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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$23.2B
| $24.7M | 0.04% |
458,351
-10,300
| -2% | -$571K |
|
352
Invesco Mortgage Capital
IVR
$795M
| $24.7M | 0.04% |
148,255
+5,460
| +4% | +$875K |
|
353
Kelly Services Class A
KELYA
$488M
| $24.5M | 0.04% |
1,086,675
-29,700
| -3% | -$670K |
|
|
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
| $24M | 0.04% |
7,892,953
-882,001
| -10% | -$2.51M |
|
355
Kforce
KFRC
$993M
| $23.8M | 0.04% |
599,539
+500
| +0.1% | +$19.8K |
|
356
Genesco
GCO
$382M
| $23.8M | 0.04% |
496,500
+189,700
| +62% | +$7.87M |
|
357
Walker & Dunlop
WD
$1.67B
| $23.8M | 0.04% |
367,681
+59,800
| +19% | +$3.78M |
|
358
RLJ Lodging Trust
RLJ
$1.76B
| $23.7M | 0.04% |
1,340,063
+6,900
| +0.5% | +$117K |
|
|
SPTN
359
DELISTED
SpartanNash
SPTN
| $23.7M | 0.04% |
1,662,297
-21,300
| -1% | -$281K |
|
360
Portland General Electric
POR
$6.14B
| $23.7M | 0.04% |
424,274
-349,600
| -45% | -$19.5M |
|
361
Pitney Bowes
PBI
$2.41B
| $23.3M | 0.04% |
5,785,482
+134,400
| +2% | +$616K |
|
362
Sonoco
SON
$5.26B
| $23.2M | 0.04% |
376,400
-663,126
| -64% | -$39.2M |
|
|
ADAM
363
Adamas Trust
ADAM
$822M
| $23.2M | 0.04% |
931,493
-6,600
| -0.7% | -$164K |
|
364
Devon Energy
DVN
$50.1B
| $22.9M | 0.04% |
881,700
+322,900
| +58% | +$7.27M |
|
365
Norwegian Cruise Line
NCLH
$8.93B
| $22.9M | 0.04% |
391,900
-19,200
| -5% | -$1.01M |
|
366
Asbury Automotive
ABG
$3.96B
| $22.6M | 0.04% |
202,100
-11,000
| -5% | -$1.18M |
|
367
Ennis
EBF
$532M
| $22.4M | 0.03% |
1,032,943
-30,900
| -3% | -$628K |
|
|
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.2M | 0.03% |
369,177
-92,381
| -20% | -$5.51M |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $21.9M | 0.03% |
517,100
+300
| +0.1% | +$12.1K |
|
370
NetApp
NTAP
$34.2B
| $21.5M | 0.03% |
345,641
+14,450
| +4% | +$843K |
|
|
TWO
371
Two Harbors Investment
TWO
$1.27B
| $20.9M | 0.03% |
357,061
-120,964
| -25% | -$6.86M |
|
372
Fabrinet
FN
$17.3B
| $20.8M | 0.03% |
321,400
-16,598
| -5% | -$960K |
|
373
Corcept Therapeutics
CORT
$9.71B
| $20.8M | 0.03% |
1,718,424
+629,038
| +58% | +$8.76M |
|
374
Haverty Furniture Companies
HVT
$405M
| $20.4M | 0.03% |
1,014,256
+16,700
| +2% | +$337K |
|
|
CADE
375
DELISTED
Cadence Bancorporation
CADE
| $20.4M | 0.03% |
1,126,097
+840,209
| +294% | +$14M |
|
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