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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$55.9B
| $3.41M | 0.01% |
37,697
-2,600
| -6% | -$235K |
|
602
Bank of Montreal
BMO
$90.6B
| $3.37M | 0.01% |
32,900
| – | – |
|
603
Open Text
OTEX
$8.62B
| $3.35M | 0.01% |
+66,000
| New | +$3.35M |
|
604
Bridgewater Bancshares
BWB
$450M
| $3.2M | 0.01% |
198,403
-12,800
| -6% | -$207K |
|
605
CNX Resources
CNX
$4.09B
| $3.12M | 0.01% |
228,469
+216,569
| +1,820% | +$2.96M |
|
606
Edison International
EIX
$20.5B
| $3.12M | 0.01% |
53,900
-12,300
| -19% | -$711K |
|
607
Genworth Financial
GNW
$3.53B
| $3.11M | 0.01% |
798,513
-90,400
| -10% | -$353K |
|
608
ANI Pharmaceuticals
ANIP
$2.07B
| $3.11M | 0.01% |
88,700
+2,514
| +3% | +$88.1K |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $3.11M | 0.01% |
96,200
-44,002
| -31% | -$1.42M |
|
|
ACR
610
ACRES Commercial Realty
ACR
$157M
| $3.06M | 0.01% |
190,237
-27,436
| -13% | -$441K |
|
611
Otter Tail
OTTR
$3.47B
| $3.04M | 0.01% |
62,208
+1,100
| +2% | +$53.7K |
|
612
First Business Financial Services
FBIZ
$434M
| $3M | 0.01% |
110,925
-700
| -0.6% | -$18.9K |
|
613
First Internet Bancorp
INBK
$214M
| $2.98M | 0.01% |
96,115
-3,000
| -3% | -$92.9K |
|
614
Coca-Cola Europacific Partners
CCEP
$41B
| $2.93M | 0.01% |
49,400
| – | – |
|
615
Interpublic Group of Companies
IPG
$9.83B
| $2.92M | 0.01% |
89,800
| – | – |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.38B
| $2.9M | ﹤0.01% |
154,600
-856,400
| -85% | -$16M |
|
617
RLJ Lodging Trust
RLJ
$1.17B
| $2.83M | ﹤0.01% |
185,540
-106,622
| -36% | -$1.62M |
|
618
MidWestOne Financial Group
MOFG
$626M
| $2.79M | ﹤0.01% |
97,088
| – | – |
|
619
Graham Holdings Company
GHC
$4.97B
| $2.79M | ﹤0.01% |
4,400
| – | – |
|
620
Guess, Inc.
GES
$880M
| $2.71M | ﹤0.01% |
102,700
-2,900
| -3% | -$76.6K |
|
621
Scotiabank
BNS
$79.2B
| $2.71M | ﹤0.01% |
41,600
+39,900
| +2,347% | +$2.6M |
|
622
Atlantic Union Bankshares
AUB
$5.06B
| $2.68M | ﹤0.01% |
73,947
-3,000
| -4% | -$109K |
|
623
CNB Financial Corp
CCNE
$768M
| $2.66M | ﹤0.01% |
116,682
-2,400
| -2% | -$54.8K |
|
|
TGH
624
DELISTED
Textainer Group Holdings limited
TGH
| $2.59M | ﹤0.01% |
76,800
+26,000
| +51% | +$878K |
|
625
Spectrum Brands
SPB
$1.34B
| $2.54M | ﹤0.01% |
29,882
+5,600
| +23% | +$476K |
|