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 | |
|---|---|---|---|---|---|---|
701
Radiant Logistics
RLGT
$303M
| $1.09M | ﹤0.01% |
156,900
+93,659
| +148% | +$649K |
|
702
Southwest Gas
SWX
$5.56B
| $1.08M | ﹤0.01% |
16,300
-600
| -4% | -$39.7K |
|
703
FS Bancorp
FSBW
$318M
| $1.08M | ﹤0.01% |
30,200
-1,400
| -4% | -$49.9K |
|
704
OP Bancorp
OPBK
$218M
| $1.07M | ﹤0.01% |
106,800
| – | – |
|
705
Warrior Met Coal
HCC
$3.06B
| $1.07M | ﹤0.01% |
62,400
| – | – |
|
706
Carlyle Secured Lending
CGBD
$1B
| $1.06M | ﹤0.01% |
80,550
| – | – |
|
|
SMMF
707
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.06M | ﹤0.01% |
48,090
| – | – |
|
708
Belden
BDC
$5.15B
| $1.05M | ﹤0.01% |
20,700
| – | – |
|
709
Coca-Cola Femsa
KOF
$17.7B
| $1.03M | ﹤0.01% |
19,400
| – | – |
|
710
Ceco Environmental
CECO
$1.59B
| $1.02M | ﹤0.01% |
143,100
-9,400
| -6% | -$67.3K |
|
711
Biglari Holdings Class B
BH
$975M
| $1.02M | ﹤0.01% |
6,410
+2,169
| +51% | +$346K |
|
712
Home Depot
HD
$418B
| $1.02M | ﹤0.01% |
3,200
-4,700
| -59% | -$1.5M |
|
|
FCBP
713
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.02M | ﹤0.01% |
33,400
| – | – |
|
714
Parke Bancorp
PKBK
$268M
| $1.01M | ﹤0.01% |
51,712
| – | – |
|
|
STXB
715
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.01M | ﹤0.01% |
44,300
+18,244
| +70% | +$416K |
|
|
IMOS
716
ChipMOS TECHNOLOGIES
IMOS
$633M
| $991K | ﹤0.01% |
+29,100
| New | +$991K |
|
717
Woori Financial
WF
$12.9B
| $983K | ﹤0.01% |
+32,500
| New | +$983K |
|
718
ConocoPhillips
COP
$113B
| $968K | ﹤0.01% |
15,900
-1,605,404
| -99% | -$97.7M |
|
719
Pro-Dex
PDEX
$118M
| $954K | ﹤0.01% |
31,235
-1,400
| -4% | -$42.8K |
|
720
Arq
ARQ
$308M
| $946K | ﹤0.01% |
127,800
-2,272
| -2% | -$16.8K |
|
721
Riverview Bancorp
RVSB
$106M
| $940K | ﹤0.01% |
132,600
| – | – |
|
722
PLDT
PHI
$4.2B
| $932K | ﹤0.01% |
+35,478
| New | +$932K |
|
723
T Rowe Price
TROW
$23.8B
| $930K | ﹤0.01% |
4,700
-1,300
| -22% | -$257K |
|
724
National Healthcare
NHC
$1.79B
| $929K | ﹤0.01% |
+13,300
| New | +$929K |
|
725
Eastern Company
EML
$147M
| $927K | ﹤0.01% |
30,582
-2,570
| -8% | -$77.9K |
|