LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PCB Bancorp
PCB
$313M
| $9.11M | 0.02% |
559,393
-1,400
| -0.2% | -$22.8K |
|
452
Toyota
TM
$260B
| $9.07M | 0.02% |
44,230
-8,070
| -15% | -$1.65M |
|
453
National Health Investors
NHI
$3.72B
| $8.9M | 0.02% |
131,400
+4,700
| +4% | +$318K |
|
454
American Eagle Outfitters
AEO
$3.26B
| $8.79M | 0.02% |
+440,400
| New | +$8.79M |
|
455
Northrim BanCorp
NRIM
$502M
| $8.74M | 0.02% |
151,670
-5,846
| -4% | -$337K |
|
|
CIO
456
City Office REIT
CIO
$280M
| $8.66M | 0.02% |
1,738,741
-27,700
| -2% | -$138K |
|
457
Fidelity National Financial
FNF
$16.5B
| $8.56M | 0.02% |
173,200
-800
| -0.5% | -$39.5K |
|
458
American Electric Power
AEP
$57.8B
| $8.52M | 0.02% |
97,110
-9,290
| -9% | -$815K |
|
459
Quanta Services
PWR
$55.5B
| $8.31M | 0.02% |
32,700
| – | – |
|
460
Mitek Systems
MITK
$448M
| $8.26M | 0.02% |
738,799
+2,900
| +0.4% | +$32.4K |
|
461
Sun Country Airlines
SNCY
$702M
| $8.24M | 0.02% |
656,088
+403,630
| +160% | +$5.07M |
|
|
AHH
462
Armada Hoffler Properties
AHH
$585M
| $8.13M | 0.02% |
732,701
-9,367
| -1% | -$104K |
|
463
AMN Healthcare
AMN
$799M
| $8.12M | 0.02% |
158,470
-100
| -0.1% | -$5.12K |
|
464
Fresh Del Monte Produce
FDP
$1.72B
| $8.09M | 0.02% |
370,095
+88,498
| +31% | +$1.93M |
|
465
RenaissanceRe
RNR
$11.3B
| $8.05M | 0.02% |
36,031
| – | – |
|
466
Brighthouse Financial
BHF
$2.48B
| $8.04M | 0.02% |
185,513
-23,078
| -11% | -$1M |
|
467
Patterson-UTI
PTEN
$2.18B
| $8.03M | 0.02% |
775,058
| – | – |
|
468
SK Telecom
SKM
$8.38B
| $7.95M | 0.02% |
379,886
-35,945
| -9% | -$752K |
|
469
Alkermes
ALKS
$4.94B
| $7.9M | 0.02% |
327,700
+115,300
| +54% | +$2.78M |
|
470
Credicorp
BAP
$20.7B
| $7.89M | 0.02% |
48,933
+40,333
| +469% | +$6.51M |
|
471
Camden National
CAC
$686M
| $7.87M | 0.02% |
238,595
+18,517
| +8% | +$611K |
|
472
OceanFirst Financial
OCFC
$1.05B
| $7.8M | 0.02% |
491,028
-26,883
| -5% | -$427K |
|
473
Beazer Homes USA
BZH
$781M
| $7.8M | 0.02% |
283,799
-4,100
| -1% | -$113K |
|
474
Expedia Group
EXPE
$26.6B
| $7.65M | 0.02% |
60,700
| – | – |
|
|
AAN
475
DELISTED
The Aaron's Company, Inc.
AAN
| $7.4M | 0.02% |
741,243
-253,839
| -26% | -$2.53M |
|