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 | |
|---|---|---|---|---|---|---|
351
Global Net Lease
GNL
$1.82B
| $14.1M | 0.03% |
1,053,782
+102,698
| +11% | +$1.37M |
|
352
Kforce
KFRC
$577M
| $14.1M | 0.03% |
549,739
-49,800
| -8% | -$1.27M |
|
353
Eli Lilly
LLY
$662B
| $13.9M | 0.03% |
100,229
| – | – |
|
|
APTS
354
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.8M | 0.03% |
1,919,733
-135,364
| -7% | -$972K |
|
355
Huntington Bancshares
HBAN
$25.9B
| $13.8M | 0.03% |
1,676,451
-149,000
| -8% | -$1.22M |
|
|
GAP
356
The Gap, Inc.
GAP
$8.96B
| $13.7M | 0.03% |
1,948,606
-57,700
| -3% | -$406K |
|
357
Interface
TILE
$1.64B
| $13.7M | 0.03% |
1,812,824
+1,086,487
| +150% | +$8.21M |
|
358
Bread Financial
BFH
$3.06B
| $13.6M | 0.03% |
504,959
+92,855
| +23% | +$2.49M |
|
|
MEET
359
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13.6M | 0.03% |
2,308,700
-267,553
| -10% | -$1.57M |
|
|
INN
360
Summit Hotel Properties
INN
$608M
| $13.5M | 0.03% |
3,206,014
-207,186
| -6% | -$874K |
|
361
International Bancshares
IBOC
$4.45B
| $13.5M | 0.03% |
503,200
+72,436
| +17% | +$1.95M |
|
362
Teradyne
TER
$18.9B
| $13.5M | 0.03% |
248,343
+291
| +0.1% | +$15.8K |
|
363
Kelly Services Class A
KELYA
$481M
| $13.4M | 0.03% |
1,059,175
-27,500
| -3% | -$349K |
|
364
Walker & Dunlop
WD
$2.94B
| $13.3M | 0.03% |
330,181
-37,500
| -10% | -$1.51M |
|
365
Ethan Allen Interiors
ETD
$772M
| $13.1M | 0.03% |
1,283,626
-35,000
| -3% | -$358K |
|
366
New Mountain Finance
NMFC
$1.12B
| $13.1M | 0.03% |
1,923,900
-234,500
| -11% | -$1.59M |
|
367
National Health Investors
NHI
$3.72B
| $12.9M | 0.03% |
260,900
+15,900
| +6% | +$787K |
|
368
Foreign Trade Bank of Latin America
BLX
$1.72B
| $12.8M | 0.03% |
1,239,741
-39,655
| -3% | -$409K |
|
369
Weis Markets
WMK
$1.76B
| $12.8M | 0.03% |
306,286
+32,914
| +12% | +$1.37M |
|
|
IBKC
370
DELISTED
IBERIABANK Corp
IBKC
| $12.7M | 0.03% |
350,486
-8,600
| -2% | -$311K |
|
371
Supernus Pharmaceuticals
SUPN
$2.57B
| $12.6M | 0.03% |
700,266
+8,900
| +1% | +$160K |
|
|
AUD
372
DELISTED
Audacy, Inc.
AUD
| $12.6M | 0.03% |
7,344,231
-216,500
| -3% | -$370K |
|
373
Alaska Air
ALK
$7.34B
| $12.4M | 0.03% |
436,890
+900
| +0.2% | +$25.6K |
|
374
Devon Energy
DVN
$21.9B
| $12.4M | 0.03% |
1,792,300
+910,600
| +103% | +$6.29M |
|
375
Air Lease Corp
AL
$7.12B
| $12.4M | 0.03% |
558,883
| – | – |
|