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 | |
|---|---|---|---|---|---|---|
451
Carter's
CRI
$1.05B
| $6.53M | 0.02% |
99,379
+49,779
| +100% | +$3.27M |
|
452
Viatris
VTRS
$12.2B
| $6.44M | 0.02% |
432,171
-922
| -0.2% | -$13.7K |
|
|
PNNT
453
Pennant Park Investment Corp
PNNT
$469M
| $6.42M | 0.02% |
2,477,230
-188,171
| -7% | -$487K |
|
454
Great Southern Bancorp
GSBC
$717M
| $6.41M | 0.02% |
158,583
-20,427
| -11% | -$825K |
|
455
Cooper-Standard Automotive
CPS
$686M
| $6.39M | 0.02% |
622,344
-165,200
| -21% | -$1.7M |
|
|
ARI
456
Apollo Commercial Real Estate
ARI
$1.53B
| $6.29M | 0.02% |
848,108
-136,551
| -14% | -$1.01M |
|
457
Park-Ohio Holdings
PKOH
$309M
| $6.23M | 0.02% |
328,830
-4,300
| -1% | -$81.4K |
|
458
Flushing Financial
FFIC
$462M
| $6.2M | 0.02% |
464,311
-9,000
| -2% | -$120K |
|
|
FBC
459
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.17M | 0.01% |
310,924
-12,600
| -4% | -$250K |
|
460
RH
RH
$4.36B
| $6.16M | 0.01% |
61,300
-3,400
| -5% | -$342K |
|
461
Belden
BDC
$5.07B
| $6.09M | 0.01% |
168,907
-552,393
| -77% | -$19.9M |
|
462
Park Hotels & Resorts
PK
$2.34B
| $6M | 0.01% |
759,021
-11,400
| -1% | -$90.2K |
|
463
Bloomin' Brands
BLMN
$588M
| $5.96M | 0.01% |
835,242
+212,442
| +34% | +$1.52M |
|
464
Consolidated Edison
ED
$35B
| $5.92M | 0.01% |
75,900
| – | – |
|
|
NGHC
465
DELISTED
National General Holdings Corp
NGHC
| $5.91M | 0.01% |
357,103
-18,400
| -5% | -$305K |
|
466
Koppers
KOP
$566M
| $5.9M | 0.01% |
476,900
+26,100
| +6% | +$323K |
|
467
Acadia Healthcare
ACHC
$2.15B
| $5.89M | 0.01% |
320,900
+38,000
| +13% | +$697K |
|
468
Village Super Market
VLGEA
$555M
| $5.89M | 0.01% |
239,471
-37,340
| -13% | -$918K |
|
|
AAMI
469
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.78M | 0.01% |
904,659
-30,200
| -3% | -$193K |
|
|
ADAM
470
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $5.77M | 0.01% |
930,268
-1,225
| -0.1% | -$7.59K |
|
471
Integer Holdings
ITGR
$3.7B
| $5.74M | 0.01% |
91,300
+62,400
| +216% | +$3.92M |
|
|
PGRE
472
Paramount Group
PGRE
$1.6B
| $5.65M | 0.01% |
642,100
+512,300
| +395% | +$4.51M |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.6M | 0.01% |
1,330,478
-125,500
| -9% | -$528K |
|
474
Simmons First National
SFNC
$2.96B
| $5.55M | 0.01% |
301,500
| – | – |
|
475
Customers Bancorp
CUBI
$2.13B
| $5.52M | 0.01% |
504,811
+14,000
| +3% | +$153K |
|