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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $11.4M | 0.02% |
115,800
-3,100
| -3% | -$304K |
|
|
SASR
452
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | 0.02% |
256,915
-39,191
| -13% | -$1.73M |
|
453
The Mosaic Company
MOS
$10.3B
| $11.1M | 0.02% |
+347,000
| New | +$11.1M |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.02% |
183,544
-107,600
| -37% | -$6.43M |
|
|
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
| $10.4M | 0.02% |
715,400
-4,300
| -0.6% | -$62.7K |
|
456
Miller Industries
MLR
$479M
| $10.4M | 0.02% |
262,758
-14,554
| -5% | -$574K |
|
457
Commercial Metals
CMC
$6.63B
| $10.3M | 0.02% |
335,800
+3,500
| +1% | +$108K |
|
458
Comerica
CMA
$8.85B
| $10.3M | 0.02% |
143,900
-1,300
| -0.9% | -$92.7K |
|
459
Old National Bancorp
ONB
$8.94B
| $9.99M | 0.02% |
567,265
-16,400
| -3% | -$289K |
|
460
Malibu Boats
MBUU
$648M
| $9.95M | 0.02% |
135,700
-18,000
| -12% | -$1.32M |
|
461
JPMorgan Chase
JPM
$809B
| $9.92M | 0.02% |
63,760
-31,240
| -33% | -$4.86M |
|
462
Park-Ohio Holdings
PKOH
$303M
| $9.86M | 0.02% |
306,687
-4,100
| -1% | -$132K |
|
463
National Health Investors
NHI
$3.72B
| $9.75M | 0.02% |
145,400
-16,100
| -10% | -$1.08M |
|
|
HT
464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.73M | 0.02% |
904,164
-19,202
| -2% | -$207K |
|
465
Beazer Homes USA
BZH
$781M
| $9.71M | 0.02% |
503,399
-5,900
| -1% | -$114K |
|
466
Equitable Holdings
EQH
$16B
| $9.63M | 0.02% |
316,200
+65,100
| +26% | +$1.98M |
|
467
First Commonwealth Financial
FCF
$1.87B
| $9.6M | 0.02% |
682,400
-10,900
| -2% | -$153K |
|
468
Republic Bancorp
RBCAA
$1.5B
| $9.6M | 0.02% |
208,122
| – | – |
|
|
GMS
469
DELISTED
GMS Inc
GMS
| $9.58M | 0.02% |
199,000
-30,800
| -13% | -$1.48M |
|
470
Preferred Bank
PFBC
$1.18B
| $9.43M | 0.02% |
148,979
-2,800
| -2% | -$177K |
|
471
Evertec
EVTC
$2.21B
| $9.41M | 0.02% |
215,500
| – | – |
|
472
Camping World
CWH
$1.12B
| $9.34M | 0.02% |
227,800
-17,900
| -7% | -$734K |
|
473
Peoples Bancorp
PEBO
$1.1B
| $9.25M | 0.02% |
312,456
| – | – |
|
474
Owens & Minor
OMI
$434M
| $9.23M | 0.02% |
218,000
-42,900
| -16% | -$1.82M |
|
475
Perrigo
PRGO
$3.12B
| $8.99M | 0.02% |
196,000
+75,900
| +63% | +$3.48M |
|