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
(+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
|
+$379M |
| 2 |
Truist Financial
TFC
|
+$287M |
| 3 |
Comcast
CMCSA
|
+$138M |
| 4 |
CVS Health
CVS
|
+$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$117M |
Top Sells
| 1 |
Chevron
CVX
|
+$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$172M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$1.4B
| $17.3M | 0.03% |
503,085
+27,400
| +6% | +$941K |
|
402
Koppers
KOP
$566M
| $17.2M | 0.03% |
450,800
+38,114
| +9% | +$1.46M |
|
403
Teradyne
TER
$18.3B
| $16.9M | 0.03% |
248,052
-75,200
| -23% | -$5.13M |
|
404
Camden National
CAC
$679M
| $16.8M | 0.03% |
364,310
-167,631
| -32% | -$7.72M |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $16.8M | 0.03% |
438,400
+40,300
| +10% | +$1.54M |
|
406
American Woodmark
AMWD
$944M
| $16.7M | 0.03% |
160,197
+124,084
| +344% | +$13M |
|
407
Amkor Technology
AMKR
$6.15B
| $16.6M | 0.03% |
1,277,979
-2,143,978
| -63% | -$27.9M |
|
408
Oaktree Specialty Lending
OCSL
$1.22B
| $16.5M | 0.03% |
1,004,678
+134
| +0% | +$2.2K |
|
|
PENG
409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $16.4M | 0.03% |
864,800
+541,684
| +168% | +$10.3M |
|
410
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.4M | 0.03% |
691,366
+20,337
| +3% | +$482K |
|
|
GWB
411
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.2M | 0.03% |
465,300
+57,000
| +14% | +$1.98M |
|
|
CLDT
412
Chatham Lodging
CLDT
$350M
| $15.9M | 0.02% |
867,467
-33,600
| -4% | -$616K |
|
|
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.9M | 0.02% |
134,993
-1,353
| -1% | -$159K |
|
|
HT
414
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.4M | 0.02% |
1,060,519
+53,294
| +5% | +$775K |
|
415
Financial Institutions
FISI
$550M
| $15.3M | 0.02% |
476,485
+15,900
| +3% | +$510K |
|
416
Preferred Bank
PFBC
$1.17B
| $15.1M | 0.02% |
251,512
-26,800
| -10% | -$1.61M |
|
417
Perrigo
PRGO
$3.07B
| $15.1M | 0.02% |
292,372
-23,128
| -7% | -$1.19M |
|
418
First Commonwealth Financial
FCF
$1.83B
| $15M | 0.02% |
1,035,934
-89,500
| -8% | -$1.3M |
|
419
Enpro
NPO
$4.52B
| $14.5M | 0.02% |
216,142
+111,371
| +106% | +$7.45M |
|
420
Carnival Corp
CCL
$42.8B
| $14.5M | 0.02% |
284,300
-6,400
| -2% | -$325K |
|
|
BHR
421
Braemar Hotels & Resorts
BHR
$199M
| $14.2M | 0.02% |
1,591,578
+181,539
| +13% | +$1.62M |
|
|
422
Chevron
CVX
$312B
| $14M | 0.02% |
115,810
-4,881,563
| -98% | -$588M |
|
423
Raymond James Financial
RJF
$33B
| $13.8M | 0.02% |
232,046
-28,800
| -11% | -$1.72M |
|
424
RH
RH
$4.36B
| $13.8M | 0.02% |
64,700
-900
| -1% | -$192K |
|
425
Piper Sandler
PIPR
$5.91B
| $13.8M | 0.02% |
172,200
+20,100
| +13% | +$1.61M |
|