LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
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
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$119M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.43B
| $66.4M | 0.1% |
4,469,477
+34,809
| +0.8% | +$517K |
|
|
OPI
227
Office Properties Income Trust
OPI
$16.7M
| $65M | 0.1% |
2,021,086
+563,001
| +39% | +$18.1M |
|
|
ILPT
228
Industrial Logistics Properties Trust
ILPT
$407M
| $64M | 0.1% |
2,853,958
+53,383
| +2% | +$1.2M |
|
229
Micron Technology
MU
$147B
| $63.8M | 0.1% |
1,185,924
-83,224
| -7% | -$4.48M |
|
230
Mativ Holdings
MATV
$680M
| $62.9M | 0.1% |
1,497,300
+48,300
| +3% | +$2.03M |
|
231
RTX Corp
RTX
$211B
| $62.6M | 0.1% |
664,520
-7,786
| -1% | -$734K |
|
|
BDN
232
Brandywine Realty Trust
BDN
$759M
| $62.2M | 0.1% |
3,948,743
+1,997,140
| +102% | +$31.5M |
|
233
Sally Beauty Holdings
SBH
$1.44B
| $61.3M | 0.1% |
3,360,868
+152,200
| +5% | +$2.78M |
|
234
Steelcase
SCS
$1.97B
| $61.3M | 0.1% |
2,997,075
+408,157
| +16% | +$8.35M |
|
235
Associated Banc-Corp
ASB
$4.42B
| $60.5M | 0.09% |
2,746,229
+280,804
| +11% | +$6.19M |
|
236
Select Medical
SEM
$1.62B
| $58.6M | 0.09% |
4,658,714
+227,766
| +5% | +$2.86M |
|
237
Kraft Heinz
KHC
$32.3B
| $58.4M | 0.09% |
+1,818,020
| New | +$58.4M |
|
|
KNL
238
DELISTED
Knoll, Inc.
KNL
| $58.3M | 0.09% |
2,308,577
-61,900
| -3% | -$1.56M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $56.6M | 0.09% |
1,595,142
-1,947,440
| -55% | -$69.1M |
|
240
Brunswick
BC
$4.35B
| $55.8M | 0.09% |
929,773
+72,533
| +8% | +$4.35M |
|
241
American Axle
AXL
$706M
| $55.5M | 0.09% |
5,153,571
-105,800
| -2% | -$1.14M |
|
242
DiamondRock Hospitality
DRH
$1.76B
| $55.3M | 0.09% |
4,988,459
+85,200
| +2% | +$944K |
|
243
Builders FirstSource
BLDR
$16.5B
| $55.2M | 0.09% |
2,173,117
-9,950
| -0.5% | -$253K |
|
244
World Kinect Corp
WKC
$1.48B
| $54.5M | 0.08% |
1,254,915
+155,044
| +14% | +$6.73M |
|
245
Insight Enterprises
NSIT
$4.02B
| $54.2M | 0.08% |
771,114
-27,400
| -3% | -$1.93M |
|
246
Kimberly-Clark
KMB
$43.1B
| $53.9M | 0.08% |
391,775
+11,200
| +3% | +$1.54M |
|
247
First American
FAF
$6.83B
| $53.7M | 0.08% |
921,115
-5,900
| -0.6% | -$344K |
|
248
PACCAR
PCAR
$52B
| $53.7M | 0.08% |
1,018,221
-79,650
| -7% | -$4.2M |
|
249
Greif
GEF
$3.57B
| $53.7M | 0.08% |
1,214,236
+701,200
| +137% | +$31M |
|
250
US Bancorp
USB
$75.9B
| $53.3M | 0.08% |
899,500
+115,900
| +15% | +$6.87M |
|