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 | |
|---|---|---|---|---|---|---|
|
VEDL
601
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.84M | 0.01% |
445,457
| – | – |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.01% |
72,800
-3,700
| -5% | -$194K |
|
603
Buckle
BKE
$3.02B
| $3.79M | 0.01% |
140,000
+19,300
| +16% | +$522K |
|
604
Cars.com
CARS
$830M
| $3.78M | 0.01% |
309,524
+206,724
| +201% | +$2.53M |
|
605
Kaiser Aluminum
KALU
$1.24B
| $3.73M | 0.01% |
33,600
| – | – |
|
606
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.62M | 0.01% |
54,000
-20,000
| -27% | -$1.34M |
|
607
Murphy USA
MUSA
$7.55B
| $3.62M | 0.01% |
30,900
-5,600
| -15% | -$655K |
|
608
Willis Lease Finance
WLFC
$1.14B
| $3.57M | 0.01% |
60,678
-1,604
| -3% | -$94.5K |
|
609
H&R Block
HRB
$6.97B
| $3.48M | 0.01% |
148,400
+31,900
| +27% | +$749K |
|
610
DigitalBridge
DBRG
$2.05B
| $3.44M | 0.01% |
181,075
-116,525
| -39% | -$2.21M |
|
611
Werner Enterprises
WERN
$1.71B
| $3.42M | 0.01% |
94,000
-215,900
| -70% | -$7.86M |
|
|
CIXX
612
DELISTED
CI Financial Corp.
CIXX
| $3.37M | 0.01% |
+202,100
| New | +$3.37M |
|
|
ACR
613
ACRES Commercial Realty
ACR
$157M
| $3.37M | 0.01% |
94,986
+55,480
| +140% | +$1.97M |
|
614
Bank of Montreal
BMO
$90.9B
| $3.36M | 0.01% |
43,300
| – | – |
|
|
615
Alphabet (Google) Class C
GOOG
$2.9T
| $3.36M | 0.01% |
50,200
-16,800
| -25% | -$1.12M |
|
616
Atlantic Union Bankshares
AUB
$5.06B
| $3.32M | 0.01% |
88,447
| – | – |
|
617
Lockheed Martin
LMT
$107B
| $3.3M | 0.01% |
8,485
-1,500
| -15% | -$584K |
|
618
HCI Group
HCI
$2.27B
| $3.3M | 0.01% |
72,200
-136,520
| -65% | -$6.23M |
|
|
WMC
619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.29M | 0.01% |
31,880
| – | – |
|
620
GeoPark
GPRK
$317M
| $3.26M | 0.01% |
148,190
+69,778
| +89% | +$1.54M |
|
621
PepsiCo
PEP
$196B
| $3.25M | 0.01% |
23,803
-3,500
| -13% | -$478K |
|
622
Telus
TU
$25B
| $3.23M | 0.01% |
167,000
| – | – |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.01% |
192,700
+53,800
| +39% | +$899K |
|
624
BCE
BCE
$22.7B
| $3.13M | ﹤0.01% |
67,564
| – | – |
|
625
Hershey
HSY
$38B
| $3.1M | ﹤0.01% |
21,100
+400
| +2% | +$58.8K |
|