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
|
$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 | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119M | 0.2% |
426,760
-107,880
| -20% | -$30M |
|
|
152
Crown Holdings
CCK
$10.7B
| $115M | 0.2% |
1,123,033
+1,054,933
| +1,549% | +$108M |
|
153
Baidu
BIDU
$33.1B
| $113M | 0.19% |
552,180
+9,380
| +2% | +$1.91M |
|
154
Unum
UNM
$12.4B
| $112M | 0.19% |
3,947,675
-83,900
| -2% | -$2.38M |
|
155
Lam Research
LRCX
$124B
| $110M | 0.19% |
169,040
-147,282
| -47% | -$95.8M |
|
156
Deluxe
DLX
$852M
| $110M | 0.19% |
2,300,616
-14,800
| -0.6% | -$707K |
|
157
Sally Beauty Holdings
SBH
$1.4B
| $109M | 0.19% |
4,936,700
-201,100
| -4% | -$4.44M |
|
158
Omega Healthcare
OHI
$12.5B
| $108M | 0.18% |
2,973,432
-2,100
| -0.1% | -$76.2K |
|
159
F5
FFIV
$17.8B
| $102M | 0.17% |
548,201
-63,752
| -10% | -$11.9M |
|
160
Travel + Leisure Co
TNL
$4.06B
| $102M | 0.17% |
1,720,607
-457,560
| -21% | -$27.2M |
|
161
MillerKnoll
MLKN
$1.41B
| $102M | 0.17% |
2,166,249
-54,000
| -2% | -$2.55M |
|
|
TRTN
162
DELISTED
Triton International Limited
TRTN
| $102M | 0.17% |
1,948,912
+376,440
| +24% | +$19.7M |
|
163
ODP
ODP
$637M
| $101M | 0.17% |
2,112,963
-47,840
| -2% | -$2.3M |
|
164
Moog
MOG.A
$6.11B
| $101M | 0.17% |
1,205,565
+34,287
| +3% | +$2.88M |
|
165
Hanesbrands
HBI
$2.17B
| $101M | 0.17% |
5,425,080
-185,400
| -3% | -$3.46M |
|
166
Pilgrim's Pride
PPC
$10.3B
| $101M | 0.17% |
4,560,318
+207,200
| +5% | +$4.6M |
|
167
Sanmina
SANM
$6.21B
| $100M | 0.17% |
2,578,943
+52,815
| +2% | +$2.06M |
|
168
United Therapeutics
UTHR
$17.7B
| $99.3M | 0.17% |
553,626
-19,770
| -3% | -$3.55M |
|
169
United Rentals
URI
$60.8B
| $99.3M | 0.17% |
311,126
-104,430
| -25% | -$33.3M |
|
170
Iron Mountain
IRM
$26.5B
| $98.9M | 0.17% |
2,337,136
-79,000
| -3% | -$3.34M |
|
171
Toll Brothers
TOL
$13.6B
| $98.7M | 0.17% |
1,706,709
-30,950
| -2% | -$1.79M |
|
172
Wells Fargo
WFC
$258B
| $96.6M | 0.16% |
2,132,362
-60,100
| -3% | -$2.72M |
|
173
Ciena
CIEN
$13.4B
| $93.7M | 0.16% |
1,646,314
-104,800
| -6% | -$5.96M |
|
174
TD Synnex
SNX
$12.2B
| $93.1M | 0.16% |
764,886
-43,145
| -5% | -$5.25M |
|
175
Sabra Healthcare REIT
SBRA
$4.56B
| $90.7M | 0.15% |
4,981,132
+35,500
| +0.7% | +$646K |
|