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 | |
|---|---|---|---|---|---|---|
501
RBB Bancorp
RBB
$343M
| $6.95M | 0.01% |
286,997
+99,997
| +53% | +$2.42M |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.94M | 0.01% |
350,200
| – | – |
|
503
AutoNation
AN
$8.55B
| $6.88M | 0.01% |
72,600
| – | – |
|
504
Highwoods Properties
HIW
$3.44B
| $6.86M | 0.01% |
151,900
| – | – |
|
505
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.81M | 0.01% |
192,100
-8,200
| -4% | -$291K |
|
506
Vipshop
VIPS
$8.45B
| $6.81M | 0.01% |
+338,940
| New | +$6.81M |
|
507
Affiliated Managers Group
AMG
$6.54B
| $6.74M | 0.01% |
43,721
-1,100
| -2% | -$170K |
|
508
FB Financial Corp
FBK
$2.89B
| $6.72M | 0.01% |
179,936
-4,500
| -2% | -$168K |
|
509
Humana
HUM
$37B
| $6.68M | 0.01% |
15,092
| – | – |
|
510
DHI Group
DHX
$143M
| $6.64M | 0.01% |
1,965,750
-14,300
| -0.7% | -$48.3K |
|
511
Avery Dennison
AVY
$13.1B
| $6.64M | 0.01% |
31,600
| – | – |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.54M | 0.01% |
213,300
| – | – |
|
513
Sanofi
SNY
$113B
| $6.49M | 0.01% |
123,200
-1,600
| -1% | -$84.2K |
|
514
CareTrust REIT
CTRE
$7.56B
| $6.44M | 0.01% |
277,395
+100,095
| +56% | +$2.32M |
|
|
LBAI
515
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.36M | 0.01% |
363,634
-11,500
| -3% | -$201K |
|
516
American Electric Power
AEP
$57.8B
| $6.34M | 0.01% |
74,900
| – | – |
|
517
Northrim BanCorp
NRIM
$502M
| $6.32M | 0.01% |
147,842
| – | – |
|
518
Great Southern Bancorp
GSBC
$719M
| $6.28M | 0.01% |
116,452
-4,145
| -3% | -$223K |
|
519
Otis Worldwide
OTIS
$34.1B
| $6.19M | 0.01% |
75,700
| – | – |
|
520
BHP
BHP
$138B
| $6.18M | 0.01% |
95,061
| – | – |
|
521
International Bancshares
IBOC
$4.45B
| $6.17M | 0.01% |
143,750
-238,350
| -62% | -$10.2M |
|
522
NewtekOne
NEWT
$317M
| $6.15M | 0.01% |
176,005
-20,301
| -10% | -$709K |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $6.08M | 0.01% |
106,700
-87,061
| -45% | -$4.96M |
|
|
TWO
524
Two Harbors Investment
TWO
$1.08B
| $6.06M | 0.01% |
200,467
-587
| -0.3% | -$17.8K |
|
525
Invesco Mortgage Capital
IVR
$529M
| $5.98M | 0.01% |
153,419
| – | – |
|