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 | |
|---|---|---|---|---|---|---|
|
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.09M | 0.01% |
2,605,231
-839,258
| -24% | -$2.93M |
|
477
Owens & Minor
OMI
$423M
| $8.91M | 0.01% |
1,724,133
+424,187
| +33% | +$2.19M |
|
|
FMBI
478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.89M | 0.01% |
385,500
+238,600
| +162% | +$5.5M |
|
479
Cracker Barrel
CBRL
$1.09B
| $8.89M | 0.01% |
57,800
+30,660
| +113% | +$4.71M |
|
|
CDR
480
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.79M | 0.01% |
451,337
+13,002
| +3% | +$253K |
|
481
Viatris
VTRS
$11.9B
| $8.71M | 0.01% |
433,093
| – | – |
|
482
Vital Energy
VTLE
$647M
| $8.66M | 0.01% |
150,868
-18,927
| -11% | -$1.09M |
|
483
Hanesbrands
HBI
$2.21B
| $8.65M | 0.01% |
582,200
-5,400
| -0.9% | -$80.2K |
|
|
AHT
484
Ashford Hospitality Trust
AHT
$38M
| $8.58M | 0.01% |
3,074
-353
| -10% | -$985K |
|
485
M/I Homes
MHO
$4B
| $8.51M | 0.01% |
216,145
-7,200
| -3% | -$283K |
|
486
Heritage Insurance Holdings
HRTG
$683M
| $8.46M | 0.01% |
638,620
-236,953
| -27% | -$3.14M |
|
487
Progressive
PGR
$144B
| $8.38M | 0.01% |
115,800
-95,800
| -45% | -$6.93M |
|
|
WPG
488
DELISTED
Washington Prime Group Inc.
WPG
| $8.37M | 0.01% |
255,572
-2,266
| -0.9% | -$74.2K |
|
489
Rocky Brands
RCKY
$216M
| $8.35M | 0.01% |
283,755
-15,886
| -5% | -$467K |
|
|
NGHC
490
DELISTED
National General Holdings Corp
NGHC
| $8.3M | 0.01% |
375,503
+44,464
| +13% | +$983K |
|
491
Genworth Financial
GNW
$3.51B
| $8.27M | 0.01% |
1,880,513
-453,100
| -19% | -$1.99M |
|
492
Walt Disney
DIS
$208B
| $8.24M | 0.01% |
57,000
-3,400
| -6% | -$492K |
|
493
Valley National Bancorp
VLY
$5.99B
| $8.17M | 0.01% |
713,400
-50,100
| -7% | -$574K |
|
494
Beazer Homes USA
BZH
$758M
| $8.11M | 0.01% |
573,999
-24,100
| -4% | -$341K |
|
495
Covenant Logistics
CVLG
$575M
| $8.11M | 0.01% |
1,254,328
-205,040
| -14% | -$1.33M |
|
496
Simmons First National
SFNC
$2.97B
| $8.08M | 0.01% |
+301,500
| New | +$8.08M |
|
497
Mercantile Bank Corp
MBWM
$777M
| $8.02M | 0.01% |
219,997
-16,300
| -7% | -$594K |
|
498
WESCO International
WCC
$10.5B
| $8.02M | 0.01% |
135,000
+12,600
| +10% | +$748K |
|
499
Vishay Precision Group
VPG
$396M
| $8.01M | 0.01% |
235,663
-17,180
| -7% | -$584K |
|
500
Community Trust Bancorp
CTBI
$1.04B
| $8M | 0.01% |
171,630
-16,340
| -9% | -$762K |
|