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 | |
|---|---|---|---|---|---|---|
|
RPT
551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.25M | 0.01% |
404,800
-3,600
| -0.9% | -$46.7K |
|
552
Mercantile Bank Corp
MBWM
$791M
| $5.22M | 0.01% |
172,870
-5,337
| -3% | -$161K |
|
553
Preformed Line Products
PLPC
$946M
| $5.14M | 0.01% |
69,245
-600
| -0.9% | -$44.5K |
|
554
Community Trust Bancorp
CTBI
$1.06B
| $5.13M | 0.01% |
126,955
-800
| -0.6% | -$32.3K |
|
555
Horizon Bancorp
HBNC
$853M
| $5.12M | 0.01% |
294,011
-2,200
| -0.7% | -$38.3K |
|
556
VSE Corp
VSEC
$3.44B
| $5.09M | 0.01% |
102,800
-3,200
| -3% | -$158K |
|
|
ZIXI
557
DELISTED
Zix Corporation
ZIXI
| $5.01M | 0.01% |
711,000
-91,600
| -11% | -$646K |
|
558
Banco Macro
BMA
$3.77B
| $4.93M | 0.01% |
328,045
-100
| -0% | -$1.5K |
|
559
Village Super Market
VLGEA
$549M
| $4.83M | 0.01% |
205,471
+13,000
| +7% | +$306K |
|
560
Janus Henderson
JHG
$6.91B
| $4.82M | 0.01% |
124,312
| – | – |
|
561
Sierra Bancorp
BSRR
$412M
| $4.82M | 0.01% |
189,436
-3,300
| -2% | -$84K |
|
562
Seneca Foods Class A
SENEA
$765M
| $4.71M | 0.01% |
92,152
| – | – |
|
563
Covenant Logistics
CVLG
$599M
| $4.68M | 0.01% |
452,800
+33,158
| +8% | +$343K |
|
564
RenaissanceRe
RNR
$11.3B
| $4.68M | 0.01% |
31,431
| – | – |
|
|
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.66M | 0.01% |
406,800
| – | – |
|
566
Federated Hermes
FHI
$4.1B
| $4.61M | 0.01% |
135,900
+43,100
| +46% | +$1.46M |
|
|
ACRE
567
Ares Commercial Real Estate
ACRE
$282M
| $4.59M | 0.01% |
312,384
-12,700
| -4% | -$187K |
|
568
OneMain Financial
OMF
$7.31B
| $4.53M | 0.01% |
75,600
| – | – |
|
569
Heritage Insurance Holdings
HRTG
$747M
| $4.5M | 0.01% |
524,508
-40,200
| -7% | -$345K |
|
|
TBI
570
Trueblue
TBI
$175M
| $4.5M | 0.01% |
160,000
-16,500
| -9% | -$464K |
|
|
INN
571
Summit Hotel Properties
INN
$614M
| $4.47M | 0.01% |
479,534
-622,518
| -56% | -$5.81M |
|
|
BELFB
572
Bel Fuse Class B
BELFB
$1.82B
| $4.36M | 0.01% |
302,694
+4,600
| +2% | +$66.2K |
|
573
Cousins Properties
CUZ
$4.95B
| $4.36M | 0.01% |
118,486
-3,500
| -3% | -$129K |
|
|
TPC
574
Tutor Perini Corporation
TPC
$3.3B
| $4.35M | 0.01% |
314,200
-3,000
| -0.9% | -$41.5K |
|
575
Zumiez
ZUMZ
$366M
| $4.3M | 0.01% |
87,815
-7,700
| -8% | -$377K |
|