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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.9B
| $20.1M | 0.05% |
544,003
+60,210
| +12% | +$2.23M |
|
302
Macy's
M
$4.57B
| $20M | 0.05% |
4,080,410
-56,723
| -1% | -$278K |
|
303
Central Garden & Pet Class A
CENTA
$2.14B
| $20M | 0.05% |
978,395
+644,984
| +193% | +$13.2M |
|
|
AAN.A
304
DELISTED
AARON'S INC CL-A
AAN.A
| $19.9M | 0.05% |
874,788
+15,852
| +2% | +$361K |
|
305
Old Republic International
ORI
$10B
| $19.8M | 0.05% |
1,297,947
-38,400
| -3% | -$586K |
|
306
Terex
TEX
$3.46B
| $19.8M | 0.05% |
1,377,516
+41,160
| +3% | +$591K |
|
307
Iron Mountain
IRM
$27.3B
| $19.8M | 0.05% |
+830,600
| New | +$19.8M |
|
308
Ares Capital
ARCC
$15.9B
| $19.5M | 0.05% |
1,812,765
-74,000
| -4% | -$798K |
|
309
Sysco
SYY
$39B
| $19.3M | 0.05% |
422,760
-12,200
| -3% | -$557K |
|
310
NetApp
NTAP
$24.2B
| $19.2M | 0.05% |
460,833
+115,192
| +33% | +$4.8M |
|
311
Dana Inc
DAN
$2.72B
| $19.2M | 0.05% |
2,454,716
-57,500
| -2% | -$449K |
|
312
SK Telecom
SKM
$8.27B
| $19.2M | 0.05% |
715,084
-75,221
| -10% | -$2.02M |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $19M | 0.05% |
503,200
-13,900
| -3% | -$524K |
|
314
Apple Hospitality REIT
APLE
$3.04B
| $18.9M | 0.05% |
2,058,579
+302,000
| +17% | +$2.77M |
|
315
Ennis
EBF
$475M
| $18.9M | 0.05% |
1,004,143
-28,800
| -3% | -$541K |
|
316
Scansource
SCSC
$973M
| $18.7M | 0.05% |
874,418
+116,800
| +15% | +$2.5M |
|
317
American Axle
AXL
$723M
| $18.7M | 0.05% |
5,167,210
+13,639
| +0.3% | +$49.2K |
|
|
MFA
318
MFA Financial
MFA
$1.06B
| $18.6M | 0.05% |
3,001,786
+8,725
| +0.3% | +$54.1K |
|
319
Principal Financial Group
PFG
$17.8B
| $18.3M | 0.04% |
583,495
-27,300
| -4% | -$856K |
|
|
CIO
320
City Office REIT
CIO
$280M
| $18.3M | 0.04% |
2,525,131
+69,020
| +3% | +$499K |
|
321
V2X
VVX
$1.76B
| $18.2M | 0.04% |
440,365
-145,003
| -25% | -$6M |
|
|
BBT
322
Beacon Financial Corporation
BBT
$2.26B
| $18.2M | 0.04% |
1,226,238
-23,100
| -2% | -$343K |
|
323
La-Z-Boy
LZB
$1.46B
| $17.9M | 0.04% |
873,367
+297,997
| +52% | +$6.12M |
|
324
Sonoco
SON
$4.55B
| $17.3M | 0.04% |
372,400
-4,000
| -1% | -$185K |
|
325
Amkor Technology
AMKR
$6.14B
| $17.1M | 0.04% |
2,197,545
+919,566
| +72% | +$7.16M |
|