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 | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$973M
| $28M | 0.04% |
757,618
-32,100
| -4% | -$1.19M |
|
|
CORR
327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27.9M | 0.04% |
625,093
+17,880
| +3% | +$799K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $27.7M | 0.04% |
676,700
+81,600
| +14% | +$3.34M |
|
329
Motorola Solutions
MSI
$79.7B
| $27.7M | 0.04% |
171,840
-184,000
| -52% | -$29.6M |
|
330
DaVita
DVA
$9.62B
| $27.6M | 0.04% |
368,400
+103,300
| +39% | +$7.75M |
|
331
Huntington Bancshares
HBAN
$25.9B
| $27.5M | 0.04% |
1,825,451
-179,110
| -9% | -$2.7M |
|
|
APTS
332
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $27.4M | 0.04% |
2,055,097
-28,833
| -1% | -$384K |
|
333
Foreign Trade Bank of Latin America
BLX
$1.72B
| $27.4M | 0.04% |
1,279,396
-7,300
| -0.6% | -$156K |
|
334
Shoe Carnival
SCVL
$665M
| $27.2M | 0.04% |
1,457,214
-49,400
| -3% | -$921K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $26.9M | 0.04% |
359,086
+46,354
| +15% | +$3.47M |
|
336
Prestige Consumer Healthcare
PBH
$3.24B
| $26.7M | 0.04% |
660,478
+74,700
| +13% | +$3.03M |
|
337
Air Lease Corp
AL
$7.12B
| $26.6M | 0.04% |
558,883
-1,800
| -0.3% | -$85.5K |
|
338
W&T Offshore
WTI
$260M
| $26.4M | 0.04% |
4,749,568
+63,800
| +1% | +$355K |
|
339
Lennar Class A
LEN
$36.9B
| $26.1M | 0.04% |
483,793
-24,565
| -5% | -$1.33M |
|
340
Lantheus
LNTH
$3.65B
| $26.1M | 0.04% |
1,273,950
-36,200
| -3% | -$742K |
|
341
Cooper-Standard Automotive
CPS
$688M
| $26.1M | 0.04% |
787,544
-22,943
| -3% | -$761K |
|
342
GSK
GSK
$80.6B
| $26.1M | 0.04% |
444,080
+640
| +0.1% | +$37.6K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $25.9M | 0.04% |
1,266,172
-124,354
| -9% | -$2.55M |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.7M | 0.04% |
859,100
-22,400
| -3% | -$670K |
|
345
Sanofi
SNY
$114B
| $25.6M | 0.04% |
510,400
| – | – |
|
346
Microsoft
MSFT
$3.7T
| $25.4M | 0.04% |
161,145
-25,700
| -14% | -$4.05M |
|
347
CoreCivic
CXW
$2.11B
| $25.4M | 0.04% |
1,460,044
-77,700
| -5% | -$1.35M |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.04% |
1,455,978
-5,500
| -0.4% | -$95.1K |
|
349
Ethan Allen Interiors
ETD
$772M
| $25.1M | 0.04% |
1,318,626
+11,200
| +0.9% | +$213K |
|
|
SC
350
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.1M | 0.04% |
1,072,800
+2,700
| +0.3% | +$63.1K |
|