LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$2.5B
| $5.61M | 0.01% |
239,504
-7,012
| -3% | -$164K |
|
527
AstraZeneca
AZN
$253B
| $5.6M | 0.01% |
93,200
| – | – |
|
528
Banco Macro
BMA
$3.77B
| $5.57M | 0.01% |
328,045
| – | – |
|
|
RVI
529
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.49M | 0.01% |
2,272,848
-629,969
| -22% | -$1.52M |
|
530
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.45M | 0.01% |
98,000
| – | – |
|
531
DT Midstream
DTM
$10.7B
| $5.42M | 0.01% |
+117,141
| New | +$5.42M |
|
532
Primis Financial Corp
FRST
$275M
| $5.36M | 0.01% |
370,800
+1,177
| +0.3% | +$17K |
|
533
Walker & Dunlop
WD
$2.98B
| $5.31M | 0.01% |
46,800
-111,174
| -70% | -$12.6M |
|
534
Quad
QUAD
$334M
| $5.3M | 0.01% |
1,247,952
-22,000
| -2% | -$93.5K |
|
535
Mercantile Bank Corp
MBWM
$791M
| $5.28M | 0.01% |
164,770
-8,100
| -5% | -$259K |
|
536
Stepan Co
SCL
$1.13B
| $5.25M | 0.01% |
46,500
-200
| -0.4% | -$22.6K |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.24M | 0.01% |
406,800
| – | – |
|
|
DISCA
538
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.23M | 0.01% |
205,900
-7,400
| -3% | -$188K |
|
539
COPT Defense Properties
CDP
$3.46B
| $5.21M | 0.01% |
193,100
| – | – |
|
540
Community Trust Bancorp
CTBI
$1.06B
| $5.2M | 0.01% |
123,555
-3,400
| -3% | -$143K |
|
541
SunCoke Energy
SXC
$667M
| $5.2M | 0.01% |
828,000
| – | – |
|
542
Tredegar Corp
TG
$273M
| $5.17M | 0.01% |
424,800
| – | – |
|
|
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.17M | 0.01% |
404,800
| – | – |
|
544
Horizon Bancorp
HBNC
$853M
| $5.15M | 0.01% |
283,436
-10,575
| -4% | -$192K |
|
545
Janus Henderson
JHG
$6.91B
| $5.14M | 0.01% |
124,312
| – | – |
|
|
LCI
546
DELISTED
Lannett Company, Inc.
LCI
| $5.13M | 0.01% |
427,470
-13,675
| -3% | -$164K |
|
547
M/I Homes
MHO
$4.14B
| $5.12M | 0.01% |
88,500
-8,200
| -8% | -$474K |
|
548
CRA International
CRAI
$1.28B
| $5.11M | 0.01% |
51,462
+4,290
| +9% | +$426K |
|
549
Perdoceo Education
PRDO
$2.14B
| $5.06M | 0.01% |
479,259
+10,700
| +2% | +$113K |
|
|
BKCC
550
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5M | 0.01% |
1,298,642
-877,394
| -40% | -$3.38M |
|