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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 | |
|---|---|---|---|---|---|---|
251
Ryder
R
$10.4B
| $52.7M | 0.08% |
970,568
-1,089,066
| -53% | -$56.7M |
|
252
Arbor Realty Trust
ABR
$962M
| $51.9M | 0.08% |
3,616,854
-51,009
| -1% | -$725K |
|
|
K
253
DELISTED
Kellanova
K
| $51.8M | 0.08% |
797,472
+20,448
| +3% | +$1.24M |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $50.7M | 0.08% |
1,369,915
-4,000
| -0.3% | -$135K |
|
|
LADR
255
Ladder Capital
LADR
$1.25B
| $50.2M | 0.08% |
2,784,021
-187,664
| -6% | -$3.24M |
|
256
Cathay General Bancorp
CATY
$4.12B
| $50.2M | 0.08% |
1,318,525
-23,200
| -2% | -$848K |
|
|
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $49.1M | 0.08% |
858,936
-168,564
| -16% | -$9.63M |
|
258
Hancock Whitney
HWC
$6.17B
| $48.7M | 0.08% |
1,108,844
+127,400
| +13% | +$5.17M |
|
259
Labcorp
LH
$22.6B
| $48.2M | 0.08% |
331,950
-6,169
| -2% | -$891K |
|
260
Moog Inc Class A
MOG.A
$12.4B
| $47.6M | 0.07% |
557,801
+1,352
| +0.2% | +$116K |
|
261
Delek US
DK
$3.74B
| $47.4M | 0.07% |
1,413,700
+90,500
| +7% | +$3.26M |
|
262
Innoviva
INVA
$1.6B
| $46.8M | 0.07% |
3,303,606
-78,900
| -2% | -$968K |
|
263
KRONOS Worldwide
KRO
$737M
| $46.3M | 0.07% |
3,456,948
-619,363
| -15% | -$8.12M |
|
264
Dana Inc
DAN
$2.91B
| $45.7M | 0.07% |
2,512,216
+29,600
| +1% | +$494K |
|
|
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
| $45.6M | 0.07% |
1,558,200
+23,100
| +2% | +$675K |
|
266
CACI
CACI
$10.4B
| $45.5M | 0.07% |
+181,893
| New | +$42.3M |
|
267
Universal Corp
UVV
$1.26B
| $45.3M | 0.07% |
793,315
+24,263
| +3% | +$1.31M |
|
268
Wabash National
WNC
$546M
| $45.2M | 0.07% |
3,075,172
-100
| -0% | -$1.49K |
|
269
Acco Brands
ACCO
$360M
| $45M | 0.07% |
4,809,758
+159,000
| +3% | +$1.51M |
|
|
SEE
270
DELISTED
Sealed Air
SEE
| $44.6M | 0.07% |
1,119,000
-46,700
| -4% | -$1.85M |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.07% |
607,742
-2,400
| -0.4% | -$184K |
|
272
Toyota
TM
$209B
| $43.3M | 0.07% |
308,330
+67,860
| +28% | +$9.48M |
|
|
FSP
273
Franklin Street Properties
FSP
$50.7M
| $43.3M | 0.07% |
5,060,785
+11,000
| +0.2% | +$94.6K |
|
|
INN
274
Summit Hotel Properties
INN
$709M
| $42.1M | 0.07% |
3,413,200
+500,600
| +17% | +$6.01M |
|
275
FNB Corp
FNB
$6.76B
| $41.9M | 0.07% |
3,302,790
+202,700
| +7% | +$2.48M |
|
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