LSV Asset Management

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
Cap. Flow
-$1.37B
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$379M
2
TFC icon
Truist Financial
TFC
+$287M
3
CMCSA icon
Comcast
CMCSA
+$138M
4
CVS icon
CVS Health
CVS
+$126M
5
PARA
Paramount Global Class B
PARA
+$117M

Top Sells

1
CVX icon
Chevron
CVX
+$588M
2
STI
SunTrust Banks, Inc.
STI
+$376M
3
FE icon
FirstEnergy
FE
+$172M
4
LRCX icon
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
LUV icon
351
Southwest Airlines
LUV
$16.3B
$24.7M 0.04%
458,351
-10,300
-2% -$556K
IVR icon
352
Invesco Mortgage Capital
IVR
$521M
$24.7M 0.04%
148,255
+5,460
+4% +$909K
KELYA icon
353
Kelly Services Class A
KELYA
$471M
$24.5M 0.04%
1,086,675
-29,700
-3% -$671K
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
$24M 0.04%
7,892,953
-882,001
-10% -$2.68M
KFRC icon
355
Kforce
KFRC
$567M
$23.8M 0.04%
599,539
+500
+0.1% +$19.8K
GCO icon
356
Genesco
GCO
$341M
$23.8M 0.04%
496,500
+189,700
+62% +$9.09M
WD icon
357
Walker & Dunlop
WD
$2.9B
$23.8M 0.04%
367,681
+59,800
+19% +$3.87M
RLJ icon
358
RLJ Lodging Trust
RLJ
$1.14B
$23.7M 0.04%
1,340,063
+6,900
+0.5% +$122K
SPTN icon
359
SpartanNash
SPTN
$904M
$23.7M 0.04%
1,662,297
-21,300
-1% -$303K
POR icon
360
Portland General Electric
POR
$4.64B
$23.7M 0.04%
424,274
-349,600
-45% -$19.5M
PBI icon
361
Pitney Bowes
PBI
$2.02B
$23.3M 0.04%
5,785,482
+134,400
+2% +$542K
SON icon
362
Sonoco
SON
$4.51B
$23.2M 0.04%
376,400
-663,126
-64% -$40.9M
ADAM
363
Adamas Trust, Inc. Common Stock
ADAM
$658M
$23.2M 0.04%
931,493
-6,600
-0.7% -$164K
DVN icon
364
Devon Energy
DVN
$21.8B
$22.9M 0.04%
881,700
+322,900
+58% +$8.39M
NCLH icon
365
Norwegian Cruise Line
NCLH
$11.5B
$22.9M 0.04%
391,900
-19,200
-5% -$1.12M
ABG icon
366
Asbury Automotive
ABG
$4.99B
$22.6M 0.04%
202,100
-11,000
-5% -$1.23M
EBF icon
367
Ennis
EBF
$466M
$22.4M 0.03%
1,032,943
-30,900
-3% -$669K
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.2M 0.03%
369,177
-92,381
-20% -$5.55M
CHL
369
DELISTED
China Mobile Limited
CHL
$21.9M 0.03%
517,100
+300
+0.1% +$12.7K
NTAP icon
370
NetApp
NTAP
$24.6B
$21.5M 0.03%
345,641
+14,450
+4% +$900K
TWO
371
Two Harbors Investment
TWO
$1.07B
$20.9M 0.03%
357,061
-120,964
-25% -$7.07M
FN icon
372
Fabrinet
FN
$13.2B
$20.8M 0.03%
321,400
-16,598
-5% -$1.08M
CORT icon
373
Corcept Therapeutics
CORT
$7.56B
$20.8M 0.03%
1,718,424
+629,038
+58% +$7.61M
HVT icon
374
Haverty Furniture Companies
HVT
$383M
$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% +$15.2M
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15
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