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 | |
|---|---|---|---|---|---|---|
726
Enterprise Financial Services Corp
EFSC
$2.27B
| $895K | ﹤0.01% |
32,100
| – | – |
|
|
NWLI
727
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $884K | ﹤0.01% |
5,140
| – | – |
|
|
SMMF
728
DELISTED
Summit Financial Group, Inc.
SMMF
| $875K | ﹤0.01% |
41,290
-2,600
| -6% | -$55.1K |
|
729
Timberland Bancorp
TSBK
$273M
| $874K | ﹤0.01% |
47,839
-50
| -0.1% | -$913 |
|
|
AMNB
730
DELISTED
American National Bankshares Inc
AMNB
| $866K | ﹤0.01% |
36,275
-1,900
| -5% | -$45.4K |
|
731
Veritex Holdings
VBTX
$1.87B
| $860K | ﹤0.01% |
61,618
+43,800
| +246% | +$611K |
|
732
Coca-Cola
KO
$292B
| $858K | ﹤0.01% |
19,400
| – | – |
|
733
Northern Oil and Gas
NOG
$2.52B
| $858K | ﹤0.01% |
129,503
+2,810
| +2% | +$18.6K |
|
734
Urban Outfitters
URBN
$6.33B
| $852K | ﹤0.01% |
59,900
| – | – |
|
735
OP Bancorp
OPBK
$217M
| $850K | ﹤0.01% |
114,000
+48,700
| +75% | +$363K |
|
736
Starbucks
SBUX
$94.2B
| $848K | ﹤0.01% |
12,900
-9,600
| -43% | -$631K |
|
737
Pro-Dex
PDEX
$116M
| $834K | ﹤0.01% |
51,551
+2,457
| +5% | +$39.8K |
|
738
Columbus McKinnon
CMCO
$417M
| $827K | ﹤0.01% |
33,100
+3,000
| +10% | +$75K |
|
|
FNHC
739
DELISTED
FedNat Holding Company Common Stock
FNHC
| $820K | ﹤0.01% |
71,455
+5,655
| +9% | +$64.9K |
|
740
Emcor
EME
$28.4B
| $819K | ﹤0.01% |
13,365
| – | – |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $811K | ﹤0.01% |
48,200
-24,600
| -34% | -$414K |
|
742
Designer Brands
DBI
$233M
| $810K | ﹤0.01% |
162,800
| – | – |
|
743
Olin
OLN
$2.92B
| $797K | ﹤0.01% |
68,300
| – | – |
|
744
Green Brick Partners
GRBK
$3.17B
| $788K | ﹤0.01% |
97,900
+2,100
| +2% | +$16.9K |
|
|
NASB
745
DELISTED
NASB FINL INC
NASB
| $786K | ﹤0.01% |
19,766
| – | – |
|
746
Climb Global Solutions
CLMB
$586M
| $781K | ﹤0.01% |
61,073
| – | – |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $772K | ﹤0.01% |
7,500
| – | – |
|
748
DigitalBridge
DBRG
$2.03B
| $771K | ﹤0.01% |
110,250
-70,825
| -39% | -$495K |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $762K | ﹤0.01% |
7,580
| – | – |
|
|
FG
750
DELISTED
FGL Holdings Ordinary Shares
FG
| $756K | ﹤0.01% |
77,200
-99,100
| -56% | -$970K |
|