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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$11B
| $1.27M | ﹤0.01% |
+17,900
| New | +$1.19M |
|
727
Civista Bancshares
CIVB
$580M
| $1.27M | ﹤0.01% |
52,805
+51,231
| +3,255% | +$1.14M |
|
728
Riverview Bancorp
RVSB
$108M
| $1.26M | ﹤0.01% |
153,100
+49,600
| +48% | +$371K |
|
729
EPR Properties
EPR
$4.56B
| $1.24M | ﹤0.01% |
17,600
| – | – |
|
730
Costamare
CMRE
$1.84B
| $1.23M | ﹤0.01% |
128,800
| – | – |
|
731
First Internet Bancorp
INBK
$231M
| $1.23M | ﹤0.01% |
51,784
+44,484
| +609% | +$1.01M |
|
732
Abbott
ABT
$155B
| $1.21M | ﹤0.01% |
13,900
-6,600
| -32% | -$553K |
|
733
Columbus McKinnon
CMCO
$380M
| $1.2M | ﹤0.01% |
30,100
-900
| -3% | -$34.8K |
|
|
SMMF
734
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | ﹤0.01% |
43,890
-800
| -2% | -$21.1K |
|
735
Olin
OLN
$2.47B
| $1.18M | ﹤0.01% |
68,300
| – | – |
|
736
Take-Two Interactive
TTWO
$44B
| $1.17M | ﹤0.01% |
9,560
| – | – |
|
737
Emcor
EME
$34.4B
| $1.15M | ﹤0.01% |
13,365
| – | – |
|
738
Green Brick Partners
GRBK
$3.12B
| $1.1M | ﹤0.01% |
95,800
| – | – |
|
739
Progress Software
PRGS
$1.54B
| $1.1M | ﹤0.01% |
26,400
-7,700
| -23% | -$313K |
|
|
FNHC
740
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.09M | ﹤0.01% |
65,800
-20,600
| -24% | -$308K |
|
741
Webster Financial
WBS
$12.3B
| $1.09M | ﹤0.01% |
+20,500
| New | +$986K |
|
|
ZAGG
742
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
134,491
-146,600
| -52% | -$1.09M |
|
743
Coca-Cola
KO
$357B
| $1.07M | ﹤0.01% |
19,400
-6,600
| -25% | -$355K |
|
|
VIVO
744
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
109,800
| – | – |
|
745
LGI Homes
LGIH
$1.37B
| $1.05M | ﹤0.01% |
14,808
-78,892
| -84% | -$6M |
|
746
Brighthouse Financial
BHF
$3.79B
| $1.04M | ﹤0.01% |
26,502
-2,561
| -9% | -$101K |
|
747
Cognizant
CTSH
$20.4B
| $1.02M | ﹤0.01% |
+16,500
| New | +$1.02M |
|
|
VRS
748
DELISTED
Verso Corporation
VRS
| $1.01M | ﹤0.01% |
55,900
-2,500
| -4% | -$40.1K |
|
749
Climb Global Solutions
CLMB
$476M
| $989K | ﹤0.01% |
244,292
-4,400
| -2% | -$16.1K |
|
750
Mid-America Apartment Communities
MAA
$15.6B
| $988K | ﹤0.01% |
7,500
| – | – |
|
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