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 | |
|---|---|---|---|---|---|---|
476
Evertec
EVTC
$2.13B
| $5.5M | 0.01% |
242,162
+235,357
| +3,459% | +$5.35M |
|
477
Rio Tinto
RIO
$101B
| $5.5M | 0.01% |
120,700
| – | – |
|
478
Valley National Bancorp
VLY
$5.99B
| $5.49M | 0.01% |
750,800
+37,400
| +5% | +$273K |
|
479
Ameren
AEE
$26.8B
| $5.41M | 0.01% |
74,283
| – | – |
|
480
Rocky Brands
RCKY
$214M
| $5.36M | 0.01% |
277,016
-6,739
| -2% | -$130K |
|
481
Perrigo
PRGO
$3.04B
| $5.35M | 0.01% |
111,300
-181,072
| -62% | -$8.71M |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.26M | 0.01% |
270,500
+44,200
| +20% | +$859K |
|
483
Patrick Industries
PATK
$3.7B
| $5.21M | 0.01% |
277,716
+3,600
| +1% | +$67.6K |
|
484
Encompass Health
EHC
$12.5B
| $5.19M | 0.01% |
101,817
-14,078
| -12% | -$717K |
|
|
FMBI
485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.14M | 0.01% |
388,600
+3,100
| +0.8% | +$41K |
|
486
Modine Manufacturing
MOD
$7.81B
| $5.13M | 0.01% |
1,579,577
-42,100
| -3% | -$137K |
|
487
Community Trust Bancorp
CTBI
$1.04B
| $5.07M | 0.01% |
159,350
-12,280
| -7% | -$390K |
|
488
Comerica
CMA
$8.87B
| $5.01M | 0.01% |
170,600
-6,600
| -4% | -$194K |
|
|
TWO
489
Two Harbors Investment
TWO
$1.06B
| $5M | 0.01% |
327,804
-29,257
| -8% | -$446K |
|
|
BKCC
490
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.99M | 0.01% |
2,266,800
-210,300
| -8% | -$463K |
|
|
CLDT
491
Chatham Lodging
CLDT
$347M
| $4.98M | 0.01% |
838,767
-28,700
| -3% | -$170K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.91M | 0.01% |
450,300
+13,800
| +3% | +$150K |
|
493
The Greenbrier Companies
GBX
$1.42B
| $4.84M | 0.01% |
273,000
-33,218
| -11% | -$589K |
|
494
L3Harris
LHX
$51.3B
| $4.81M | 0.01% |
26,704
| – | – |
|
|
EBIX
495
DELISTED
Ebix Inc
EBIX
| $4.8M | 0.01% |
315,947
+242,247
| +329% | +$3.68M |
|
496
American International
AIG
$43.2B
| $4.79M | 0.01% |
197,410
-22,461
| -10% | -$545K |
|
497
AstraZeneca
AZN
$250B
| $4.79M | 0.01% |
107,200
| – | – |
|
498
Kimball Electronics
KE
$721M
| $4.76M | 0.01% |
435,600
| – | – |
|
499
Humana
HUM
$32.5B
| $4.74M | 0.01% |
15,092
| – | – |
|
500
Medical Properties Trust
MPW
$2.79B
| $4.74M | 0.01% |
274,100
-1,226,200
| -82% | -$21.2M |
|