge
TBRG
$300M
| $15M | 0.03% |
449,917
-15,900
| -3% | -$528K |
|
|
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.9M | 0.03% |
570,100
-1,700
| -0.3% | -$44.5K |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.02% |
283,194
-2,061,102
| -88% | -$106M |
|
|
VEDL
419
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.5M | 0.02% |
1,021,483
+295,513
| +41% | +$4.2M |
|
420
Motorola Solutions
MSI
$79.8B
| $14.4M | 0.02% |
66,200
| – | – |
|
|
PNNT
421
Pennant Park Investment Corp
PNNT
$471M
| $14.2M | 0.02% |
2,132,503
-29,597
| -1% | -$198K |
|
422
PBF Energy
PBF
$3.3B
| $14.1M | 0.02% |
922,692
-1,136,673
| -55% | -$17.4M |
|
423
Coca-Cola Consolidated
COKE
$10.5B
| $13.7M | 0.02% |
+340,620
| New | +$13.7M |
|
424
W&T Offshore
WTI
$261M
| $13.6M | 0.02% |
2,802,196
+1,146,396
| +69% | +$5.56M |
|
|
FBC
425
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.6M | 0.02% |
321,024
| – | – |
|