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 | |
|---|---|---|---|---|---|---|
551
Fonar
FONR
$97.6M
| $5.51M | 0.01% |
279,775
-4,998
| -2% | -$98.4K |
|
552
Molina Healthcare
MOH
$9.56B
| $5.49M | 0.01% |
+40,456
| New | +$5.49M |
|
553
Gannett
GCI
$594M
| $5.45M | 0.01% |
854,042
+843,642
| +8,112% | +$5.38M |
|
554
Carter's
CRI
$1.05B
| $5.42M | 0.01% |
+49,600
| New | +$5.42M |
|
|
ACRE
555
Ares Commercial Real Estate
ACRE
$268M
| $5.41M | 0.01% |
341,384
-43,300
| -11% | -$686K |
|
556
G-III Apparel Group
GIII
$1.14B
| $5.37M | 0.01% |
+160,400
| New | +$5.37M |
|
557
AstraZeneca
AZN
$251B
| $5.34M | 0.01% |
107,200
| – | – |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $5.34M | 0.01% |
457,600
-103,400
| -18% | -$1.21M |
|
559
Sleep Number
SNBR
$215M
| $5.3M | 0.01% |
+107,600
| New | +$5.3M |
|
|
CAI
560
DELISTED
CAI International, Inc.
CAI
| $5.29M | 0.01% |
182,422
-34,100
| -16% | -$988K |
|
561
Ziff Davis
ZD
$1.48B
| $5.29M | 0.01% |
64,860
| – | – |
|
562
L3Harris
LHX
$51.5B
| $5.28M | 0.01% |
26,704
| – | – |
|
|
RFP
563
DELISTED
Resolute Forest Products Inc.
RFP
| $5.23M | 0.01% |
1,245,380
-89,400
| -7% | -$375K |
|
|
HEES
564
DELISTED
H&E Equipment Services
HEES
| $5.12M | 0.01% |
+153,100
| New | +$5.12M |
|
565
Hercules Capital
HTGC
$3.51B
| $5.11M | 0.01% |
364,560
-6,300
| -2% | -$88.3K |
|
|
ANZ
566
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.1M | 0.01% |
296,300
| – | – |
|
567
Matthews International
MATW
$753M
| $5.04M | 0.01% |
132,100
+24,691
| +23% | +$942K |
|
568
Synchrony
SYF
$27.9B
| $5.04M | 0.01% |
139,854
+22,600
| +19% | +$814K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $4.97M | 0.01% |
28,200
| – | – |
|
570
General Mills
GIS
$26.6B
| $4.97M | 0.01% |
92,700
| – | – |
|
571
PENN Entertainment
PENN
$2.94B
| $4.95M | 0.01% |
+193,500
| New | +$4.95M |
|
572
Lowe's Companies
LOW
$149B
| $4.81M | 0.01% |
40,200
-2,500
| -6% | -$299K |
|
573
Lithia Motors
LAD
$8.74B
| $4.79M | 0.01% |
32,571
+8,100
| +33% | +$1.19M |
|
574
DHI Group
DHX
$140M
| $4.76M | 0.01% |
1,579,887
-7,800
| -0.5% | -$23.5K |
|
575
Tredegar Corp
TG
$271M
| $4.66M | 0.01% |
208,497
+167,397
| +407% | +$3.74M |
|