LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hercules Capital
HTGC
$3.49B
| $1.69M | ﹤0.01% |
124,895
-3,400
| -3% | -$45.9K |
|
627
GeoPark
GPRK
$326M
| $1.67M | ﹤0.01% |
129,300
+73,502
| +132% | +$950K |
|
628
Landstar System
LSTR
$4.58B
| $1.66M | ﹤0.01% |
11,414
| – | – |
|
629
Interpublic Group of Companies
IPG
$9.94B
| $1.55M | ﹤0.01% |
56,400
| – | – |
|
630
GSK
GSK
$81.5B
| $1.54M | ﹤0.01% |
28,240
-52,240
| -65% | -$2.84M |
|
631
Matthews International
MATW
$767M
| $1.53M | ﹤0.01% |
53,515
-213,693
| -80% | -$6.13M |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
50,400
-50,900
| -50% | -$1.54M |
|
633
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.5M | ﹤0.01% |
13,800
| – | – |
|
|
LBC
634
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.5M | ﹤0.01% |
114,912
-7,600
| -6% | -$99.2K |
|
635
PNC Financial Services
PNC
$80.5B
| $1.5M | ﹤0.01% |
9,500
+9,000
| +1,800% | +$1.42M |
|
636
First Bancorp
FNLC
$305M
| $1.47M | ﹤0.01% |
48,874
-800
| -2% | -$24.1K |
|
637
Evertec
EVTC
$2.21B
| $1.47M | ﹤0.01% |
39,900
-64,100
| -62% | -$2.36M |
|
638
Business First Bancshares
BFST
$745M
| $1.43M | ﹤0.01% |
67,170
| – | – |
|
639
Vanda Pharmaceuticals
VNDA
$272M
| $1.4M | ﹤0.01% |
128,800
-2,136,437
| -94% | -$23.3M |
|
640
Bankwell Financial Group
BWFG
$339M
| $1.39M | ﹤0.01% |
44,663
-2,100
| -4% | -$65.2K |
|
641
PPL Corp
PPL
$26.6B
| $1.38M | ﹤0.01% |
51,000
+4,800
| +10% | +$130K |
|
642
Warrior Met Coal
HCC
$3.19B
| $1.34M | ﹤0.01% |
43,600
| – | – |
|
643
Cboe Global Markets
CBOE
$24.3B
| $1.31M | ﹤0.01% |
11,553
| – | – |
|
644
Norwegian Cruise Line
NCLH
$11.6B
| $1.3M | ﹤0.01% |
117,200
| – | – |
|
645
Kyndryl
KD
$7.57B
| $1.3M | ﹤0.01% |
133,018
-9,700
| -7% | -$94.9K |
|
646
Atlantic Union Bankshares
AUB
$5.09B
| $1.29M | ﹤0.01% |
37,900
| – | – |
|
647
Chemung Financial Corp
CHMG
$251M
| $1.29M | ﹤0.01% |
27,353
-600
| -2% | -$28.2K |
|
|
COWN
648
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
53,500
| – | – |
|
|
CWBC
649
Community West Bancshares
CWBC
$406M
| $1.26M | ﹤0.01% |
86,900
-5,300
| -6% | -$76.8K |
|
|
VRTV
650
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | ﹤0.01% |
+11,600
| New | +$1.26M |
|