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 | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.92B
| $71.5M | 0.12% |
4,377,279
-145,298
| -3% | -$2.37M |
|
|
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $71.5M | 0.12% |
1,049,493
-9,500
| -0.9% | -$647K |
|
203
CNA Financial
CNA
$13.2B
| $70.5M | 0.12% |
1,549,524
+70,996
| +5% | +$3.23M |
|
204
Louisiana-Pacific
LPX
$6.48B
| $69.4M | 0.12% |
1,151,222
-79,000
| -6% | -$4.76M |
|
205
Newmont
NEM
$82.8B
| $67.4M | 0.11% |
1,062,789
+42,500
| +4% | +$2.69M |
|
206
Edgewell Personal Care
EPC
$1.1B
| $67.1M | 0.11% |
1,528,692
-20,300
| -1% | -$891K |
|
207
Philip Morris
PM
$254B
| $66.7M | 0.11% |
672,892
-29,500
| -4% | -$2.92M |
|
|
SVC
208
Service Properties Trust
SVC
$456M
| $65.9M | 0.11% |
5,233,800
-269,525
| -5% | -$3.4M |
|
209
Brixmor Property Group
BRX
$8.57B
| $65.3M | 0.11% |
2,853,164
-58,500
| -2% | -$1.34M |
|
|
ILPT
210
Industrial Logistics Properties Trust
ILPT
$389M
| $64M | 0.11% |
2,449,459
-40,365
| -2% | -$1.06M |
|
211
Associated Banc-Corp
ASB
$4.36B
| $63.2M | 0.11% |
3,088,222
-37,637
| -1% | -$771K |
|
212
Sealed Air
SEE
$4.76B
| $62.3M | 0.11% |
1,051,153
-51,400
| -5% | -$3.05M |
|
|
OPI
213
Office Properties Income Trust
OPI
$14.1M
| $62.2M | 0.11% |
2,121,829
-33,977
| -2% | -$996K |
|
214
UGI
UGI
$7.3B
| $61.5M | 0.1% |
1,328,561
+95,200
| +8% | +$4.41M |
|
|
MTOR
215
DELISTED
MERITOR, Inc.
MTOR
| $61.4M | 0.1% |
2,622,080
-156,200
| -6% | -$3.66M |
|
216
AutoZone
AZO
$70.1B
| $60.5M | 0.1% |
40,560
+4,740
| +13% | +$7.07M |
|
217
Emcor
EME
$28.1B
| $59.9M | 0.1% |
485,910
-5,670
| -1% | -$698K |
|
218
Micron Technology
MU
$133B
| $58.3M | 0.1% |
685,524
-31,900
| -4% | -$2.71M |
|
219
FNB Corp
FNB
$5.92B
| $56.7M | 0.1% |
4,602,054
-245,790
| -5% | -$3.03M |
|
220
Ironwood Pharmaceuticals
IRWD
$201M
| $56.2M | 0.1% |
4,364,227
+3,390,228
| +348% | +$43.6M |
|
221
Starwood Property Trust
STWD
$7.44B
| $55.7M | 0.09% |
2,128,636
-36,000
| -2% | -$942K |
|
222
JetBlue
JBLU
$1.98B
| $54.9M | 0.09% |
3,274,027
-2,467,764
| -43% | -$41.4M |
|
223
Mativ Holdings
MATV
$666M
| $54.8M | 0.09% |
1,358,307
-12,400
| -0.9% | -$501K |
|
224
Dana Inc
DAN
$2.66B
| $54.4M | 0.09% |
2,287,628
-50,388
| -2% | -$1.2M |
|
225
TTM Technologies
TTMI
$4.78B
| $54.2M | 0.09% |
3,789,364
+112,242
| +3% | +$1.61M |
|