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 | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The GEO Group
GEO
$2.92B
| $4.22M | 0.01% |
592,186
-221,400
| -27% | -$1.58M |
|
577
Carter's
CRI
$1.05B
| $4.2M | 0.01% |
40,700
-800
| -2% | -$82.5K |
|
|
KNL
578
DELISTED
Knoll, Inc.
KNL
| $4.18M | 0.01% |
160,930
-999,156
| -86% | -$26M |
|
|
UCB
579
United Community Banks, Inc.
UCB
$4.04B
| $4.17M | 0.01% |
130,200
| – | – |
|
580
Bar Harbor Bankshares
BHB
$535M
| $4.13M | 0.01% |
144,263
-3,600
| -2% | -$103K |
|
581
HarborOne Bancorp
HONE
$560M
| $4.1M | 0.01% |
+285,900
| New | +$4.1M |
|
582
Dine Brands
DIN
$364M
| $4.09M | 0.01% |
45,800
-800
| -2% | -$71.4K |
|
583
CRA International
CRAI
$1.28B
| $4.04M | 0.01% |
47,172
-149,686
| -76% | -$12.8M |
|
584
Sterling Infrastructure
STRL
$8.7B
| $4.02M | 0.01% |
166,600
+129,400
| +348% | +$3.12M |
|
585
LKQ Corp
LKQ
$8.33B
| $4.01M | 0.01% |
81,532
-9,700
| -11% | -$477K |
|
586
Pinnacle West Capital
PNW
$10.6B
| $4.01M | 0.01% |
48,930
| – | – |
|
587
DHT Holdings
DHT
$2B
| $3.96M | 0.01% |
609,700
-38,000
| -6% | -$247K |
|
588
Carnival Corp
CCL
$42.8B
| $3.93M | 0.01% |
149,210
-64,500
| -30% | -$1.7M |
|
589
B&G Foods
BGS
$374M
| $3.92M | 0.01% |
119,600
-33,100
| -22% | -$1.09M |
|
590
BlackRock TCP Capital
TCPC
$616M
| $3.88M | 0.01% |
281,000
-7,600
| -3% | -$105K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.01% |
20,200
| – | – |
|
592
Fonar
FONR
$98.2M
| $3.73M | 0.01% |
210,855
| – | – |
|
593
Infosys
INFY
$67.9B
| $3.63M | 0.01% |
+171,300
| New | +$3.63M |
|
|
UNIT
594
Uniti Group
UNIT
$1.59B
| $3.52M | 0.01% |
332,100
+9,300
| +3% | +$98.5K |
|
|
AIMC
595
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.51M | 0.01% |
54,000
| – | – |
|
|
CIXX
596
DELISTED
CI Financial Corp.
CIXX
| $3.51M | 0.01% |
190,800
| – | – |
|
|
CORR
597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.44M | 0.01% |
519,688
+16,472
| +3% | +$109K |
|
598
First Financial Corporation Common Stock
THFF
$695M
| $3.43M | 0.01% |
84,099
+1,200
| +1% | +$49K |
|
599
Zoetis
ZTS
$67.9B
| $3.42M | 0.01% |
18,364
| – | – |
|
600
ASE Group
ASX
$22.8B
| $3.42M | 0.01% |
+424,265
| New | +$3.42M |
|