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 | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.2B
| $1.25M | ﹤0.01% |
64,000
-9,100
| -12% | -$178K |
|
652
Costamare
CMRE
$1.45B
| $1.23M | ﹤0.01% |
101,600
-41,900
| -29% | -$507K |
|
653
Corning
GLW
$61B
| $1.23M | ﹤0.01% |
+38,900
| New | +$1.23M |
|
654
Heritage Insurance Holdings
HRTG
$747M
| $1.22M | ﹤0.01% |
460,290
-8,000
| -2% | -$21.1K |
|
655
BCB Bancorp
BCBP
$150M
| $1.21M | ﹤0.01% |
71,000
-1,700
| -2% | -$28.9K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.21M | ﹤0.01% |
34,300
| – | – |
|
657
Orrstown Financial Services
ORRF
$682M
| $1.2M | ﹤0.01% |
49,800
-4,100
| -8% | -$99.1K |
|
658
Crawford & Co Class B
CRD.B
$514M
| $1.2M | ﹤0.01% |
169,626
-7,573
| -4% | -$53.4K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
21,600
-602,200
| -97% | -$33M |
|
|
SMMF
660
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.17M | ﹤0.01% |
42,185
-900
| -2% | -$25K |
|
661
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | ﹤0.01% |
4,051
-700
| -15% | -$197K |
|
662
Patrick Industries
PATK
$3.78B
| $1.13M | ﹤0.01% |
32,700
| – | – |
|
|
AVYA
663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.13M | ﹤0.01% |
503,700
-544,787
| -52% | -$1.22M |
|
664
Utah Medical Products
UTMD
$203M
| $1.09M | ﹤0.01% |
12,700
-400
| -3% | -$34.4K |
|
665
Coca-Cola Femsa
KOF
$17.5B
| $1.07M | ﹤0.01% |
19,400
| – | – |
|
666
Entravision Communication
EVC
$226M
| $1.04M | ﹤0.01% |
228,400
+144,300
| +172% | +$658K |
|
667
West Bancorporation
WTBA
$344M
| $1.04M | ﹤0.01% |
42,700
-3,700
| -8% | -$90K |
|
668
Meridian
MRBK
$177M
| $1.03M | ﹤0.01% |
68,176
+9,998
| +17% | +$151K |
|
669
OP Bancorp
OPBK
$212M
| $1.03M | ﹤0.01% |
98,394
-2,606
| -3% | -$27.3K |
|
670
Thermo Fisher Scientific
TMO
$186B
| $1.03M | ﹤0.01% |
1,900
| – | – |
|
671
Truist Financial
TFC
$60B
| $1.03M | ﹤0.01% |
21,700
| – | – |
|
672
Brighthouse Financial
BHF
$2.48B
| $1.02M | ﹤0.01% |
24,777
-1,200
| -5% | -$49.2K |
|
673
Hackett Group
HCKT
$576M
| $1.01M | ﹤0.01% |
53,100
-1,800
| -3% | -$34.1K |
|
|
BRKL
674
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
+75,400
| New | +$1M |
|
675
US Bancorp
USB
$75.9B
| $1M | ﹤0.01% |
21,800
-47,100
| -68% | -$2.17M |
|