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 | |
|---|---|---|---|---|---|---|
426
Bloomin' Brands
BLMN
$586M
| $13.7M | 0.02% |
622,800
+133,500
| +27% | +$2.95M |
|
|
SASR
427
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | 0.02% |
361,400
+69,394
| +24% | +$2.63M |
|
428
Tenet Healthcare
THC
$16.9B
| $13.4M | 0.02% |
351,711
+29,100
| +9% | +$1.11M |
|
429
Elevance Health
ELV
$69.1B
| $13.3M | 0.02% |
44,047
| – | – |
|
430
Eli Lilly
LLY
$676B
| $13.2M | 0.02% |
100,229
-424,500
| -81% | -$55.8M |
|
431
Old National Bancorp
ONB
$8.81B
| $13.1M | 0.02% |
717,965
-20,100
| -3% | -$368K |
|
|
PFC
432
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.1M | 0.02% |
415,740
-18,754
| -4% | -$591K |
|
433
Miller Industries
MLR
$454M
| $12.9M | 0.02% |
348,498
+46,000
| +15% | +$1.71M |
|
|
MEET
434
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $12.9M | 0.02% |
2,576,253
+1,557,900
| +153% | +$7.81M |
|
|
MITT
435
AG Mortgage Investment Trust
MITT
$245M
| $12.8M | 0.02% |
276,976
-19,100
| -6% | -$884K |
|
436
Comerica
CMA
$8.9B
| $12.7M | 0.02% |
177,200
+1,800
| +1% | +$129K |
|
437
Rithm Capital
RITM
$6.63B
| $12.6M | 0.02% |
779,144
-49,216
| -6% | -$793K |
|
438
Modine Manufacturing
MOD
$7.95B
| $12.5M | 0.02% |
1,621,677
-11,000
| -0.7% | -$84.7K |
|
439
Sinclair Inc
SBGI
$933M
| $12.5M | 0.02% |
373,800
-23,600
| -6% | -$787K |
|
|
FBC
440
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.4M | 0.02% |
323,524
+75,100
| +30% | +$2.87M |
|
|
BKCC
441
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.3M | 0.02% |
2,477,100
+169,500
| +7% | +$842K |
|
442
Mercer International
MERC
$204M
| $12.3M | 0.02% |
998,985
-359,015
| -26% | -$4.42M |
|
443
Tanger
SKT
$3.86B
| $12.3M | 0.02% |
832,200
+453,900
| +120% | +$6.69M |
|
444
Peoples Bancorp
PEBO
$1.09B
| $12.2M | 0.02% |
351,556
-9,966
| -3% | -$345K |
|
|
KRA
445
DELISTED
Kraton Corporation
KRA
| $12.1M | 0.02% |
478,141
-7,000
| -1% | -$177K |
|
446
Interface
TILE
$1.6B
| $12M | 0.02% |
726,337
+646,737
| +812% | +$10.7M |
|
447
Customers Bancorp
CUBI
$2.35B
| $11.7M | 0.02% |
490,811
-26,141
| -5% | -$622K |
|
448
Travelers Companies
TRV
$61.3B
| $11.4M | 0.02% |
83,472
-291,940
| -78% | -$40M |
|
449
Great Southern Bancorp
GSBC
$715M
| $11.3M | 0.02% |
179,010
-19,426
| -10% | -$1.23M |
|
|
RVI
450
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.3M | 0.02% |
3,341,470
-121,701
| -4% | -$411K |
|