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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$1.1B
| $28M | 0.04% |
757,618
-32,100
| -4% | -$1.09M |
|
|
CORR
327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27.9M | 0.04% |
625,093
+17,880
| +3% | +$812K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $27.7M | 0.04% |
676,700
+81,600
| +14% | +$3.02M |
|
329
Motorola Solutions
MSI
$68.7B
| $27.7M | 0.04% |
171,840
-184,000
| -52% | -$30.3M |
|
330
DaVita
DVA
$14.9B
| $27.6M | 0.04% |
368,400
+103,300
| +39% | +$6.85M |
|
331
Huntington Bancshares
HBAN
$36.2B
| $27.5M | 0.04% |
1,825,451
-179,110
| -9% | -$2.63M |
|
|
APTS
332
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $27.4M | 0.04% |
2,055,097
-28,833
| -1% | -$398K |
|
333
Bladex Inc
BLX
$2.15B
| $27.4M | 0.04% |
1,279,396
-7,300
| -0.6% | -$154K |
|
|
SHOE
334
Shoe Station Group
SHOE
$389M
| $27.2M | 0.04% |
1,457,214
-49,400
| -3% | -$873K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $26.9M | 0.04% |
359,086
+46,354
| +15% | +$3.44M |
|
336
Prestige Consumer Healthcare
PBH
$2.24B
| $26.7M | 0.04% |
660,478
+74,700
| +13% | +$2.79M |
|
|
AL
337
DELISTED
Air Lease Corp
AL
| $26.6M | 0.04% |
558,883
-1,800
| -0.3% | -$80.8K |
|
338
W&T Offshore
WTI
$534M
| $26.4M | 0.04% |
4,749,568
+63,800
| +1% | +$284K |
|
339
Lennar Class A
LEN
$20.2B
| $26.1M | 0.04% |
483,793
-24,565
| -5% | -$1.4M |
|
340
Lantheus
LNTH
$6.66B
| $26.1M | 0.04% |
1,273,950
-36,200
| -3% | -$732K |
|
341
Cooper-Standard Automotive
CPS
$489M
| $26.1M | 0.04% |
787,544
-22,943
| -3% | -$743K |
|
342
GSK
GSK
$103B
| $26.1M | 0.04% |
444,080
+640
| +0.1% | +$35.6K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $25.9M | 0.04% |
1,266,172
-124,354
| -9% | -$2.35M |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.7M | 0.04% |
859,100
-22,400
| -3% | -$607K |
|
345
Sanofi
SNY
$103B
| $25.6M | 0.04% |
510,400
| – | – |
|
346
Microsoft
MSFT
$2.86T
| $25.4M | 0.04% |
161,145
-25,700
| -14% | -$3.78M |
|
347
CoreCivic
CXW
$3.1B
| $25.4M | 0.04% |
1,460,044
-77,700
| -5% | -$1.23M |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.04% |
1,455,978
-5,500
| -0.4% | -$77K |
|
349
Ethan Allen Interiors
ETD
$566M
| $25.1M | 0.04% |
1,318,626
+11,200
| +0.9% | +$209K |
|
|
SC
350
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.1M | 0.04% |
1,072,800
+2,700
| +0.3% | +$65.6K |
|
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