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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45B
| $1.13M | ﹤0.01% |
9,560
| – | – |
|
702
Hologic
HOLX
$14.6B
| $1.13M | ﹤0.01% |
32,197
| – | – |
|
703
National Healthcare
NHC
$1.76B
| $1.13M | ﹤0.01% |
15,700
-8,200
| -34% | -$588K |
|
704
MidCap Financial Investment
MFIC
$1.17B
| $1.11M | ﹤0.01% |
165,032
+11,700
| +8% | +$78.9K |
|
705
NVR
NVR
$23B
| $1.11M | ﹤0.01% |
432
| – | – |
|
706
Townsquare Media
TSQ
$115M
| $1.11M | ﹤0.01% |
239,790
-5,020
| -2% | -$23.1K |
|
707
Newell Brands
NWL
$2.54B
| $1.1M | ﹤0.01% |
83,100
| – | – |
|
708
Assurant
AIZ
$10.6B
| $1.1M | ﹤0.01% |
10,566
| – | – |
|
709
Abbott
ABT
$225B
| $1.1M | ﹤0.01% |
13,900
| – | – |
|
710
Univest Financial
UVSP
$894M
| $1.1M | ﹤0.01% |
67,200
-900
| -1% | -$14.7K |
|
711
Landstar System
LSTR
$4.5B
| $1.09M | ﹤0.01% |
11,414
| – | – |
|
712
Saic
SAIC
$4.75B
| $1.09M | ﹤0.01% |
14,671
| – | – |
|
713
SunCoke Energy
SXC
$656M
| $1.07M | ﹤0.01% |
+277,400
| New | +$1.07M |
|
714
GeoPark
GPRK
$334M
| $1.05M | ﹤0.01% |
148,188
-2
| -0% | -$14 |
|
715
Vital Energy
VTLE
$647M
| $1.04M | ﹤0.01% |
136,333
-14,535
| -10% | -$110K |
|
716
Cboe Global Markets
CBOE
$24.5B
| $1.03M | ﹤0.01% |
11,553
| – | – |
|
717
Cognizant
CTSH
$33.8B
| $1.03M | ﹤0.01% |
22,200
+5,700
| +35% | +$265K |
|
|
STL
718
DELISTED
Sterling Bancorp
STL
| $1M | ﹤0.01% |
95,700
| – | – |
|
|
CWBC
719
Community West Bancshares
CWBC
$402M
| $982K | ﹤0.01% |
75,368
-300
| -0.4% | -$3.91K |
|
720
Invesco
IVZ
$9.88B
| $963K | ﹤0.01% |
106,100
+16,400
| +18% | +$149K |
|
|
AIMC
721
DELISTED
Altra Industrial Motion Corp.
AIMC
| $944K | ﹤0.01% |
+54,000
| New | +$944K |
|
722
Valvoline
VVV
$5B
| $936K | ﹤0.01% |
71,513
| – | – |
|
|
BMY.RT
723
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $916K | ﹤0.01% |
241,137
| – | – |
|
724
BJ's Restaurants
BJRI
$691M
| $904K | ﹤0.01% |
+65,100
| New | +$904K |
|
|
MSGN
725
DELISTED
MSG Networks Inc.
MSGN
| $896K | ﹤0.01% |
87,876
| – | – |
|