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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.04B
| $2.5M | ﹤0.01% |
163,579
-600
| -0.4% | -$9.16K |
|
627
Buckle
BKE
$3.04B
| $2.44M | ﹤0.01% |
49,100
| – | – |
|
628
Urban Outfitters
URBN
$6.55B
| $2.42M | ﹤0.01% |
58,800
-1,100
| -2% | -$45.3K |
|
629
Donnelley Financial Solutions
DFIN
$1.57B
| $2.38M | ﹤0.01% |
72,165
-7,417
| -9% | -$245K |
|
630
Vaalco Energy
EGY
$396M
| $2.38M | ﹤0.01% |
730,876
-302,300
| -29% | -$982K |
|
631
Cencora
COR
$57.7B
| $2.32M | ﹤0.01% |
20,227
-6,000
| -23% | -$687K |
|
632
Lamb Weston
LW
$8.02B
| $2.29M | ﹤0.01% |
28,333
| – | – |
|
633
C&F Financial
CFFI
$230M
| $2.27M | ﹤0.01% |
44,463
-605
| -1% | -$30.8K |
|
634
Green Brick Partners
GRBK
$3.26B
| $2.23M | ﹤0.01% |
98,100
-5,000
| -5% | -$114K |
|
|
LDL
635
DELISTED
Lydall, Inc.
LDL
| $2.22M | ﹤0.01% |
36,700
-10,100
| -22% | -$611K |
|
636
MidCap Financial Investment
MFIC
$1.21B
| $2.22M | ﹤0.01% |
162,332
| – | – |
|
637
Equity Lifestyle Properties
ELS
$11.9B
| $2.18M | ﹤0.01% |
29,390
| – | – |
|
638
Willis Lease Finance
WLFC
$1.14B
| $2.18M | ﹤0.01% |
50,796
| – | – |
|
639
NextEra Energy, Inc.
NEE
$144B
| $2.16M | ﹤0.01% |
29,480
| – | – |
|
|
ENDP
640
DELISTED
Endo International plc
ENDP
| $2.12M | ﹤0.01% |
452,259
+429,959
| +1,928% | +$2.01M |
|
641
Photronics
PLAB
$1.36B
| $2.1M | ﹤0.01% |
159,300
| – | – |
|
642
NACCO Industries
NC
$294M
| $2.07M | ﹤0.01% |
79,319
-3,600
| -4% | -$93.7K |
|
643
Chubb
CB
$111B
| $1.97M | ﹤0.01% |
12,399
| – | – |
|
644
Walt Disney
DIS
$214B
| $1.95M | ﹤0.01% |
11,100
-1,900
| -15% | -$334K |
|
|
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | ﹤0.01% |
100,153
| – | – |
|
646
Myers Industries
MYE
$600M
| $1.92M | ﹤0.01% |
91,537
-6,200
| -6% | -$130K |
|
647
PepsiCo
PEP
$194B
| $1.91M | ﹤0.01% |
12,903
-3,900
| -23% | -$578K |
|
648
Emergent Biosolutions
EBS
$403M
| $1.91M | ﹤0.01% |
30,300
| – | – |
|
649
Chevron
CVX
$310B
| $1.9M | ﹤0.01% |
18,100
-10,500
| -37% | -$1.1M |
|
|
CWBC
650
Community West Bancshares
CWBC
$406M
| $1.89M | ﹤0.01% |
93,900
| – | – |
|