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 | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$111B
| $1.93M | ﹤0.01% |
12,399
| – | – |
|
|
SOHO
677
Sotherly Hotels
SOHO
$16.4M
| $1.92M | ﹤0.01% |
283,702
-853
| -0.3% | -$5.78K |
|
|
FG
678
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.88M | ﹤0.01% |
176,300
-116,000
| -40% | -$1.24M |
|
679
First Merchants
FRME
$2.36B
| $1.86M | ﹤0.01% |
44,784
-1,897
| -4% | -$78.9K |
|
680
Univest Financial
UVSP
$903M
| $1.82M | ﹤0.01% |
68,100
-2,400
| -3% | -$64.2K |
|
|
PGRE
681
Paramount Group
PGRE
$1.65B
| $1.81M | ﹤0.01% |
+129,800
| New | +$1.81M |
|
682
NextEra Energy, Inc.
NEE
$144B
| $1.78M | ﹤0.01% |
29,480
+4,400
| +18% | +$266K |
|
683
Citi Trends
CTRN
$314M
| $1.78M | ﹤0.01% |
77,100
-3,100
| -4% | -$71.7K |
|
684
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.77M | ﹤0.01% |
367,600
| – | – |
|
685
Baxter International
BAX
$12.4B
| $1.76M | ﹤0.01% |
21,062
| – | – |
|
686
Masimo
MASI
$8.08B
| $1.76M | ﹤0.01% |
11,105
| – | – |
|
687
Home Depot
HD
$418B
| $1.73M | ﹤0.01% |
7,900
-1,500
| -16% | -$328K |
|
|
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | ﹤0.01% |
14,158
| – | – |
|
689
JELD-WEN Holding
JELD
$529M
| $1.69M | ﹤0.01% |
72,000
-45,500
| -39% | -$1.06M |
|
690
Hologic
HOLX
$14.8B
| $1.68M | ﹤0.01% |
32,197
| – | – |
|
691
GE Aerospace
GE
$293B
| $1.67M | ﹤0.01% |
+29,995
| New | +$1.67M |
|
692
Urban Outfitters
URBN
$6.55B
| $1.66M | ﹤0.01% |
59,900
| – | – |
|
693
NVR
NVR
$23.6B
| $1.65M | ﹤0.01% |
432
| – | – |
|
|
CWBC
694
Community West Bancshares
CWBC
$406M
| $1.64M | ﹤0.01% |
75,668
-68,265
| -47% | -$1.48M |
|
695
Icon
ICLR
$13.8B
| $1.64M | ﹤0.01% |
9,514
| – | – |
|
696
Broadridge
BR
$29.7B
| $1.63M | ﹤0.01% |
13,234
| – | – |
|
697
Qualcomm
QCOM
$171B
| $1.63M | ﹤0.01% |
18,500
| – | – |
|
698
PetMed Express
PETS
$58.9M
| $1.61M | ﹤0.01% |
68,600
-10,600
| -13% | -$249K |
|
699
Invesco
IVZ
$9.81B
| $1.61M | ﹤0.01% |
89,700
| – | – |
|
700
Newell Brands
NWL
$2.65B
| $1.6M | ﹤0.01% |
83,100
| – | – |
|