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 | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$8.44B
| $35.1M | 0.05% |
596,900
-7,000
| -1% | -$411K |
|
302
Northrop Grumman
NOC
$82.9B
| $34.9M | 0.05% |
101,528
+67,900
| +202% | +$23.4M |
|
303
Fulton Financial
FULT
$3.53B
| $34.7M | 0.05% |
1,989,159
-32,600
| -2% | -$568K |
|
304
OFG Bancorp
OFG
$1.98B
| $34.5M | 0.05% |
1,461,439
-113,400
| -7% | -$2.68M |
|
305
Conagra Brands
CAG
$9.29B
| $34.3M | 0.05% |
+1,002,700
| New | +$34.3M |
|
306
Acuity Brands
AYI
$10.3B
| $34M | 0.05% |
246,098
-24,190
| -9% | -$3.34M |
|
307
Principal Financial Group
PFG
$17.7B
| $33.6M | 0.05% |
610,795
-24,205
| -4% | -$1.33M |
|
|
CIO
308
City Office REIT
CIO
$280M
| $33.2M | 0.05% |
2,456,111
+480,050
| +24% | +$6.49M |
|
309
Philip Morris
PM
$252B
| $32.9M | 0.05% |
386,300
-10,000
| -3% | -$851K |
|
|
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.1M | 0.05% |
1,163,194
-22,900
| -2% | -$631K |
|
311
Medical Properties Trust
MPW
$2.76B
| $31.7M | 0.05% |
1,500,300
-5,160,767
| -77% | -$109M |
|
312
Darden Restaurants
DRI
$24.5B
| $30.7M | 0.05% |
281,400
+9,600
| +4% | +$1.05M |
|
313
SK Telecom
SKM
$8.29B
| $30.1M | 0.05% |
790,305
-31,893
| -4% | -$1.21M |
|
314
V2X
VVX
$1.77B
| $30M | 0.05% |
585,368
-41,712
| -7% | -$2.14M |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30M | 0.05% |
2,237,000
+49,800
| +2% | +$667K |
|
316
Old Republic International
ORI
$10B
| $29.9M | 0.05% |
1,336,347
-11,100
| -0.8% | -$248K |
|
317
New Mountain Finance
NMFC
$1.13B
| $29.7M | 0.05% |
2,158,400
-3,900
| -0.2% | -$53.6K |
|
318
Alaska Air
ALK
$7.35B
| $29.5M | 0.05% |
435,990
+9,900
| +2% | +$671K |
|
319
Hanmi Financial
HAFC
$756M
| $29.5M | 0.05% |
1,477,215
-49,700
| -3% | -$994K |
|
|
KEM
320
DELISTED
KEMET Corporation
KEM
| $29.4M | 0.05% |
1,087,730
+15,100
| +1% | +$408K |
|
321
KB Home
KBH
$4.61B
| $29.4M | 0.05% |
857,610
+80,700
| +10% | +$2.77M |
|
|
CAJ
322
DELISTED
Canon, Inc.
CAJ
| $28.6M | 0.04% |
1,044,900
+700
| +0.1% | +$19.1K |
|
323
Apple Hospitality REIT
APLE
$3.06B
| $28.5M | 0.04% |
1,756,579
+78,700
| +5% | +$1.28M |
|
|
NTT
324
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.2M | 0.04% |
558,200
+5,100
| +0.9% | +$258K |
|
325
Lumen
LUMN
$5.21B
| $28.2M | 0.04% |
2,132,000
+179,100
| +9% | +$2.37M |
|