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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.09B
| $4.74M | 0.01% |
56,900
-900
| -2% | -$74.9K |
|
502
Farmers National Banc Corp
FMNB
$562M
| $4.72M | 0.01% |
405,856
-6,000
| -1% | -$69.8K |
|
503
Regional Management Corp
RM
$412M
| $4.7M | 0.01% |
344,283
-19,100
| -5% | -$261K |
|
504
RenaissanceRe
RNR
$11.2B
| $4.69M | 0.01% |
31,431
| – | – |
|
505
Mercer International
MERC
$204M
| $4.68M | 0.01% |
646,511
-352,474
| -35% | -$2.55M |
|
506
First Busey Corp
BUSE
$2.2B
| $4.65M | 0.01% |
271,932
+27,175
| +11% | +$465K |
|
|
LBAI
507
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.63M | 0.01% |
428,569
+73,400
| +21% | +$793K |
|
508
DHI Group
DHX
$142M
| $4.59M | 0.01% |
2,124,932
+545,045
| +34% | +$1.18M |
|
509
Hanesbrands
HBI
$2.21B
| $4.58M | 0.01% |
582,200
| – | – |
|
510
Tanger
SKT
$3.86B
| $4.57M | 0.01% |
914,400
+82,200
| +10% | +$411K |
|
511
Adeia
ADEA
$1.65B
| $4.57M | 0.01% |
1,241,692
-6,804
| -0.5% | -$25K |
|
512
Worthington Enterprises
WOR
$3.22B
| $4.54M | 0.01% |
280,496
-10,450
| -4% | -$169K |
|
513
Mercantile Bank Corp
MBWM
$776M
| $4.38M | 0.01% |
206,897
-13,100
| -6% | -$277K |
|
514
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.32M | 0.01% |
149,200
-2,000
| -1% | -$58K |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $4.3M | 0.01% |
391,900
| – | – |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.23M | 0.01% |
2,138,245
-466,986
| -18% | -$924K |
|
517
Ziff Davis
ZD
$1.5B
| $4.22M | 0.01% |
64,860
| – | – |
|
518
MasTec
MTZ
$15B
| $4.21M | 0.01% |
128,600
+13,700
| +12% | +$448K |
|
519
Genworth Financial
GNW
$3.51B
| $4.11M | 0.01% |
1,238,013
-642,500
| -34% | -$2.13M |
|
520
Procter & Gamble
PG
$368B
| $4.07M | 0.01% |
37,000
+1,200
| +3% | +$132K |
|
521
First Financial Corporation Common Stock
THFF
$692M
| $4.05M | 0.01% |
120,198
-2,400
| -2% | -$80.9K |
|
|
HIBB
522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.93M | 0.01% |
359,200
+114,200
| +47% | +$1.25M |
|
523
Fonar
FONR
$99.4M
| $3.92M | 0.01% |
268,075
-11,700
| -4% | -$171K |
|
|
HT
524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.92M | 0.01% |
1,093,719
+33,200
| +3% | +$119K |
|
525
Northrim BanCorp
NRIM
$508M
| $3.89M | 0.01% |
143,985
-2,182
| -1% | -$58.9K |
|