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 | |
|---|---|---|---|---|---|---|
501
Central Garden & Pet Class A
CENTA
$2.07B
| $7.83M | 0.01% |
+333,411
| New | +$7.83M |
|
|
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.83M | 0.01% |
520,400
+41,800
| +9% | +$629K |
|
503
Signet Jewelers
SIG
$3.75B
| $7.8M | 0.01% |
358,800
-15,500
| -4% | -$337K |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.73M | 0.01% |
436,500
-58,300
| -12% | -$1.03M |
|
505
GameStop
GME
$10.9B
| $7.68M | 0.01% |
5,053,784
-150,000
| -3% | -$228K |
|
506
Kimball Electronics
KE
$735M
| $7.64M | 0.01% |
435,600
-13,400
| -3% | -$235K |
|
507
The GEO Group
GEO
$3.01B
| $7.59M | 0.01% |
457,200
-95,800
| -17% | -$1.59M |
|
508
Worthington Enterprises
WOR
$3.22B
| $7.57M | 0.01% |
290,946
+105,952
| +57% | +$2.76M |
|
509
Orion
OEC
$570M
| $7.55M | 0.01% |
391,000
+24,900
| +7% | +$481K |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.41M | 0.01% |
+226,300
| New | +$7.41M |
|
511
MasTec
MTZ
$15B
| $7.37M | 0.01% |
114,900
+30,500
| +36% | +$1.96M |
|
512
Rio Tinto
RIO
$101B
| $7.16M | 0.01% |
120,700
-9,200
| -7% | -$546K |
|
|
TBI
513
Trueblue
TBI
$171M
| $7.11M | 0.01% |
295,500
+33,200
| +13% | +$799K |
|
|
BGG
514
DELISTED
Briggs & Stratton Corp.
BGG
| $6.96M | 0.01% |
1,045,275
-695,173
| -40% | -$4.63M |
|
515
HUB Group
HUBG
$2.21B
| $6.88M | 0.01% |
268,400
+83,002
| +45% | +$2.13M |
|
|
HIBB
516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.87M | 0.01% |
245,000
+176,100
| +256% | +$4.94M |
|
517
Consolidated Edison
ED
$35B
| $6.87M | 0.01% |
75,900
| – | – |
|
518
WideOpenWest
WOW
$440M
| $6.86M | 0.01% |
+924,937
| New | +$6.86M |
|
|
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.85M | 0.01% |
804,736
-53,800
| -6% | -$458K |
|
520
Quad
QUAD
$327M
| $6.84M | 0.01% |
1,464,852
-35,900
| -2% | -$168K |
|
521
RCI Hospitality Holdings
RICK
$295M
| $6.75M | 0.01% |
329,453
-4,700
| -1% | -$96.3K |
|
522
First Busey Corp
BUSE
$2.19B
| $6.73M | 0.01% |
244,757
-3,600
| -1% | -$99K |
|
523
Farmers National Banc Corp
FMNB
$562M
| $6.72M | 0.01% |
411,856
-18,300
| -4% | -$299K |
|
524
Horizon Bancorp
HBNC
$839M
| $6.72M | 0.01% |
353,757
+92,917
| +36% | +$1.77M |
|
|
BELFB
525
Bel Fuse Class B
BELFB
$1.84B
| $6.7M | 0.01% |
326,594
-20,050
| -6% | -$411K |
|