LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
C&F Financial
CFFI
$230M
| $2.84M | ﹤0.01% |
53,857
| – | – |
|
627
Designer Brands
DBI
$215M
| $2.83M | ﹤0.01% |
165,400
+8,000
| +5% | +$137K |
|
|
GMRE
628
Global Medical REIT
GMRE
$505M
| $2.81M | ﹤0.01% |
246,200
+110,300
| +81% | +$1.26M |
|
629
H&R Block
HRB
$6.97B
| $2.75M | ﹤0.01% |
116,500
| – | – |
|
630
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.74M | ﹤0.01% |
49,400
| – | – |
|
|
CBL
631
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.71M | ﹤0.01% |
2,103,761
-167,800
| -7% | -$216K |
|
632
VSE Corp
VSEC
$3.46B
| $2.7M | ﹤0.01% |
79,100
| – | – |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $2.69M | ﹤0.01% |
2,259,476
| – | – |
|
634
Hanover Insurance
THG
$6.36B
| $2.67M | ﹤0.01% |
19,700
| – | – |
|
635
Shore Bancshares
SHBI
$568M
| $2.66M | ﹤0.01% |
172,467
-2,700
| -2% | -$41.6K |
|
636
Allegiant Air
ALGT
$1.15B
| $2.59M | ﹤0.01% |
17,300
| – | – |
|
|
PSDO
637
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.54M | ﹤0.01% |
150,058
-33,653
| -18% | -$569K |
|
638
Dime Community Bancshares
DCOM
$1.36B
| $2.49M | ﹤0.01% |
84,158
-1,542
| -2% | -$45.6K |
|
639
Buckle
BKE
$3.02B
| $2.49M | ﹤0.01% |
120,700
+11,400
| +10% | +$235K |
|
640
Edgewell Personal Care
EPC
$1.05B
| $2.48M | ﹤0.01% |
76,400
| – | – |
|
641
Vaalco Energy
EGY
$402M
| $2.46M | ﹤0.01% |
1,213,577
-78,600
| -6% | -$160K |
|
642
Starbucks
SBUX
$95.3B
| $2.46M | ﹤0.01% |
27,800
+600
| +2% | +$53.1K |
|
643
Visa
V
$668B
| $2.41M | ﹤0.01% |
14,000
-400
| -3% | -$68.8K |
|
644
ProPetro Holding
PUMP
$470M
| $2.4M | ﹤0.01% |
264,000
+237,300
| +889% | +$2.16M |
|
|
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.39M | ﹤0.01% |
+138,900
| New | +$2.39M |
|
|
PFBI
646
DELISTED
Premier Financial Bancorp
PFBI
| $2.38M | ﹤0.01% |
138,807
| – | – |
|
|
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
| $2.38M | ﹤0.01% |
67,155
-1,293
| -2% | -$45.8K |
|
648
Carriage Services
CSV
$681M
| $2.35M | ﹤0.01% |
114,900
-4,700
| -4% | -$96K |
|
|
FG
649
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.33M | ﹤0.01% |
292,300
+72,100
| +33% | +$575K |
|
650
MidCap Financial Investment
MFIC
$1.16B
| $2.3M | ﹤0.01% |
142,832
| – | – |
|