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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.4B
| $8.15M | 0.02% |
193,346
-38,700
| -17% | -$1.63M |
|
427
Peoples Bancorp
PEBO
$1.09B
| $8.05M | 0.02% |
363,556
+12,000
| +3% | +$266K |
|
428
Hilltop Holdings
HTH
$2.19B
| $8.02M | 0.02% |
530,600
+475,400
| +861% | +$7.19M |
|
429
Molina Healthcare
MOH
$9.62B
| $7.87M | 0.02% |
56,300
+15,844
| +39% | +$2.21M |
|
430
Tredegar Corp
TG
$272M
| $7.81M | 0.02% |
499,931
+291,434
| +140% | +$4.55M |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $7.74M | 0.02% |
431,800
-6,600
| -2% | -$118K |
|
432
Pathward Financial
CASH
$1.76B
| $7.72M | 0.02% |
355,313
+343,707
| +2,961% | +$7.46M |
|
433
Universal Logistics Holdings
ULH
$653M
| $7.6M | 0.02% |
580,256
+47,912
| +9% | +$628K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.49M | 0.02% |
+263,300
| New | +$7.49M |
|
435
ITT
ITT
$13.7B
| $7.48M | 0.02% |
+164,925
| New | +$7.48M |
|
|
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
| $7.48M | 0.02% |
+1,203,961
| New | +$7.48M |
|
437
TotalEnergies
TTE
$135B
| $7.45M | 0.02% |
200,000
-2,800
| -1% | -$104K |
|
438
Republic Bancorp
RBCAA
$1.47B
| $7.34M | 0.02% |
222,255
-709
| -0.3% | -$23.4K |
|
439
W&T Offshore
WTI
$260M
| $7.05M | 0.02% |
4,148,502
-601,066
| -13% | -$1.02M |
|
|
UNIT
440
Uniti Group
UNIT
$1.8B
| $7.05M | 0.02% |
1,169,000
-13,101
| -1% | -$79K |
|
441
Genesco
GCO
$350M
| $7.03M | 0.02% |
526,900
+30,400
| +6% | +$405K |
|
442
The GEO Group
GEO
$3.04B
| $6.96M | 0.02% |
572,686
+115,486
| +25% | +$1.4M |
|
443
Heritage Insurance Holdings
HRTG
$702M
| $6.94M | 0.02% |
648,220
+9,600
| +2% | +$103K |
|
444
Banco Macro
BMA
$3.01B
| $6.92M | 0.02% |
407,345
+233,158
| +134% | +$3.96M |
|
445
AES
AES
$9.12B
| $6.89M | 0.02% |
506,900
-10,700
| -2% | -$146K |
|
446
Amazon
AMZN
$2.5T
| $6.88M | 0.02% |
70,600
+600
| +0.9% | +$58.5K |
|
447
Johnson Outdoors
JOUT
$425M
| $6.88M | 0.02% |
109,690
+69,774
| +175% | +$4.37M |
|
448
HUB Group
HUBG
$2.21B
| $6.87M | 0.02% |
302,200
+33,800
| +13% | +$768K |
|
449
Quanta Services
PWR
$58B
| $6.65M | 0.02% |
209,497
-24,000
| -10% | -$761K |
|
450
Tenet Healthcare
THC
$17.5B
| $6.56M | 0.02% |
455,211
+103,500
| +29% | +$1.49M |
|