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 | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$2.48B
| $3.87M | 0.01% |
259,548
+1,639
| +0.6% | +$24.4K |
|
527
Rithm Capital
RITM
$6.63B
| $3.87M | 0.01% |
771,644
-7,500
| -1% | -$37.6K |
|
|
DCOM
528
DELISTED
Dime Community Bancshares
DCOM
| $3.86M | 0.01% |
281,475
-176,232
| -39% | -$2.42M |
|
|
KRA
529
DELISTED
Kraton Corporation
KRA
| $3.85M | 0.01% |
475,223
-2,918
| -0.6% | -$23.6K |
|
530
Sierra Bancorp
BSRR
$408M
| $3.85M | 0.01% |
218,936
+5,842
| +3% | +$103K |
|
531
Midland States Bancorp
MSBI
$385M
| $3.83M | 0.01% |
219,000
+8,200
| +4% | +$143K |
|
|
RVI
532
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.81M | 0.01% |
3,387,804
+46,334
| +1% | +$52.1K |
|
533
Preformed Line Products
PLPC
$953M
| $3.77M | 0.01% |
75,703
| – | – |
|
|
TBI
534
Trueblue
TBI
$171M
| $3.77M | 0.01% |
295,500
| – | – |
|
535
NewtekOne
NEWT
$305M
| $3.74M | 0.01% |
283,312
-3,133
| -1% | -$41.4K |
|
536
Vishay Precision Group
VPG
$396M
| $3.73M | 0.01% |
185,763
-49,900
| -21% | -$1M |
|
537
H&R Block
HRB
$6.73B
| $3.73M | 0.01% |
264,600
+116,200
| +78% | +$1.64M |
|
538
M/I Homes
MHO
$4B
| $3.71M | 0.01% |
224,345
+8,200
| +4% | +$136K |
|
539
Pinnacle West Capital
PNW
$10.5B
| $3.71M | 0.01% |
48,930
-161,800
| -77% | -$12.3M |
|
540
ArcBest
ARCB
$1.61B
| $3.69M | 0.01% |
210,900
| – | – |
|
541
Carnival Corp
CCL
$42.5B
| $3.65M | 0.01% |
277,210
-7,090
| -2% | -$93.4K |
|
542
G-III Apparel Group
GIII
$1.13B
| $3.65M | 0.01% |
474,100
+313,700
| +196% | +$2.42M |
|
543
Quad
QUAD
$327M
| $3.62M | 0.01% |
1,437,552
-27,300
| -2% | -$68.8K |
|
544
Dine Brands
DIN
$361M
| $3.59M | 0.01% |
125,336
+114,436
| +1,050% | +$3.28M |
|
545
Portland General Electric
POR
$4.63B
| $3.58M | 0.01% |
74,774
-349,500
| -82% | -$16.8M |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| $3.48M | 0.01% |
28,200
| – | – |
|
547
TruBridge
TBRG
$299M
| $3.44M | 0.01% |
154,689
+64,063
| +71% | +$1.43M |
|
548
GameStop
GME
$10.9B
| $3.38M | 0.01% |
3,859,084
-1,194,700
| -24% | -$1.05M |
|
549
Horizon Bancorp
HBNC
$839M
| $3.37M | 0.01% |
342,058
-11,699
| -3% | -$115K |
|
550
Boise Cascade
BCC
$3.21B
| $3.36M | 0.01% |
141,320
+137,020
| +3,187% | +$3.26M |
|