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 | |
|---|---|---|---|---|---|---|
526
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.96M | 0.01% |
193,700
-830,600
| -81% | -$25.6M |
|
|
ANZ
527
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.95M | 0.01% |
282,600
| – | – |
|
528
Ameren
AEE
$27.2B
| $5.95M | 0.01% |
74,283
| – | – |
|
529
SunCoke Energy
SXC
$667M
| $5.91M | 0.01% |
828,000
-10,100
| -1% | -$72.1K |
|
530
Vishay Precision Group
VPG
$394M
| $5.91M | 0.01% |
173,671
-1,300
| -0.7% | -$44.2K |
|
531
Adtalem Global Education
ATGE
$4.83B
| $5.91M | 0.01% |
165,788
+3,100
| +2% | +$110K |
|
532
Civitas Resources
CIVI
$3.19B
| $5.88M | 0.01% |
124,866
+14,666
| +13% | +$690K |
|
533
Tredegar Corp
TG
$273M
| $5.85M | 0.01% |
424,800
-9,900
| -2% | -$136K |
|
534
First Financial Bancorp
FFBC
$2.5B
| $5.83M | 0.01% |
246,516
| – | – |
|
|
RVI
535
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.8M | 0.01% |
2,902,817
-59,048
| -2% | -$118K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $5.79M | 0.01% |
237,524
-16,200
| -6% | -$395K |
|
537
Adeia
ADEA
$1.69B
| $5.79M | 0.01% |
983,254
| – | – |
|
538
Western Alliance Bancorporation
WAL
$10B
| $5.78M | 0.01% |
62,200
-22,100
| -26% | -$2.05M |
|
539
Perdoceo Education
PRDO
$2.14B
| $5.75M | 0.01% |
468,559
-3,000
| -0.6% | -$36.8K |
|
540
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.01% |
193,000
-23,800
| -11% | -$700K |
|
541
M/I Homes
MHO
$4.14B
| $5.67M | 0.01% |
96,700
-20,200
| -17% | -$1.19M |
|
542
Primis Financial Corp
FRST
$275M
| $5.64M | 0.01% |
369,623
-724
| -0.2% | -$11K |
|
543
Stepan Co
SCL
$1.13B
| $5.62M | 0.01% |
+46,700
| New | +$5.62M |
|
544
AstraZeneca
AZN
$253B
| $5.58M | 0.01% |
93,200
| – | – |
|
545
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.58M | 0.01% |
98,000
| – | – |
|
546
Corcept Therapeutics
CORT
$7.31B
| $5.46M | 0.01% |
248,100
-145,800
| -37% | -$3.21M |
|
547
COPT Defense Properties
CDP
$3.46B
| $5.4M | 0.01% |
+193,100
| New | +$5.4M |
|
548
Hercules Capital
HTGC
$3.49B
| $5.35M | 0.01% |
313,770
| – | – |
|
549
Simon Property Group
SPG
$59.5B
| $5.3M | 0.01% |
+40,600
| New | +$5.3M |
|
550
Quad
QUAD
$334M
| $5.27M | 0.01% |
1,269,952
-20,300
| -2% | -$84.2K |
|