LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$360M |
| 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 | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crescent Capital BDC
CCAP
$588M
| $77K | ﹤0.01% |
4,121
| – | – |
|
877
Tandy Leather Factory
TLF
$24.4M
| $76K | ﹤0.01% |
15,300
| – | – |
|
878
Salesforce
CRM
$243B
| $73K | ﹤0.01% |
300
-3,300
| -92% | -$803K |
|
879
Qualcomm
QCOM
$171B
| $71K | ﹤0.01% |
500
-8,600
| -95% | -$1.22M |
|
880
KLA
KLAC
$111B
| $64K | ﹤0.01% |
200
-125,700
| -100% | -$40.2M |
|
881
Mondelez International
MDLZ
$77.8B
| $62K | ﹤0.01% |
1,000
-11,600
| -92% | -$719K |
|
882
SB Financial Group
SBFG
$137M
| $61K | ﹤0.01% |
3,300
| – | – |
|
883
Coca-Cola
KO
$294B
| $59K | ﹤0.01% |
1,100
-15,500
| -93% | -$831K |
|
884
Accenture
ACN
$158B
| $58K | ﹤0.01% |
200
-2,700
| -93% | -$783K |
|
885
Adobe
ADBE
$146B
| $58K | ﹤0.01% |
100
-1,200
| -92% | -$696K |
|
|
GPMT
886
Granite Point Mortgage Trust
GPMT
$136M
| $55K | ﹤0.01% |
3,743
-1,108
| -23% | -$16.3K |
|
887
AmeriServ Financial
ASRV
$50.1M
| $53K | ﹤0.01% |
13,703
| – | – |
|
888
Thermo Fisher Scientific
TMO
$183B
| $50K | ﹤0.01% |
100
-1,600
| -94% | -$800K |
|
889
Mind CTI
MNDO
$24.4M
| $49K | ﹤0.01% |
15,800
| – | – |
|
|
AE
890
DELISTED
Adams Resources & Energy Inc.
AE
| $47K | ﹤0.01% |
+1,700
| New | +$47K |
|
891
Broadcom
AVGO
$1.4T
| $47K | ﹤0.01% |
100
-1,100
| -92% | -$517K |
|
892
NetSol Technologies
NTWK
$46.4M
| $44K | ﹤0.01% |
9,523
| – | – |
|
|
ESSA
893
DELISTED
ESSA Bancorp
ESSA
| $36K | ﹤0.01% |
2,200
| – | – |
|
|
AXAS
894
DELISTED
Abraxas Petroleum Corporation
AXAS
| $36K | ﹤0.01% |
11,300
-3,400
| -23% | -$10.8K |
|
|
LEVL
895
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $32K | ﹤0.01% |
1,200
| – | – |
|
896
Summit State Bank
SSBI
$80.2M
| $27K | ﹤0.01% |
1,800
| – | – |
|
|
AINC
897
DELISTED
Ashford Inc.
AINC
| $13K | ﹤0.01% |
599
-7
| -1% | -$152 |
|
898
Encore Capital Group
ECPG
$966M
| $4K | ﹤0.01% |
100
| – | – |
|
899
Ducommun
DCO
$1.35B
| – | – |
-16,100
| Closed | -$966K |
|
900
Acme United Corp
ACU
$161M
| – | – |
-1,400
| Closed | -$55K |
|