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 | |
|---|---|---|---|---|---|---|
676
Shinhan Financial Group
SHG
$22.8B
| $1.49M | ﹤0.01% |
41,661
+40,561
| +3,687% | +$1.45M |
|
677
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.49M | ﹤0.01% |
32,100
| – | – |
|
|
PFBI
678
DELISTED
Premier Financial Bancorp
PFBI
| $1.49M | ﹤0.01% |
88,327
-2,100
| -2% | -$35.4K |
|
679
Corning
GLW
$61.8B
| $1.47M | ﹤0.01% |
35,989
-178,300
| -83% | -$7.29M |
|
680
West Bancorporation
WTBA
$342M
| $1.47M | ﹤0.01% |
53,026
-3,500
| -6% | -$97.1K |
|
681
Orrstown Financial Services
ORRF
$682M
| $1.46M | ﹤0.01% |
63,100
| – | – |
|
|
CPE
682
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
23,867
| – | – |
|
683
Cboe Global Markets
CBOE
$24.5B
| $1.38M | ﹤0.01% |
11,553
| – | – |
|
684
Entravision Communication
EVC
$227M
| $1.36M | ﹤0.01% |
203,187
| – | – |
|
685
Horizon Technology Finance
HRZN
$294M
| $1.35M | ﹤0.01% |
78,000
-5,100
| -6% | -$88.1K |
|
|
RC
686
Ready Capital
RC
$720M
| $1.34M | ﹤0.01% |
84,323
+33,823
| +67% | +$537K |
|
687
ABM Industries
ABM
$2.87B
| $1.3M | ﹤0.01% |
29,222
| – | – |
|
688
Northeast Bank
NBN
$940M
| $1.29M | ﹤0.01% |
43,188
-11,795
| -21% | -$352K |
|
689
Alphabet (Google) Class C
GOOG
$2.83T
| $1.28M | ﹤0.01% |
10,200
-30,000
| -75% | -$3.76M |
|
690
Aviat Networks
AVNW
$285M
| $1.24M | ﹤0.01% |
37,800
-3,600
| -9% | -$118K |
|
|
ARC
691
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.23M | ﹤0.01% |
574,397
| – | – |
|
|
BHR
692
Braemar Hotels & Resorts
BHR
$203M
| $1.22M | ﹤0.01% |
196,508
| – | – |
|
693
Mueller Industries
MLI
$10.8B
| $1.2M | ﹤0.01% |
55,400
+45,600
| +465% | +$987K |
|
694
Chemung Financial Corp
CHMG
$255M
| $1.2M | ﹤0.01% |
27,050
+3,094
| +13% | +$137K |
|
695
Wintrust Financial
WTFC
$9.29B
| $1.17M | ﹤0.01% |
15,500
| – | – |
|
696
Timberland Bancorp
TSBK
$276M
| $1.16M | ﹤0.01% |
41,339
-1,500
| -4% | -$42.2K |
|
697
Procter & Gamble
PG
$372B
| $1.15M | ﹤0.01% |
8,500
-8,500
| -50% | -$1.15M |
|
698
United Natural Foods
UNFI
$1.74B
| $1.14M | ﹤0.01% |
30,900
| – | – |
|
699
Univest Financial
UVSP
$903M
| $1.13M | ﹤0.01% |
42,800
-2,000
| -4% | -$52.7K |
|
700
Hackett Group
HCKT
$577M
| $1.12M | ﹤0.01% |
61,900
-200
| -0.3% | -$3.6K |
|