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 | |
|---|---|---|---|---|---|---|
|
PGRE
426
Paramount Group
PGRE
$1.66B
| $13.5M | 0.02% |
1,342,000
-355,200
| -21% | -$3.58M |
|
427
Bankunited
BKU
$2.93B
| $13.5M | 0.02% |
316,466
-1,220,634
| -79% | -$52.1M |
|
428
Dollar General
DG
$24.1B
| $13.4M | 0.02% |
+62,100
| New | +$13.4M |
|
429
Rush Enterprises Class A
RUSHA
$4.53B
| $13.4M | 0.02% |
466,050
+212,617
| +84% | +$6.13M |
|
430
Kimball Electronics
KE
$724M
| $13.4M | 0.02% |
614,806
+17,200
| +3% | +$374K |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $13.1M | 0.02% |
580,400
+2,600
| +0.4% | +$58.8K |
|
432
Financial Institutions
FISI
$553M
| $13.1M | 0.02% |
436,304
+10,232
| +2% | +$307K |
|
433
Matthews International
MATW
$767M
| $13.1M | 0.02% |
363,400
-12,218
| -3% | -$439K |
|
434
Newell Brands
NWL
$2.68B
| $13M | 0.02% |
474,819
-17,500
| -4% | -$481K |
|
435
Murphy USA
MUSA
$7.47B
| $13M | 0.02% |
97,520
+16,882
| +21% | +$2.25M |
|
|
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 0.02% |
279,859
-2,515
| -0.9% | -$115K |
|
437
Exxon Mobil
XOM
$466B
| $12.7M | 0.02% |
200,900
+149,900
| +294% | +$9.46M |
|
438
Travelers Companies
TRV
$62B
| $12.5M | 0.02% |
83,472
-45,000
| -35% | -$6.74M |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4M | 0.02% |
437,190
-8,578
| -2% | -$244K |
|
440
Carrier Global
CARR
$55.8B
| $12.4M | 0.02% |
254,600
-59,400
| -19% | -$2.89M |
|
|
RFP
441
DELISTED
Resolute Forest Products Inc.
RFP
| $12.3M | 0.02% |
1,005,354
+13,200
| +1% | +$161K |
|
442
Signet Jewelers
SIG
$3.85B
| $12.3M | 0.02% |
151,800
-19,600
| -11% | -$1.58M |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.02% |
294,200
-18,400
| -6% | -$757K |
|
444
RTX Corp
RTX
$211B
| $11.9M | 0.02% |
139,700
+4,600
| +3% | +$392K |
|
|
NESR
445
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $11.8M | 0.02% |
829,303
+289,450
| +54% | +$4.12M |
|
446
Victory Capital Holdings
VCTR
$4.77B
| $11.7M | 0.02% |
362,072
+62,500
| +21% | +$2.02M |
|
|
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | 0.02% |
354,900
-40,400
| -10% | -$1.32M |
|
448
Synopsys
SNPS
$111B
| $11.5M | 0.02% |
41,600
| – | – |
|
449
Builders FirstSource
BLDR
$16.5B
| $11.5M | 0.02% |
268,800
-409,800
| -60% | -$17.5M |
|
|
ARI
450
Apollo Commercial Real Estate
ARI
$1.53B
| $11.4M | 0.02% |
713,908
-900
| -0.1% | -$14.4K |
|