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 | |
|---|---|---|---|---|---|---|
601
HCI Group
HCI
$2.31B
| $2.39M | 0.01% |
59,500
-12,700
| -18% | -$511K |
|
|
UCB
602
United Community Banks, Inc.
UCB
$3.95B
| $2.38M | 0.01% |
130,200
| – | – |
|
|
ACRE
603
Ares Commercial Real Estate
ACRE
$267M
| $2.35M | 0.01% |
335,684
-5,700
| -2% | -$39.8K |
|
|
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.01% |
67,100
| – | – |
|
605
Kaiser Aluminum
KALU
$1.22B
| $2.33M | 0.01% |
33,600
| – | – |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $2.33M | 0.01% |
158,400
+5,300
| +3% | +$77.8K |
|
|
ACR
607
ACRES Commercial Realty
ACR
$156M
| $2.29M | 0.01% |
276,850
+181,864
| +191% | +$1.51M |
|
608
Exxon Mobil
XOM
$480B
| $2.28M | 0.01% |
60,100
-1,600
| -3% | -$60.7K |
|
609
First Business Financial Services
FBIZ
$431M
| $2.28M | 0.01% |
146,825
-1,700
| -1% | -$26.3K |
|
610
Covenant Logistics
CVLG
$575M
| $2.26M | 0.01% |
522,098
-732,230
| -58% | -$3.17M |
|
|
FCRD
611
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.26M | 0.01% |
851,913
-166,700
| -16% | -$442K |
|
612
Synchrony
SYF
$27.8B
| $2.25M | 0.01% |
139,854
| – | – |
|
613
RBB Bancorp
RBB
$333M
| $2.24M | 0.01% |
163,400
+146,800
| +884% | +$2.01M |
|
614
BOK Financial
BOKF
$7.02B
| $2.23M | 0.01% |
52,300
| – | – |
|
|
AHT
615
Ashford Hospitality Trust
AHT
$38M
| $2.22M | 0.01% |
3,009
-65
| -2% | -$48K |
|
|
TPC
616
Tutor Perini Corporation
TPC
$3.29B
| $2.21M | 0.01% |
328,200
-1,000
| -0.3% | -$6.72K |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.01% |
192,700
| – | – |
|
618
Enpro
NPO
$4.61B
| $2.19M | 0.01% |
55,357
-160,785
| -74% | -$6.36M |
|
|
MITT
619
AG Mortgage Investment Trust
MITT
$245M
| $2.19M | 0.01% |
265,976
-11,000
| -4% | -$90.4K |
|
620
CRA International
CRAI
$1.27B
| $2.19M | 0.01% |
65,416
+60,116
| +1,134% | +$2.01M |
|
621
C&F Financial
CFFI
$228M
| $2.17M | 0.01% |
54,354
-900
| -2% | -$35.9K |
|
622
Zoetis
ZTS
$66.2B
| $2.16M | 0.01% |
18,364
| – | – |
|
623
Vaalco Energy
EGY
$416M
| $2.16M | 0.01% |
2,395,102
+566,503
| +31% | +$511K |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.01% |
+119,000
| New | +$2.16M |
|
625
Lithia Motors
LAD
$8.64B
| $2.12M | 0.01% |
25,971
-6,600
| -20% | -$540K |
|