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 | |
|---|---|---|---|---|---|---|
|
NAV
526
DELISTED
Navistar International
NAV
| $6.65M | 0.01% |
+229,935
| New | +$6.65M |
|
527
Crane NXT
CXT
$3.49B
| $6.61M | 0.01% |
220,244
-1,727
| -0.8% | -$51.8K |
|
528
First Financial Bancorp
FFBC
$2.47B
| $6.56M | 0.01% |
257,909
-1,900
| -0.7% | -$48.3K |
|
529
NewtekOne
NEWT
$303M
| $6.49M | 0.01% |
286,445
+18,019
| +7% | +$408K |
|
530
Amazon
AMZN
$2.45T
| $6.47M | 0.01% |
70,000
-25,000
| -26% | -$2.31M |
|
|
FCRD
531
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.43M | 0.01% |
1,018,613
+77,256
| +8% | +$487K |
|
532
Village Super Market
VLGEA
$551M
| $6.42M | 0.01% |
276,811
-2,900
| -1% | -$67.3K |
|
533
Encompass Health
EHC
$12.5B
| $6.39M | 0.01% |
115,895
| – | – |
|
534
Banco Macro
BMA
$3B
| $6.31M | 0.01% |
174,187
+93,742
| +117% | +$3.4M |
|
535
Canadian Imperial Bank of Commerce
CM
$73.2B
| $6.29M | 0.01% |
151,200
+77,800
| +106% | +$3.24M |
|
536
Sierra Bancorp
BSRR
$410M
| $6.21M | 0.01% |
213,094
-27,358
| -11% | -$797K |
|
537
BlackRock TCP Capital
TCPC
$605M
| $6.18M | 0.01% |
439,700
-56,530
| -11% | -$794K |
|
|
LBAI
538
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.17M | 0.01% |
355,169
-54,800
| -13% | -$952K |
|
539
RenaissanceRe
RNR
$11.2B
| $6.16M | 0.01% |
31,431
| – | – |
|
540
Adeia
ADEA
$1.66B
| $6.11M | 0.01% |
1,248,496
+1,008,466
| +420% | +$4.94M |
|
541
Midland States Bancorp
MSBI
$383M
| $6.1M | 0.01% |
210,800
-17,868
| -8% | -$517K |
|
542
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.96M | 0.01% |
160,935
+42,335
| +36% | +$1.57M |
|
543
Primis Financial Corp
FRST
$270M
| $5.94M | 0.01% |
363,600
-64,000
| -15% | -$1.05M |
|
|
SNR
544
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.91M | 0.01% |
772,000
-28,300
| -4% | -$216K |
|
545
ArcBest
ARCB
$1.61B
| $5.82M | 0.01% |
210,900
-23,700
| -10% | -$654K |
|
546
Ameren
AEE
$26.9B
| $5.7M | 0.01% |
74,283
-239,367
| -76% | -$18.4M |
|
547
First Financial Corporation Common Stock
THFF
$693M
| $5.61M | 0.01% |
122,598
-27,900
| -19% | -$1.28M |
|
548
Northrim BanCorp
NRIM
$508M
| $5.6M | 0.01% |
146,167
-3,700
| -2% | -$142K |
|
|
RWT
549
Redwood Trust
RWT
$797M
| $5.57M | 0.01% |
336,895
| – | – |
|
550
Humana
HUM
$32.9B
| $5.53M | 0.01% |
15,092
| – | – |
|