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 | |
|---|---|---|---|---|---|---|
576
BOK Financial
BOKF
$7.04B
| $4.57M | 0.01% |
52,300
| – | – |
|
577
Preformed Line Products
PLPC
$954M
| $4.57M | 0.01% |
75,703
+4,800
| +7% | +$290K |
|
578
CNB Financial Corp
CCNE
$763M
| $4.56M | 0.01% |
139,480
-17,000
| -11% | -$556K |
|
579
Procter & Gamble
PG
$368B
| $4.47M | 0.01% |
35,800
-5,700
| -14% | -$712K |
|
580
Bar Harbor Bankshares
BHB
$533M
| $4.44M | 0.01% |
174,813
-600
| -0.3% | -$15.2K |
|
581
ANI Pharmaceuticals
ANIP
$2.13B
| $4.43M | 0.01% |
71,900
-23,300
| -24% | -$1.44M |
|
582
Gen Digital
GEN
$18.1B
| $4.43M | 0.01% |
173,514
| – | – |
|
583
Comtech Telecommunications
CMTL
$65.3M
| $4.42M | 0.01% |
124,497
+30,100
| +32% | +$1.07M |
|
|
IPHS
584
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.37M | 0.01% |
136,779
+26,484
| +24% | +$847K |
|
585
NACCO Industries
NC
$296M
| $4.35M | 0.01% |
92,952
-500
| -0.5% | -$23.4K |
|
586
MidWestOne Financial Group
MOFG
$610M
| $4.33M | 0.01% |
119,488
-28,700
| -19% | -$1.04M |
|
587
Exxon Mobil
XOM
$479B
| $4.31M | 0.01% |
61,700
-493,400
| -89% | -$34.4M |
|
|
TPC
588
Tutor Perini Corporation
TPC
$3.26B
| $4.23M | 0.01% |
329,200
-4,712
| -1% | -$60.6K |
|
589
Hurco Companies Inc
HURC
$114M
| $4.14M | 0.01% |
107,914
-800
| -0.7% | -$30.7K |
|
590
Avery Dennison
AVY
$12.9B
| $4.13M | 0.01% |
31,600
| – | – |
|
591
Vaalco Energy
EGY
$410M
| $4.06M | 0.01% |
1,828,599
+615,022
| +51% | +$1.37M |
|
592
MKS Inc. Common Stock
MKSI
$7.44B
| $4.05M | 0.01% |
36,800
-82,600
| -69% | -$9.09M |
|
|
UCB
593
United Community Banks, Inc.
UCB
$3.97B
| $4.02M | 0.01% |
130,200
| – | – |
|
|
GMS
594
DELISTED
GMS Inc
GMS
| $3.96M | 0.01% |
146,400
+400
| +0.3% | +$10.8K |
|
|
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.01% |
67,100
| – | – |
|
|
CHA
596
DELISTED
China Telecom Corporation, LTD
CHA
| $3.94M | 0.01% |
95,690
+13,300
| +16% | +$548K |
|
597
Warrior Met Coal
HCC
$3.07B
| $3.94M | 0.01% |
186,500
-2,200
| -1% | -$46.5K |
|
598
Meta Platforms (Facebook)
META
$1.9T
| $3.92M | 0.01% |
19,100
-6,400
| -25% | -$1.31M |
|
599
First Business Financial Services
FBIZ
$431M
| $3.91M | 0.01% |
148,525
-5,100
| -3% | -$134K |
|
600
PC Connection
CNXN
$1.6B
| $3.9M | 0.01% |
78,500
-23,558
| -23% | -$1.17M |
|