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 | |
|---|---|---|---|---|---|---|
251
Ryder
R
$7.64B
| $52.7M | 0.08% |
970,568
-1,089,066
| -53% | -$59.1M |
|
252
Arbor Realty Trust
ABR
$2.34B
| $51.9M | 0.08% |
3,616,854
-51,009
| -1% | -$732K |
|
253
Kellanova
K
$27.8B
| $51.8M | 0.08% |
797,472
+20,448
| +3% | +$1.33M |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $50.7M | 0.08% |
1,369,915
-4,000
| -0.3% | -$148K |
|
|
LADR
255
Ladder Capital
LADR
$1.51B
| $50.2M | 0.08% |
2,784,021
-187,664
| -6% | -$3.39M |
|
256
Cathay General Bancorp
CATY
$3.43B
| $50.2M | 0.08% |
1,318,525
-23,200
| -2% | -$883K |
|
|
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
| $49.1M | 0.08% |
858,936
-168,564
| -16% | -$9.63M |
|
258
Hancock Whitney
HWC
$5.32B
| $48.7M | 0.08% |
1,108,844
+127,400
| +13% | +$5.59M |
|
259
Labcorp
LH
$23.2B
| $48.2M | 0.08% |
331,950
-6,169
| -2% | -$897K |
|
260
Moog
MOG.A
$6.17B
| $47.6M | 0.07% |
557,801
+1,352
| +0.2% | +$115K |
|
261
Delek US
DK
$1.88B
| $47.4M | 0.07% |
1,413,700
+90,500
| +7% | +$3.03M |
|
262
Innoviva
INVA
$1.29B
| $46.8M | 0.07% |
3,303,606
-78,900
| -2% | -$1.12M |
|
263
KRONOS Worldwide
KRO
$713M
| $46.3M | 0.07% |
3,456,948
-619,363
| -15% | -$8.3M |
|
264
Dana Inc
DAN
$2.7B
| $45.7M | 0.07% |
2,512,216
+29,600
| +1% | +$539K |
|
|
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
| $45.6M | 0.07% |
1,558,200
+23,100
| +2% | +$677K |
|
266
CACI
CACI
$10.4B
| $45.5M | 0.07% |
+181,893
| New | +$45.5M |
|
267
Universal Corp
UVV
$1.38B
| $45.3M | 0.07% |
793,315
+24,263
| +3% | +$1.38M |
|
268
Wabash National
WNC
$479M
| $45.2M | 0.07% |
3,075,172
-100
| -0% | -$1.47K |
|
269
Acco Brands
ACCO
$364M
| $45M | 0.07% |
4,809,758
+159,000
| +3% | +$1.49M |
|
270
Sealed Air
SEE
$4.82B
| $44.6M | 0.07% |
1,119,000
-46,700
| -4% | -$1.86M |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.07% |
607,742
-2,400
| -0.4% | -$172K |
|
272
Toyota
TM
$260B
| $43.3M | 0.07% |
308,330
+67,860
| +28% | +$9.54M |
|
|
FSP
273
Franklin Street Properties
FSP
$174M
| $43.3M | 0.07% |
5,060,785
+11,000
| +0.2% | +$94.2K |
|
|
INN
274
Summit Hotel Properties
INN
$614M
| $42.1M | 0.07% |
3,413,200
+500,600
| +17% | +$6.18M |
|
275
FNB Corp
FNB
$5.92B
| $41.9M | 0.07% |
3,302,790
+202,700
| +7% | +$2.57M |
|