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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.71B
| $66.4M | 0.1% |
4,469,477
+34,809
| +0.8% | +$505K |
|
|
OPI
227
DELISTED
Office Properties Income Trust
OPI
| $65M | 0.1% |
2,021,086
+563,001
| +39% | +$18M |
|
|
ILPT
228
Industrial Logistics Properties Trust
ILPT
$595M
| $64M | 0.1% |
2,853,958
+53,383
| +2% | +$1.14M |
|
229
Micron Technology
MU
$1.11T
| $63.8M | 0.1% |
1,185,924
-83,224
| -7% | -$3.97M |
|
230
Mativ Holdings
MATV
$426M
| $62.9M | 0.1% |
1,497,300
+48,300
| +3% | +$2.01M |
|
231
RTX Corp
RTX
$260B
| $62.6M | 0.1% |
664,520
-7,786
| -1% | -$706K |
|
|
BDN
232
Brandywine Realty Trust
BDN
$540M
| $62.2M | 0.1% |
3,948,743
+1,997,140
| +102% | +$30.2M |
|
233
Sally Beauty Holdings
SBH
$1.37B
| $61.3M | 0.1% |
3,360,868
+152,200
| +5% | +$2.65M |
|
|
SCS
234
DELISTED
Steelcase
SCS
| $61.3M | 0.1% |
2,997,075
+408,157
| +16% | +$7.57M |
|
235
Associated Banc-Corp
ASB
$5.8B
| $60.5M | 0.09% |
2,746,229
+280,804
| +11% | +$5.93M |
|
|
SEM
236
DELISTED
Select Medical
SEM
| $58.6M | 0.09% |
4,658,714
+227,766
| +5% | +$2.45M |
|
237
Kraft Heinz
KHC
$29.7B
| $58.4M | 0.09% |
+1,818,020
| New | +$55.1M |
|
|
KNL
238
DELISTED
Knoll, Inc.
KNL
| $58.3M | 0.09% |
2,308,577
-61,900
| -3% | -$1.64M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $56.6M | 0.09% |
1,595,142
-1,947,440
| -55% | -$67.4M |
|
240
Brunswick
BC
$5.04B
| $55.8M | 0.09% |
929,773
+72,533
| +8% | +$4.19M |
|
|
DCH
241
Dauch Corp
DCH
$1.23B
| $55.5M | 0.09% |
5,153,571
-105,800
| -2% | -$1.01M |
|
242
Diamondrock Hospitality Co
DRH
$2.47B
| $55.3M | 0.09% |
4,988,459
+85,200
| +2% | +$879K |
|
243
Builders FirstSource
BLDR
$8.08B
| $55.2M | 0.09% |
2,173,117
-9,950
| -0.5% | -$238K |
|
244
World Kinect Corp
WKC
$1.87B
| $54.5M | 0.08% |
1,254,915
+155,044
| +14% | +$6.49M |
|
245
Insight Enterprises
NSIT
$3.62B
| $54.2M | 0.08% |
771,114
-27,400
| -3% | -$1.73M |
|
246
Kimberly-Clark
KMB
$35.5B
| $53.9M | 0.08% |
391,775
+11,200
| +3% | +$1.51M |
|
247
First American
FAF
$7.11B
| $53.7M | 0.08% |
921,115
-5,900
| -0.6% | -$361K |
|
248
PACCAR
PCAR
$65.2B
| $53.7M | 0.08% |
1,018,221
-79,650
| -7% | -$4.1M |
|
249
Greif
GEF
$4.07B
| $53.7M | 0.08% |
1,214,236
+701,200
| +137% | +$29M |
|
250
US Bancorp
USB
$96.8B
| $53.3M | 0.08% |
899,500
+115,900
| +15% | +$6.7M |
|
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