LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
OP Bancorp
OPBK
$213M
| $1.36M | ﹤0.01% |
106,800
| – | – |
|
677
Brighthouse Financial
BHF
$2.53B
| $1.35M | ﹤0.01% |
25,977
| – | – |
|
678
Crawford & Co Class B
CRD.B
$522M
| $1.34M | ﹤0.01% |
179,157
| – | – |
|
|
CORR
679
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | ﹤0.01% |
411,906
-64,982
| -14% | -$203K |
|
680
Hackett Group
HCKT
$571M
| $1.27M | ﹤0.01% |
61,900
| – | – |
|
681
Truist Financial
TFC
$60.7B
| $1.27M | ﹤0.01% |
+21,700
| New | +$1.27M |
|
682
Thermo Fisher Scientific
TMO
$185B
| $1.27M | ﹤0.01% |
1,900
| – | – |
|
|
SMMF
683
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | ﹤0.01% |
45,790
-900
| -2% | -$24.7K |
|
684
Buckle
BKE
$3.08B
| $1.24M | ﹤0.01% |
29,400
-3,600
| -11% | -$152K |
|
685
Cadence Bank
CADE
$7.07B
| $1.24M | ﹤0.01% |
+41,610
| New | +$1.24M |
|
686
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.24M | ﹤0.01% |
26,313
-26,703
| -50% | -$1.26M |
|
687
Univest Financial
UVSP
$919M
| $1.24M | ﹤0.01% |
41,400
-1,400
| -3% | -$41.9K |
|
688
Chemung Financial Corp
CHMG
$258M
| $1.24M | ﹤0.01% |
27,050
| – | – |
|
689
BCB Bancorp
BCBP
$151M
| $1.22M | ﹤0.01% |
78,900
+8,911
| +13% | +$137K |
|
690
Orion
OEC
$579M
| $1.22M | ﹤0.01% |
66,200
| – | – |
|
|
GPMT
691
Granite Point Mortgage Trust
GPMT
$141M
| $1.21M | ﹤0.01% |
103,243
+63,500
| +160% | +$744K |
|
|
STXB
692
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.19M | ﹤0.01% |
41,200
-3,100
| -7% | -$89.2K |
|
693
Movado Group
MOV
$427M
| $1.18M | ﹤0.01% |
28,261
+21,761
| +335% | +$910K |
|
694
Climb Global Solutions
CLMB
$607M
| $1.15M | ﹤0.01% |
32,799
| – | – |
|
|
LBC
695
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.14M | ﹤0.01% |
81,484
+30,013
| +58% | +$421K |
|
696
Wintrust Financial
WTFC
$9.36B
| $1.14M | ﹤0.01% |
12,500
-3,000
| -19% | -$272K |
|
|
TEN
697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
100,153
| – | – |
|
698
Radiant Logistics
RLGT
$305M
| $1.11M | ﹤0.01% |
152,100
-4,800
| -3% | -$35K |
|
699
Parke Bancorp
PKBK
$266M
| $1.1M | ﹤0.01% |
51,712
| – | – |
|
700
Timberland Bancorp
TSBK
$273M
| $1.09M | ﹤0.01% |
39,339
-1,519
| -4% | -$42.1K |
|