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 | |
|---|---|---|---|---|---|---|
551
Primis Financial Corp
FRST
$269M
| $3.35M | 0.01% |
340,000
-23,600
| -6% | -$232K |
|
|
NAV
552
DELISTED
Navistar International
NAV
| $3.3M | 0.01% |
200,235
-29,700
| -13% | -$490K |
|
553
Gen Digital
GEN
$18B
| $3.25M | 0.01% |
173,514
| – | – |
|
|
CDR
554
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.24M | 0.01% |
525,714
+74,377
| +16% | +$458K |
|
555
Avery Dennison
AVY
$12.8B
| $3.22M | 0.01% |
31,600
| – | – |
|
556
Buckle
BKE
$3.06B
| $3.2M | 0.01% |
233,300
+93,300
| +67% | +$1.28M |
|
557
Matthews International
MATW
$761M
| $3.2M | 0.01% |
132,100
| – | – |
|
558
Meta Platforms (Facebook)
META
$1.89T
| $3.19M | 0.01% |
19,100
| – | – |
|
559
Werner Enterprises
WERN
$1.66B
| $3.18M | 0.01% |
87,800
-6,200
| -7% | -$225K |
|
560
PC Connection
CNXN
$1.6B
| $3.16M | 0.01% |
76,800
-1,700
| -2% | -$70K |
|
561
Beazer Homes USA
BZH
$758M
| $3.15M | 0.01% |
488,999
-85,000
| -15% | -$547K |
|
562
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.14M | 0.01% |
54,000
| – | – |
|
|
BELFB
563
Bel Fuse Class B
BELFB
$1.84B
| $3.11M | 0.01% |
319,794
-6,800
| -2% | -$66.2K |
|
|
ANZ
564
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.1M | 0.01% |
296,300
| – | – |
|
565
Commercial Metals
CMC
$6.53B
| $3.03M | 0.01% |
+192,200
| New | +$3.03M |
|
566
Sprouts Farmers Market
SFM
$13.1B
| $2.93M | 0.01% |
+157,410
| New | +$2.93M |
|
567
Bar Harbor Bankshares
BHB
$531M
| $2.93M | 0.01% |
169,313
-5,500
| -3% | -$95K |
|
568
RCI Hospitality Holdings
RICK
$295M
| $2.92M | 0.01% |
293,053
-36,400
| -11% | -$363K |
|
|
CHA
569
DELISTED
China Telecom Corporation, LTD
CHA
| $2.92M | 0.01% |
95,690
| – | – |
|
|
570
Alphabet (Google) Class C
GOOG
$2.9T
| $2.92M | 0.01% |
50,200
| – | – |
|
571
Orion
OEC
$570M
| $2.92M | 0.01% |
391,000
| – | – |
|
572
ANI Pharmaceuticals
ANIP
$2.11B
| $2.91M | 0.01% |
71,500
-400
| -0.6% | -$16.3K |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $2.9M | 0.01% |
22,200
-1,005,116
| -98% | -$131M |
|
|
CNR
574
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.89M | 0.01% |
634,736
-170,000
| -21% | -$775K |
|
575
PepsiCo
PEP
$195B
| $2.86M | 0.01% |
23,803
| – | – |
|