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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.03% |
7,156,458
-127,700
| -2% | -$216K |
|
377
Haverty Furniture Companies
HVT
$383M
| $12M | 0.03% |
1,011,956
-2,300
| -0.2% | -$27.3K |
|
378
Tri Pointe Homes
TPH
$3.11B
| $11.9M | 0.03% |
1,358,300
+52,600
| +4% | +$461K |
|
379
WESCO International
WCC
$10.3B
| $11.8M | 0.03% |
515,200
+380,200
| +282% | +$8.69M |
|
|
RDUS
380
DELISTED
Radius Recycling
RDUS
| $11.8M | 0.03% |
902,022
-33,600
| -4% | -$438K |
|
381
Invesco Mortgage Capital
IVR
$521M
| $11.7M | 0.03% |
343,000
+194,745
| +131% | +$6.64M |
|
382
Apogee Enterprises
APOG
$895M
| $11.7M | 0.03% |
560,492
-100
| -0% | -$2.08K |
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | 0.03% |
+1,456,700
| New | +$11.6M |
|
384
Independent Bank Corp
IBCP
$669M
| $11.5M | 0.03% |
897,400
-3,600
| -0.4% | -$46.3K |
|
385
Pitney Bowes
PBI
$2.02B
| $11.5M | 0.03% |
5,660,382
-125,100
| -2% | -$255K |
|
|
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.03% |
2,228,200
-8,800
| -0.4% | -$45.5K |
|
387
Sixth Street Specialty
TSLX
$2.31B
| $11.3M | 0.03% |
814,245
-24,778
| -3% | -$345K |
|
388
Camden National
CAC
$679M
| $11.3M | 0.03% |
360,310
-4,000
| -1% | -$126K |
|
|
GWB
389
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | 0.03% |
551,200
+85,900
| +18% | +$1.76M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $11.3M | 0.03% |
735,073
+58,373
| +9% | +$895K |
|
391
American Woodmark
AMWD
$944M
| $11.1M | 0.03% |
242,884
+82,687
| +52% | +$3.77M |
|
|
CORR
392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.1M | 0.03% |
601,770
-23,323
| -4% | -$429K |
|
393
Asbury Automotive
ABG
$4.99B
| $10.9M | 0.03% |
197,200
-4,900
| -2% | -$271K |
|
|
PENG
394
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $10.9M | 0.03% |
896,000
+31,200
| +4% | +$379K |
|
|
ANAT
395
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | 0.03% |
131,293
-3,700
| -3% | -$305K |
|
396
RLJ Lodging Trust
RLJ
$1.14B
| $10.7M | 0.03% |
1,380,940
+40,877
| +3% | +$316K |
|
397
Benchmark Electronics
BHE
$1.4B
| $10.6M | 0.03% |
530,885
+27,800
| +6% | +$556K |
|
398
Capri Holdings
CPRI
$2.54B
| $10.6M | 0.03% |
980,544
-69,200
| -7% | -$747K |
|
399
Cars.com
CARS
$823M
| $10.2M | 0.02% |
2,371,700
+2,062,176
| +666% | +$8.87M |
|
400
Hyster-Yale Materials Handling
HY
$639M
| $10.2M | 0.02% |
253,658
-91,992
| -27% | -$3.69M |
|