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 | |
|---|---|---|---|---|---|---|
276
Federal Agricultural Mortgage
AGM
$2.22B
| $41.7M | 0.06% |
499,062
-8,900
| -2% | -$743K |
|
277
DTE Energy
DTE
$28B
| $41.7M | 0.06% |
376,870
+118
| +0% | +$13K |
|
278
Ingles Markets
IMKTA
$1.33B
| $41.4M | 0.06% |
872,196
-2,600
| -0.3% | -$124K |
|
|
BBT
279
Beacon Financial Corporation
BBT
$2.26B
| $41.1M | 0.06% |
1,249,338
-27,000
| -2% | -$888K |
|
280
D.R. Horton
DHI
$54.9B
| $41M | 0.06% |
777,500
+769,200
| +9,267% | +$40.6M |
|
281
Prospect Capital
PSEC
$1.33B
| $40.3M | 0.06% |
6,253,190
+238,986
| +4% | +$1.54M |
|
282
Capri Holdings
CPRI
$2.44B
| $40M | 0.06% |
1,049,744
+314,429
| +43% | +$12M |
|
283
Sonic Automotive
SAH
$2.83B
| $40M | 0.06% |
1,291,341
-423,329
| -25% | -$13.1M |
|
284
Terex
TEX
$3.46B
| $39.8M | 0.06% |
1,336,356
-35,600
| -3% | -$1.06M |
|
285
Belden
BDC
$5.16B
| $39.7M | 0.06% |
721,300
-42,300
| -6% | -$2.33M |
|
286
UGI
UGI
$7.37B
| $39.3M | 0.06% |
869,622
+841,900
| +3,037% | +$38M |
|
287
Kulicke & Soffa
KLIC
$1.99B
| $38.9M | 0.06% |
1,430,600
-1,067,141
| -43% | -$29M |
|
288
Omnicom Group
OMC
$15.3B
| $38.9M | 0.06% |
479,800
+27,800
| +6% | +$2.25M |
|
289
Meritage Homes
MTH
$5.84B
| $38.4M | 0.06% |
1,256,612
-51,400
| -4% | -$1.57M |
|
290
Universal Insurance Holdings
UVE
$704M
| $37.3M | 0.06% |
1,331,445
+17,640
| +1% | +$494K |
|
291
Sysco
SYY
$39B
| $37.2M | 0.06% |
+434,960
| New | +$37.2M |
|
292
CNX Resources
CNX
$4.1B
| $36.9M | 0.06% |
4,172,474
-63,232
| -1% | -$560K |
|
293
Bread Financial
BFH
$3.06B
| $36.9M | 0.06% |
+412,104
| New | +$36.9M |
|
294
American Electric Power
AEP
$57.5B
| $36.6M | 0.06% |
387,759
-181,900
| -32% | -$17.2M |
|
295
Pediatrix Medical
MD
$1.48B
| $36.1M | 0.06% |
1,298,652
+183,857
| +16% | +$5.11M |
|
|
SRCI
296
DELISTED
SRC Energy Inc
SRCI
| $35.8M | 0.06% |
8,680,795
-636,600
| -7% | -$2.62M |
|
|
PMT
297
PennyMac Mortgage Investment
PMT
$1.09B
| $35.7M | 0.06% |
1,603,710
+298,800
| +23% | +$6.66M |
|
|
GAP
298
The Gap, Inc.
GAP
$8.96B
| $35.5M | 0.06% |
2,006,306
-135,700
| -6% | -$2.4M |
|
299
Ares Capital
ARCC
$15.9B
| $35.2M | 0.05% |
1,886,765
+132,767
| +8% | +$2.48M |
|
|
AUD
300
DELISTED
Audacy, Inc.
AUD
| $35.1M | 0.05% |
7,560,731
-99,600
| -1% | -$462K |
|