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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.9B
| $1.59M | ﹤0.01% |
10,939
| – | – |
|
|
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | ﹤0.01% |
14,298
| – | – |
|
703
Clorox
CLX
$15.4B
| $1.58M | ﹤0.01% |
10,278
| – | – |
|
704
DHT Holdings
DHT
$1.96B
| $1.57M | ﹤0.01% |
189,900
-4,800
| -2% | -$39.7K |
|
705
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.55M | ﹤0.01% |
32,100
| – | – |
|
706
Valvoline
VVV
$5.05B
| $1.53M | ﹤0.01% |
71,513
| – | – |
|
|
MSGN
707
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | ﹤0.01% |
87,876
| – | – |
|
708
General Dynamics
GD
$86.4B
| $1.52M | ﹤0.01% |
8,600
| – | – |
|
|
AGN
709
DELISTED
Allergan plc
AGN
| $1.51M | ﹤0.01% |
+7,900
| New | +$1.51M |
|
|
AMNB
710
DELISTED
American National Bankshares Inc
AMNB
| $1.51M | ﹤0.01% |
38,175
-28,980
| -43% | -$1.15M |
|
711
Guess, Inc.
GES
$880M
| $1.51M | ﹤0.01% |
+67,392
| New | +$1.51M |
|
|
NWLI
712
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.5M | ﹤0.01% |
5,140
-300
| -6% | -$87.3K |
|
713
Mastercard
MA
$528B
| $1.49M | ﹤0.01% |
5,000
-1,900
| -28% | -$567K |
|
714
Coherent
COHR
$15.5B
| $1.46M | ﹤0.01% |
43,375
| – | – |
|
715
Timberland Bancorp
TSBK
$274M
| $1.42M | ﹤0.01% |
47,889
-1,500
| -3% | -$44.6K |
|
716
Cboe Global Markets
CBOE
$24.3B
| $1.39M | ﹤0.01% |
11,553
| – | – |
|
717
Assurant
AIZ
$10.7B
| $1.38M | ﹤0.01% |
10,566
| – | – |
|
718
Hilltop Holdings
HTH
$2.19B
| $1.38M | ﹤0.01% |
+55,200
| New | +$1.38M |
|
719
Parke Bancorp
PKBK
$269M
| $1.36M | ﹤0.01% |
59,083
-1,531
| -3% | -$35.3K |
|
720
Exelixis
EXEL
$10.3B
| $1.34M | ﹤0.01% |
+76,200
| New | +$1.34M |
|
|
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.33M | ﹤0.01% |
+28,200
| New | +$1.33M |
|
722
Interpublic Group of Companies
IPG
$9.74B
| $1.31M | ﹤0.01% |
+56,700
| New | +$1.31M |
|
723
Landstar System
LSTR
$4.54B
| $1.3M | ﹤0.01% |
11,414
| – | – |
|
724
Donnelley Financial Solutions
DFIN
$1.53B
| $1.29M | ﹤0.01% |
123,115
+18,984
| +18% | +$199K |
|
725
Parker-Hannifin
PH
$95.7B
| $1.28M | ﹤0.01% |
6,200
-2,300
| -27% | -$473K |
|