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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.48B
| $17.1M | 0.04% |
943,210
+85,600
| +10% | +$1.55M |
|
327
Avnet
AVT
$4.44B
| $17M | 0.04% |
679,100
-1,032,651
| -60% | -$25.9M |
|
|
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | 0.04% |
582,742
-25,000
| -4% | -$722K |
|
|
PMT
329
PennyMac Mortgage Investment
PMT
$1.09B
| $16.8M | 0.04% |
1,584,710
-19,000
| -1% | -$202K |
|
330
Owens & Minor
OMI
$409M
| $16.6M | 0.04% |
1,813,133
+89,000
| +5% | +$814K |
|
331
Medtronic
MDT
$120B
| $16.6M | 0.04% |
183,800
+19,000
| +12% | +$1.71M |
|
332
AXIS Capital
AXS
$7.62B
| $16.3M | 0.04% |
421,602
+114,177
| +37% | +$4.41M |
|
333
Sonic Automotive
SAH
$2.81B
| $16.3M | 0.04% |
1,223,744
-67,597
| -5% | -$898K |
|
334
Southwest Airlines
LUV
$16.3B
| $16.1M | 0.04% |
450,851
-7,500
| -2% | -$267K |
|
335
Arbor Realty Trust
ABR
$2.3B
| $15.9M | 0.04% |
3,250,619
-366,235
| -10% | -$1.79M |
|
|
HA
336
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.8M | 0.04% |
1,516,400
-41,800
| -3% | -$436K |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.04% |
828,100
-31,000
| -4% | -$583K |
|
338
Hanmi Financial
HAFC
$751M
| $15.4M | 0.04% |
1,415,015
-62,200
| -4% | -$675K |
|
339
Lantheus
LNTH
$3.6B
| $15.3M | 0.04% |
1,198,250
-75,700
| -6% | -$966K |
|
340
OFG Bancorp
OFG
$1.95B
| $15.3M | 0.04% |
1,367,339
-94,100
| -6% | -$1.05M |
|
341
Fabrinet
FN
$13.2B
| $15.1M | 0.04% |
276,200
-45,200
| -14% | -$2.47M |
|
342
Pediatrix Medical
MD
$1.47B
| $15M | 0.04% |
1,286,552
-12,100
| -0.9% | -$141K |
|
|
SC
343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.04% |
1,075,700
+2,900
| +0.3% | +$40.3K |
|
|
EGRX
344
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.7M | 0.04% |
320,227
-48,950
| -13% | -$2.25M |
|
|
LCI
345
DELISTED
Lannett Company, Inc.
LCI
| $14.7M | 0.04% |
528,984
+8,973
| +2% | +$249K |
|
346
UnitedHealth
UNH
$309B
| $14.7M | 0.04% |
58,890
| – | – |
|
347
CNX Resources
CNX
$4.12B
| $14.7M | 0.04% |
2,759,554
-1,412,920
| -34% | -$7.52M |
|
|
DCM
348
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.6M | 0.04% |
470,000
-172,200
| -27% | -$5.35M |
|
349
Shoe Carnival
SCVL
$658M
| $14.2M | 0.03% |
1,371,614
-85,600
| -6% | -$889K |
|
|
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.03% |
923,800
-342,372
| -27% | -$5.23M |
|