LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $30.3M | 0.07% |
100,028
-1,500
| -1% | -$454K |
|
252
Insight Enterprises
NSIT
$4.02B
| $30.1M | 0.07% |
714,814
-56,300
| -7% | -$2.37M |
|
|
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.9M | 0.07% |
1,165,794
+2,600
| +0.2% | +$66.7K |
|
254
US Bancorp
USB
$75.9B
| $29.7M | 0.07% |
863,029
-36,471
| -4% | -$1.26M |
|
255
Steelcase
SCS
$1.97B
| $29.2M | 0.07% |
2,959,110
-37,965
| -1% | -$375K |
|
256
Sealed Air
SEE
$4.82B
| $29M | 0.07% |
1,172,600
+53,600
| +5% | +$1.32M |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$995M
| $28.9M | 0.07% |
7,957,020
+22,056
| +0.3% | +$80.1K |
|
258
Cathay General Bancorp
CATY
$3.43B
| $28.7M | 0.07% |
1,249,120
-69,405
| -5% | -$1.59M |
|
|
FSP
259
Franklin Street Properties
FSP
$174M
| $28M | 0.07% |
4,885,837
-174,948
| -3% | -$1M |
|
260
Prospect Capital
PSEC
$1.34B
| $27.2M | 0.07% |
6,397,118
+143,928
| +2% | +$612K |
|
261
Kulicke & Soffa
KLIC
$1.99B
| $27M | 0.07% |
1,295,752
-134,848
| -9% | -$2.81M |
|
262
Skywest
SKYW
$4.81B
| $26.9M | 0.06% |
1,025,759
-2,600
| -0.3% | -$68.1K |
|
263
SITE Centers
SITC
$490M
| $26.6M | 0.06% |
6,556,005
+112,666
| +2% | +$458K |
|
264
Sally Beauty Holdings
SBH
$1.44B
| $26.6M | 0.06% |
3,296,768
-64,100
| -2% | -$518K |
|
265
Federal Agricultural Mortgage
AGM
$2.25B
| $26.6M | 0.06% |
478,362
-20,700
| -4% | -$1.15M |
|
266
Omnicom Group
OMC
$15.4B
| $26.2M | 0.06% |
476,800
-3,000
| -0.6% | -$165K |
|
267
PBF Energy
PBF
$3.3B
| $26.1M | 0.06% |
3,692,216
-181,465
| -5% | -$1.28M |
|
268
Prestige Consumer Healthcare
PBH
$3.2B
| $26M | 0.06% |
709,910
+49,432
| +7% | +$1.81M |
|
|
NTT
269
DELISTED
Nippon Telegraph & Telephone
NTT
| $26M | 0.06% |
1,098,700
+540,500
| +97% | +$12.8M |
|
270
DTE Energy
DTE
$28.4B
| $25.5M | 0.06% |
315,417
-61,453
| -16% | -$4.97M |
|
271
Microsoft
MSFT
$3.68T
| $25.3M | 0.06% |
160,645
-500
| -0.3% | -$78.9K |
|
272
KRONOS Worldwide
KRO
$713M
| $25.3M | 0.06% |
2,995,563
-461,385
| -13% | -$3.89M |
|
273
UGI
UGI
$7.43B
| $25M | 0.06% |
938,338
+68,716
| +8% | +$1.83M |
|
274
Royal Caribbean
RCL
$95.7B
| $24.9M | 0.06% |
774,031
-8,600
| -1% | -$277K |
|
275
DiamondRock Hospitality
DRH
$1.76B
| $24.8M | 0.06% |
4,883,959
-104,500
| -2% | -$531K |
|