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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$90.5B
| $2.09M | 0.01% |
41,600
-1,700
| -4% | -$85.4K |
|
|
SNR
627
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.04M | ﹤0.01% |
797,224
+25,224
| +3% | +$64.5K |
|
|
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | ﹤0.01% |
14,298
| – | – |
|
629
BlackRock TCP Capital
TCPC
$602M
| $2.02M | ﹤0.01% |
323,400
-116,300
| -26% | -$727K |
|
|
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
| $2.02M | ﹤0.01% |
4,543,153
-3,349,800
| -42% | -$1.49M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $2M | ﹤0.01% |
+31,650
| New | +$2M |
|
632
Masimo
MASI
$7.92B
| $1.97M | ﹤0.01% |
11,105
| – | – |
|
633
Warrior Met Coal
HCC
$3.08B
| $1.96M | ﹤0.01% |
184,800
-1,700
| -0.9% | -$18K |
|
634
Atlantic Union Bankshares
AUB
$5.02B
| $1.94M | ﹤0.01% |
88,447
| – | – |
|
635
VeriSign
VRSN
$26.5B
| $1.94M | ﹤0.01% |
10,747
| – | – |
|
636
McDonald's
MCD
$218B
| $1.93M | ﹤0.01% |
11,702
| – | – |
|
637
First Internet Bancorp
INBK
$209M
| $1.93M | ﹤0.01% |
117,715
+65,931
| +127% | +$1.08M |
|
638
Federated Hermes
FHI
$4.1B
| $1.91M | ﹤0.01% |
+100,000
| New | +$1.91M |
|
|
CIXX
639
DELISTED
CI Financial Corp.
CIXX
| $1.88M | ﹤0.01% |
190,800
-11,300
| -6% | -$111K |
|
640
Edgewell Personal Care
EPC
$1.01B
| $1.87M | ﹤0.01% |
77,700
+15,300
| +25% | +$368K |
|
641
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.85M | ﹤0.01% |
49,400
| – | – |
|
|
WPG
642
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | ﹤0.01% |
255,516
-56
| -0% | -$406 |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $1.84M | ﹤0.01% |
92,200
-1,502,942
| -94% | -$30M |
|
644
Dave & Buster's
PLAY
$769M
| $1.82M | ﹤0.01% |
139,469
+119,369
| +594% | +$1.56M |
|
|
BGG
645
DELISTED
Briggs & Stratton Corp.
BGG
| $1.79M | ﹤0.01% |
990,475
-54,800
| -5% | -$99.1K |
|
646
Visa
V
$656B
| $1.79M | ﹤0.01% |
11,100
-200
| -2% | -$32.2K |
|
647
Crawford & Co Class B
CRD.B
$483M
| $1.79M | ﹤0.01% |
279,472
-2,500
| -0.9% | -$16K |
|
648
Hanover Insurance
THG
$6.37B
| $1.78M | ﹤0.01% |
19,700
| – | – |
|
649
Clorox
CLX
$15.1B
| $1.78M | ﹤0.01% |
10,278
| – | – |
|
650
Shore Bancshares
SHBI
$567M
| $1.78M | ﹤0.01% |
163,667
-3,500
| -2% | -$38K |
|