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 | |
|---|---|---|---|---|---|---|
676
Home Depot
HD
$411B
| $1.44M | ﹤0.01% |
7,700
-200
| -3% | -$37.3K |
|
677
DHT Holdings
DHT
$1.94B
| $1.44M | ﹤0.01% |
187,200
-2,700
| -1% | -$20.7K |
|
|
RFP
678
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
1,124,780
-120,600
| -10% | -$152K |
|
679
Duke Energy
DUK
$94.4B
| $1.39M | ﹤0.01% |
+17,200
| New | +$1.39M |
|
680
Civitas Resources
CIVI
$3.13B
| $1.39M | ﹤0.01% |
123,400
-2,100
| -2% | -$23.6K |
|
681
Chubb
CB
$111B
| $1.38M | ﹤0.01% |
12,399
| – | – |
|
682
Allegiant Air
ALGT
$1.16B
| $1.37M | ﹤0.01% |
16,700
| – | – |
|
683
Lamar Advertising Co
LAMR
$12.8B
| $1.35M | ﹤0.01% |
+26,400
| New | +$1.35M |
|
|
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | ﹤0.01% |
14,158
| – | – |
|
685
Synaptics
SYNA
$2.67B
| $1.32M | ﹤0.01% |
+22,800
| New | +$1.32M |
|
686
Exelixis
EXEL
$10.1B
| $1.31M | ﹤0.01% |
76,200
| – | – |
|
687
VSE Corp
VSEC
$3.45B
| $1.3M | ﹤0.01% |
79,100
| – | – |
|
688
Northeast Bank
NBN
$941M
| $1.3M | ﹤0.01% |
111,144
-3,100
| -3% | -$36.1K |
|
689
Icon
ICLR
$12.9B
| $1.29M | ﹤0.01% |
9,514
| – | – |
|
|
BOCH
690
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.29M | ﹤0.01% |
163,316
-4,700
| -3% | -$37K |
|
|
ALR
691
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.27M | ﹤0.01% |
+458,339
| New | +$1.27M |
|
692
Broadridge
BR
$29.3B
| $1.25M | ﹤0.01% |
13,234
| – | – |
|
693
Qualcomm
QCOM
$172B
| $1.25M | ﹤0.01% |
18,500
| – | – |
|
694
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.24M | ﹤0.01% |
355,800
-11,800
| -3% | -$41.1K |
|
695
Horizon Technology Finance
HRZN
$289M
| $1.22M | ﹤0.01% |
150,600
-4,500
| -3% | -$36.5K |
|
696
GE Aerospace
GE
$301B
| $1.19M | ﹤0.01% |
30,196
+201
| +0.7% | +$7.95K |
|
697
Mastercard
MA
$524B
| $1.18M | ﹤0.01% |
4,900
-100
| -2% | -$24.1K |
|
698
PetMed Express
PETS
$56.4M
| $1.17M | ﹤0.01% |
40,800
-27,800
| -41% | -$800K |
|
699
First Merchants
FRME
$2.32B
| $1.15M | ﹤0.01% |
43,244
-1,540
| -3% | -$40.8K |
|
700
General Dynamics
GD
$86.9B
| $1.14M | ﹤0.01% |
8,600
| – | – |
|