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 | |
|---|---|---|---|---|---|---|
|
VIVO
476
DELISTED
Meridian Bioscience Inc
VIVO
| $8.87M | 0.02% |
399,828
-5,400
| -1% | -$120K |
|
477
Cognizant
CTSH
$35.1B
| $8.85M | 0.02% |
127,800
-6,700
| -5% | -$464K |
|
478
Valley National Bancorp
VLY
$6.01B
| $8.85M | 0.02% |
658,800
-10,700
| -2% | -$144K |
|
|
CDR
479
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.84M | 0.02% |
524,971
+57,443
| +12% | +$967K |
|
|
CLDT
480
Chatham Lodging
CLDT
$363M
| $8.81M | 0.02% |
684,802
-9,500
| -1% | -$122K |
|
481
DiamondRock Hospitality
DRH
$1.76B
| $8.73M | 0.01% |
899,900
-950,300
| -51% | -$9.22M |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $8.57M | 0.01% |
360,856
+75,736
| +27% | +$1.8M |
|
|
BKCC
483
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.55M | 0.01% |
2,176,036
-267,731
| -11% | -$1.05M |
|
484
Polaris
PII
$3.33B
| $8.52M | 0.01% |
62,200
+46,700
| +301% | +$6.4M |
|
485
Worthington Enterprises
WOR
$3.24B
| $8.51M | 0.01% |
225,620
-6,326
| -3% | -$239K |
|
486
Acadia Healthcare
ACHC
$2.19B
| $8.4M | 0.01% |
133,900
-178,100
| -57% | -$11.2M |
|
|
LCI
487
DELISTED
Lannett Company, Inc.
LCI
| $8.24M | 0.01% |
441,145
-4,650
| -1% | -$86.9K |
|
488
Dime Community Bancshares
DCOM
$1.34B
| $8.06M | 0.01% |
239,779
-19,952
| -8% | -$671K |
|
|
SNR
489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.94M | 0.01% |
904,024
-1,100
| -0.1% | -$9.66K |
|
490
Amneal Pharmaceuticals
AMRX
$3.02B
| $7.91M | 0.01% |
1,545,600
+282,000
| +22% | +$1.44M |
|
491
Farmers National Banc Corp
FMNB
$567M
| $7.89M | 0.01% |
508,662
+102,379
| +25% | +$1.59M |
|
|
RWT
492
Redwood Trust
RWT
$823M
| $7.86M | 0.01% |
651,124
+281,729
| +76% | +$3.4M |
|
|
ADAM
493
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.72M | 0.01% |
431,675
-6,825
| -2% | -$122K |
|
494
B. Riley Financial
RILY
$152M
| $7.64M | 0.01% |
101,195
+98,095
| +3,164% | +$7.41M |
|
495
Rio Tinto
RIO
$104B
| $7.45M | 0.01% |
88,800
| – | – |
|
496
Fabrinet
FN
$13.2B
| $7.35M | 0.01% |
76,700
-62,100
| -45% | -$5.95M |
|
497
Benchmark Electronics
BHE
$1.45B
| $7.35M | 0.01% |
258,200
-19,500
| -7% | -$555K |
|
|
CAI
498
DELISTED
CAI International, Inc.
CAI
| $7.15M | 0.01% |
127,600
+11,200
| +10% | +$627K |
|
499
GSK
GSK
$81.5B
| $7.05M | 0.01% |
141,680
| – | – |
|
500
Winnebago Industries
WGO
$1.03B
| $7.05M | 0.01% |
103,700
-1,700
| -2% | -$116K |
|