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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$112B
| $9.57M | 0.02% |
74,285
| – | – |
|
402
Oaktree Specialty Lending
OCSL
$1.22B
| $9.57M | 0.02% |
984,211
-20,467
| -2% | -$199K |
|
403
Miller Industries
MLR
$457M
| $9.55M | 0.02% |
337,798
-10,700
| -3% | -$303K |
|
404
Synovus
SNV
$7.15B
| $9.52M | 0.02% |
541,900
+76,679
| +16% | +$1.35M |
|
405
Old National Bancorp
ONB
$8.74B
| $9.46M | 0.02% |
717,565
-400
| -0.1% | -$5.28K |
|
406
Darden Restaurants
DRI
$24.7B
| $9.39M | 0.02% |
172,400
-109,000
| -39% | -$5.94M |
|
|
CADE
407
DELISTED
Cadence Bancorporation
CADE
| $9.31M | 0.02% |
1,421,397
+295,300
| +26% | +$1.93M |
|
408
WideOpenWest
WOW
$440M
| $9.26M | 0.02% |
1,944,705
+1,019,768
| +110% | +$4.85M |
|
409
Avis
CAR
$5.56B
| $9.22M | 0.02% |
663,423
+323,872
| +95% | +$4.5M |
|
410
Dell
DELL
$82B
| $9.12M | 0.02% |
454,846
+22,193
| +5% | +$445K |
|
411
Kite Realty
KRG
$5B
| $9.11M | 0.02% |
961,847
-3,600
| -0.4% | -$34.1K |
|
412
Lamb Weston
LW
$7.96B
| $9.06M | 0.02% |
158,633
+130,300
| +460% | +$7.44M |
|
|
LADR
413
Ladder Capital
LADR
$1.5B
| $8.91M | 0.02% |
1,880,568
-903,453
| -32% | -$4.28M |
|
414
Southern Company
SO
$100B
| $8.88M | 0.02% |
164,100
| – | – |
|
415
Crane NXT
CXT
$3.49B
| $8.87M | 0.02% |
519,023
+298,779
| +136% | +$5.1M |
|
416
Piper Sandler
PIPR
$5.91B
| $8.69M | 0.02% |
171,900
-300
| -0.2% | -$15.2K |
|
417
Evergy
EVRG
$16.4B
| $8.68M | 0.02% |
+157,600
| New | +$8.68M |
|
418
Progressive
PGR
$143B
| $8.55M | 0.02% |
115,800
| – | – |
|
419
First Commonwealth Financial
FCF
$1.83B
| $8.51M | 0.02% |
930,834
-105,100
| -10% | -$961K |
|
|
PFC
420
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.39M | 0.02% |
569,330
+153,590
| +37% | +$2.26M |
|
421
Financial Institutions
FISI
$550M
| $8.3M | 0.02% |
457,493
-18,992
| -4% | -$344K |
|
422
Travelers Companies
TRV
$61.6B
| $8.29M | 0.02% |
83,472
| – | – |
|
|
SASR
423
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.27M | 0.02% |
365,306
+3,906
| +1% | +$88.4K |
|
424
AdvanSix
ASIX
$554M
| $8.24M | 0.02% |
863,541
-38,600
| -4% | -$368K |
|
425
Preferred Bank
PFBC
$1.17B
| $8.18M | 0.02% |
241,912
-9,600
| -4% | -$325K |
|