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 | |
|---|---|---|---|---|---|---|
626
Honda
HMC
$45.2B
| $3.09M | ﹤0.01% |
109,000
| – | – |
|
627
Johnson Outdoors
JOUT
$431M
| $3.06M | ﹤0.01% |
+39,916
| New | +$3.06M |
|
628
C&F Financial
CFFI
$230M
| $3.06M | ﹤0.01% |
55,254
+1,397
| +3% | +$77.3K |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $3.05M | ﹤0.01% |
2,162,976
-96,500
| -4% | -$136K |
|
630
VSE Corp
VSEC
$3.46B
| $3.01M | ﹤0.01% |
79,100
| – | – |
|
631
Northern Oil and Gas
NOG
$2.41B
| $2.96M | ﹤0.01% |
126,693
+61,200
| +93% | +$1.43M |
|
632
Civitas Resources
CIVI
$3.01B
| $2.93M | ﹤0.01% |
125,500
-5,300
| -4% | -$124K |
|
633
Allegiant Air
ALGT
$1.15B
| $2.91M | ﹤0.01% |
16,700
-600
| -3% | -$104K |
|
634
Shore Bancshares
SHBI
$568M
| $2.9M | ﹤0.01% |
167,167
-5,300
| -3% | -$92K |
|
635
Crawford & Co Class B
CRD.B
$509M
| $2.86M | ﹤0.01% |
281,972
| – | – |
|
636
Upbound Group
UPBD
$1.47B
| $2.81M | ﹤0.01% |
+97,400
| New | +$2.81M |
|
637
Carriage Services
CSV
$681M
| $2.8M | ﹤0.01% |
109,500
-5,400
| -5% | -$138K |
|
638
Dime Community Bancshares
DCOM
$1.36B
| $2.71M | ﹤0.01% |
80,700
-3,458
| -4% | -$116K |
|
639
Hanover Insurance
THG
$6.36B
| $2.69M | ﹤0.01% |
19,700
| – | – |
|
640
Cencora
COR
$57.9B
| $2.69M | ﹤0.01% |
31,627
-4,100
| -11% | -$348K |
|
641
MidCap Financial Investment
MFIC
$1.16B
| $2.68M | ﹤0.01% |
153,332
+10,500
| +7% | +$183K |
|
642
Arq
ARQ
$310M
| $2.61M | ﹤0.01% |
248,833
-6,700
| -3% | -$70.3K |
|
643
Designer Brands
DBI
$215M
| $2.56M | ﹤0.01% |
162,800
-2,600
| -2% | -$40.9K |
|
|
PFBI
644
DELISTED
Premier Financial Bancorp
PFBI
| $2.53M | ﹤0.01% |
139,714
+907
| +0.7% | +$16.5K |
|
645
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.51M | ﹤0.01% |
49,400
| – | – |
|
646
Northeast Bank
NBN
$940M
| $2.51M | ﹤0.01% |
114,244
-24,400
| -18% | -$537K |
|
647
ProPetro Holding
PUMP
$470M
| $2.51M | ﹤0.01% |
222,900
-41,100
| -16% | -$462K |
|
648
Smart Sand
SND
$76.7M
| $2.5M | ﹤0.01% |
993,644
-16,400
| -2% | -$41.3K |
|
|
EBIX
649
DELISTED
Ebix Inc
EBIX
| $2.46M | ﹤0.01% |
+73,700
| New | +$2.46M |
|
|
GOOD
650
Gladstone Commercial Corp
GOOD
$609M
| $2.45M | ﹤0.01% |
112,142
-41,300
| -27% | -$903K |
|