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 | |
|---|---|---|---|---|---|---|
651
NextEra Energy, Inc.
NEE
$146B
| $1.77M | ﹤0.01% |
29,480
| – | – |
|
652
TSMC
TSM
$1.35T
| $1.77M | ﹤0.01% |
37,000
| – | – |
|
653
Emergent Biosolutions
EBS
$425M
| $1.76M | ﹤0.01% |
+30,500
| New | +$1.76M |
|
654
Carriage Services
CSV
$652M
| $1.72M | ﹤0.01% |
106,600
-2,900
| -3% | -$46.8K |
|
655
First Bancorp
FNLC
$304M
| $1.71M | ﹤0.01% |
77,828
-900
| -1% | -$19.8K |
|
656
Baxter International
BAX
$12.3B
| $1.71M | ﹤0.01% |
21,062
| – | – |
|
|
RWT
657
Redwood Trust
RWT
$801M
| $1.7M | ﹤0.01% |
336,895
| – | – |
|
658
Jack Henry & Associates
JKHY
$11.6B
| $1.7M | ﹤0.01% |
10,939
| – | – |
|
659
Intuit
INTU
$183B
| $1.7M | ﹤0.01% |
7,373
| – | – |
|
660
Equity Lifestyle Properties
ELS
$11.7B
| $1.69M | ﹤0.01% |
29,390
| – | – |
|
|
PFBI
661
DELISTED
Premier Financial Bancorp
PFBI
| $1.69M | ﹤0.01% |
136,139
-3,575
| -3% | -$44.3K |
|
662
Willis Lease Finance
WLFC
$1.13B
| $1.66M | ﹤0.01% |
62,498
+1,820
| +3% | +$48.4K |
|
663
Dime Community Bancshares
DCOM
$1.34B
| $1.66M | ﹤0.01% |
78,400
-2,300
| -3% | -$48.6K |
|
664
Comtech Telecommunications
CMTL
$65.3M
| $1.65M | ﹤0.01% |
124,497
| – | – |
|
|
CPE
665
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
298,637
-87,561
| -23% | -$480K |
|
666
Arq
ARQ
$298M
| $1.63M | ﹤0.01% |
248,333
-500
| -0.2% | -$3.28K |
|
667
Civista Bancshares
CIVB
$407M
| $1.63M | ﹤0.01% |
109,000
+56,195
| +106% | +$840K |
|
|
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.59M | ﹤0.01% |
445,457
| – | – |
|
|
GOOD
669
Gladstone Commercial Corp
GOOD
$598M
| $1.57M | ﹤0.01% |
109,242
-2,900
| -3% | -$41.6K |
|
|
PLYM
670
Plymouth Industrial REIT
PLYM
$988M
| $1.54M | ﹤0.01% |
+138,300
| New | +$1.54M |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $1.54M | ﹤0.01% |
95,100
+38,400
| +68% | +$621K |
|
672
Walt Disney
DIS
$208B
| $1.49M | ﹤0.01% |
15,400
-41,600
| -73% | -$4.02M |
|
673
BHP
BHP
$135B
| $1.47M | ﹤0.01% |
+44,840
| New | +$1.47M |
|
674
Adtalem Global Education
ATGE
$4.79B
| $1.45M | ﹤0.01% |
+54,200
| New | +$1.45M |
|
675
West Bancorporation
WTBA
$342M
| $1.44M | ﹤0.01% |
88,126
+2,900
| +3% | +$47.4K |
|