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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 | |
|---|---|---|---|---|---|---|
376
Independent Bank Corp
IBCP
$740M
| $20.4M | 0.03% |
901,000
+53,200
| +6% | +$1.18M |
|
377
Hyster-Yale Materials Handling
HY
$580M
| $20.4M | 0.03% |
345,650
-17,900
| -5% | -$995K |
|
|
TPH
378
DELISTED
Tri Pointe Homes
TPH
| $20.3M | 0.03% |
1,305,700
-33,000
| -2% | -$508K |
|
|
RDUS
379
DELISTED
Radius Recycling
RDUS
| $20.3M | 0.03% |
935,622
-31,800
| -3% | -$677K |
|
380
National Health Investors
NHI
$3.69B
| $20M | 0.03% |
245,000
-42,600
| -15% | -$3.49M |
|
381
Park Hotels & Resorts
PK
$2.92B
| $19.9M | 0.03% |
770,421
-313,700
| -29% | -$7.5M |
|
382
Global Net Lease
GNL
$1.86B
| $19.3M | 0.03% |
951,084
+353,084
| +59% | +$6.96M |
|
383
Pinnacle West Capital
PNW
$13.2B
| $18.9M | 0.03% |
210,730
| – | – |
|
384
Kite Realty
KRG
$5.83B
| $18.9M | 0.03% |
965,447
+10,300
| +1% | +$186K |
|
385
Medtronic
MDT
$102B
| $18.7M | 0.03% |
164,800
-1,800
| -1% | -$198K |
|
|
CPE
386
DELISTED
Callon Petroleum Company
CPE
| $18.7M | 0.03% |
+386,198
| New | +$16M |
|
387
International Bancshares
IBOC
$4.68B
| $18.6M | 0.03% |
430,764
+409,558
| +1,931% | +$17M |
|
|
LCI
388
DELISTED
Lannett Company, Inc.
LCI
| $18.3M | 0.03% |
520,011
+15,100
| +3% | +$614K |
|
389
AXIS Capital
AXS
$8.29B
| $18.3M | 0.03% |
307,425
-201,775
| -40% | -$12.2M |
|
|
SNV
390
DELISTED
Synovus
SNV
| $18.2M | 0.03% |
465,221
+448,321
| +2,653% | +$16.5M |
|
391
Apogee Enterprises
APOG
$804M
| $18.2M | 0.03% |
560,592
+1,500
| +0.3% | +$55.9K |
|
392
La-Z-Boy
LZB
$1.54B
| $18.1M | 0.03% |
575,370
| – | – |
|
393
Sixth Street Specialty
TSLX
$1.63B
| $18M | 0.03% |
839,023
+25,500
| +3% | +$543K |
|
|
ARI
394
Apollo Commercial Real Estate
ARI
$1.39B
| $18M | 0.03% |
984,659
-400,300
| -29% | -$7.39M |
|
395
AdvanSix
ASIX
$567M
| $18M | 0.03% |
902,141
+402,181
| +80% | +$8.79M |
|
|
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.8M | 0.03% |
642,200
| – | – |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $17.6M | 0.03% |
7,284,158
+7,700
| +0.1% | +$15.9K |
|
|
PNNT
398
Pennant Park Investment Corp
PNNT
$220M
| $17.4M | 0.03% |
2,665,401
-15,400
| -0.6% | -$95.7K |
|
399
UnitedHealth
UNH
$386B
| $17.3M | 0.03% |
58,890
-1,950
| -3% | -$510K |
|
400
United Therapeutics
UTHR
$22.4B
| $17.3M | 0.03% |
196,393
+67,534
| +52% | +$5.94M |
|
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