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 | |
|---|---|---|---|---|---|---|
651
Townsquare Media
TSQ
$117M
| $2.44M | ﹤0.01% |
244,810
+8,838
| +4% | +$88.1K |
|
652
Lamb Weston
LW
$7.96B
| $2.44M | ﹤0.01% |
28,333
| – | – |
|
653
Zoetis
ZTS
$66.4B
| $2.43M | ﹤0.01% |
18,364
| – | – |
|
654
Rayonier Advanced Materials
RYAM
$400M
| $2.4M | ﹤0.01% |
625,540
-1,222,099
| -66% | -$4.69M |
|
655
TruBridge
TBRG
$299M
| $2.39M | ﹤0.01% |
90,626
+16,585
| +22% | +$438K |
|
656
First Bancorp
FNLC
$302M
| $2.38M | ﹤0.01% |
78,728
| – | – |
|
657
Integer Holdings
ITGR
$3.7B
| $2.32M | ﹤0.01% |
28,900
+15,100
| +109% | +$1.21M |
|
658
McDonald's
MCD
$223B
| $2.31M | ﹤0.01% |
11,702
-1,600
| -12% | -$316K |
|
|
MDR
659
DELISTED
McDermott International
MDR
| $2.25M | ﹤0.01% |
3,323,609
-1,887,721
| -36% | -$1.28M |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | ﹤0.01% |
261,675
+19,400
| +8% | +$166K |
|
661
Talos Energy
TALO
$1.66B
| $2.23M | ﹤0.01% |
73,970
| – | – |
|
|
CBL
662
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | ﹤0.01% |
2,082,261
-21,500
| -1% | -$22.6K |
|
663
West Bancorporation
WTBA
$340M
| $2.18M | ﹤0.01% |
85,226
-3,000
| -3% | -$76.9K |
|
|
KAMN
664
DELISTED
Kaman Corp
KAMN
| $2.17M | ﹤0.01% |
32,900
| – | – |
|
665
TSMC
TSM
$1.3T
| $2.15M | ﹤0.01% |
37,000
| – | – |
|
666
Visa
V
$668B
| $2.12M | ﹤0.01% |
11,300
-2,700
| -19% | -$507K |
|
667
VeriSign
VRSN
$26.7B
| $2.07M | ﹤0.01% |
10,747
| – | – |
|
668
Equity Lifestyle Properties
ELS
$11.9B
| $2.07M | ﹤0.01% |
29,390
| – | – |
|
669
National Healthcare
NHC
$1.77B
| $2.07M | ﹤0.01% |
23,900
+22,800
| +2,073% | +$1.97M |
|
|
STL
670
DELISTED
Sterling Bancorp
STL
| $2.02M | ﹤0.01% |
+95,700
| New | +$2.02M |
|
671
Horizon Technology Finance
HRZN
$291M
| $2.01M | ﹤0.01% |
155,100
-7,200
| -4% | -$93.1K |
|
672
Starbucks
SBUX
$95.3B
| $1.98M | ﹤0.01% |
22,500
-5,300
| -19% | -$466K |
|
|
BOCH
673
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.94M | ﹤0.01% |
168,016
-2,900
| -2% | -$33.5K |
|
674
Edgewell Personal Care
EPC
$1.04B
| $1.93M | ﹤0.01% |
62,400
-14,000
| -18% | -$433K |
|
675
Intuit
INTU
$187B
| $1.93M | ﹤0.01% |
7,373
| – | – |
|