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 | 10.24% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.3B
| $24.8M | 0.06% |
2,025,367
-147,750
| -7% | -$1.81M |
|
277
Universal Insurance Holdings
UVE
$704M
| $24.2M | 0.06% |
1,351,685
+20,240
| +2% | +$363K |
|
278
Cigna
CI
$80.3B
| $23.8M | 0.06% |
134,200
+133,300
| +14,811% | +$23.6M |
|
279
Thor Industries
THO
$5.92B
| $23.7M | 0.06% |
562,512
-652,203
| -54% | -$27.5M |
|
280
SpartanNash
SPTN
$908M
| $23.5M | 0.06% |
1,639,697
-22,600
| -1% | -$324K |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $23.3M | 0.06% |
2,262,025
-46,552
| -2% | -$480K |
|
282
Acco Brands
ACCO
$364M
| $23.3M | 0.06% |
4,621,852
-187,906
| -4% | -$949K |
|
283
FNB Corp
FNB
$5.92B
| $22.8M | 0.06% |
3,098,590
-204,200
| -6% | -$1.5M |
|
284
Motorola Solutions
MSI
$79.7B
| $22.4M | 0.05% |
168,740
-3,100
| -2% | -$412K |
|
285
Corcept Therapeutics
CORT
$7.51B
| $22.4M | 0.05% |
1,883,624
+165,200
| +10% | +$1.96M |
|
286
Sleep Number
SNBR
$218M
| $22.2M | 0.05% |
1,158,700
+1,051,100
| +977% | +$20.1M |
|
287
FS KKR Capital
FSK
$5.07B
| $22M | 0.05% |
1,831,806
+1,391,200
| +316% | +$16.7M |
|
|
CAJ
288
DELISTED
Canon, Inc.
CAJ
| $21.7M | 0.05% |
1,000,600
-44,300
| -4% | -$959K |
|
289
Lumen
LUMN
$5.25B
| $21.5M | 0.05% |
2,270,300
+138,300
| +6% | +$1.31M |
|
290
CoreCivic
CXW
$2.1B
| $21.4M | 0.05% |
1,913,648
+453,604
| +31% | +$5.07M |
|
291
GSK
GSK
$80.6B
| $21.4M | 0.05% |
451,200
+7,120
| +2% | +$337K |
|
292
Delek US
DK
$1.82B
| $21.3M | 0.05% |
1,353,900
-59,800
| -4% | -$942K |
|
|
KEM
293
DELISTED
KEMET Corporation
KEM
| $21.3M | 0.05% |
879,973
-207,757
| -19% | -$5.02M |
|
294
Wabash National
WNC
$470M
| $21M | 0.05% |
2,901,872
-173,300
| -6% | -$1.25M |
|
295
Fulton Financial
FULT
$3.54B
| $20.9M | 0.05% |
1,819,436
-169,723
| -9% | -$1.95M |
|
296
Sanofi
SNY
$114B
| $20.8M | 0.05% |
476,000
-34,400
| -7% | -$1.5M |
|
297
Acuity Brands
AYI
$10.3B
| $20.3M | 0.05% |
237,278
-8,820
| -4% | -$756K |
|
298
Meritage Homes
MTH
$5.84B
| $20.3M | 0.05% |
1,112,412
-144,200
| -11% | -$2.63M |
|
299
Popular Inc
BPOP
$8.48B
| $20.2M | 0.05% |
578,300
-18,600
| -3% | -$651K |
|
300
Hancock Whitney
HWC
$5.33B
| $20.2M | 0.05% |
1,032,444
-76,400
| -7% | -$1.49M |
|