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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.69B
| $1.28M | ﹤0.01% |
14,671
| – | – |
|
727
Wintrust Financial
WTFC
$9.27B
| $1.27M | ﹤0.01% |
+17,900
| New | +$1.27M |
|
728
Civista Bancshares
CIVB
$409M
| $1.27M | ﹤0.01% |
52,805
+51,231
| +3,255% | +$1.23M |
|
729
Riverview Bancorp
RVSB
$105M
| $1.26M | ﹤0.01% |
153,100
+49,600
| +48% | +$407K |
|
730
EPR Properties
EPR
$4.09B
| $1.24M | ﹤0.01% |
17,600
| – | – |
|
731
Costamare
CMRE
$1.46B
| $1.23M | ﹤0.01% |
128,800
| – | – |
|
732
First Internet Bancorp
INBK
$215M
| $1.23M | ﹤0.01% |
51,784
+44,484
| +609% | +$1.05M |
|
733
Abbott
ABT
$230B
| $1.21M | ﹤0.01% |
13,900
-6,600
| -32% | -$573K |
|
734
Columbus McKinnon
CMCO
$415M
| $1.2M | ﹤0.01% |
30,100
-900
| -3% | -$36K |
|
|
SMMF
735
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | ﹤0.01% |
43,890
-800
| -2% | -$21.7K |
|
736
Olin
OLN
$2.87B
| $1.18M | ﹤0.01% |
68,300
| – | – |
|
737
Take-Two Interactive
TTWO
$45.8B
| $1.17M | ﹤0.01% |
9,560
| – | – |
|
738
Emcor
EME
$27.8B
| $1.15M | ﹤0.01% |
13,365
| – | – |
|
739
Green Brick Partners
GRBK
$3.19B
| $1.1M | ﹤0.01% |
95,800
| – | – |
|
740
Progress Software
PRGS
$1.85B
| $1.1M | ﹤0.01% |
26,400
-7,700
| -23% | -$320K |
|
|
FNHC
741
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.09M | ﹤0.01% |
65,800
-20,600
| -24% | -$342K |
|
742
Webster Financial
WBS
$10.3B
| $1.09M | ﹤0.01% |
+20,500
| New | +$1.09M |
|
|
ZAGG
743
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
134,491
-146,600
| -52% | -$1.19M |
|
744
Coca-Cola
KO
$292B
| $1.07M | ﹤0.01% |
19,400
-6,600
| -25% | -$365K |
|
|
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
109,800
| – | – |
|
746
LGI Homes
LGIH
$1.49B
| $1.05M | ﹤0.01% |
14,808
-78,892
| -84% | -$5.57M |
|
747
Brighthouse Financial
BHF
$2.75B
| $1.04M | ﹤0.01% |
26,502
-2,561
| -9% | -$100K |
|
748
Cognizant
CTSH
$34.5B
| $1.02M | ﹤0.01% |
+16,500
| New | +$1.02M |
|
|
VRS
749
DELISTED
Verso Corporation
VRS
| $1.01M | ﹤0.01% |
55,900
-2,500
| -4% | -$45K |
|
750
Climb Global Solutions
CLMB
$582M
| $989K | ﹤0.01% |
61,073
-1,100
| -2% | -$17.8K |
|