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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$16.9B
| $988K | ﹤0.01% |
7,500
| – | – |
|
752
Orrstown Financial Services
ORRF
$682M
| $978K | ﹤0.01% |
43,270
+800
| +2% | +$18.1K |
|
753
Abercrombie & Fitch
ANF
$4.49B
| $964K | ﹤0.01% |
55,800
-1,300
| -2% | -$22.5K |
|
754
OneMain Financial
OMF
$7.27B
| $952K | ﹤0.01% |
+22,600
| New | +$952K |
|
|
VNTR
755
DELISTED
Venator Materials PLC
VNTR
| $929K | ﹤0.01% |
242,645
| – | – |
|
756
Dow Inc
DOW
$17B
| $912K | ﹤0.01% |
16,666
+13,500
| +426% | +$739K |
|
757
Dine Brands
DIN
$365M
| $910K | ﹤0.01% |
+10,900
| New | +$910K |
|
758
OceanFirst Financial
OCFC
$1.05B
| $893K | ﹤0.01% |
+35,000
| New | +$893K |
|
759
Peoples Financial Services
PFIS
$526M
| $875K | ﹤0.01% |
17,394
| – | – |
|
760
Entravision Communication
EVC
$227M
| $873K | ﹤0.01% |
333,387
| – | – |
|
761
Home Bancorp
HBCP
$440M
| $867K | ﹤0.01% |
22,128
| – | – |
|
|
NASB
762
DELISTED
NASB FINL INC
NASB
| $867K | ﹤0.01% |
19,766
-253
| -1% | -$11.1K |
|
763
Pro-Dex
PDEX
$116M
| $861K | ﹤0.01% |
49,094
+32,431
| +195% | +$569K |
|
|
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $860K | ﹤0.01% |
7,580
| – | – |
|
765
LCNB Corp
LCNB
$227M
| $822K | ﹤0.01% |
42,600
-1,400
| -3% | -$27K |
|
766
Dave & Buster's
PLAY
$805M
| $807K | ﹤0.01% |
20,100
+14,600
| +265% | +$586K |
|
|
IBTX
767
DELISTED
Independent Bank Group, Inc.
IBTX
| $803K | ﹤0.01% |
14,500
| – | – |
|
|
ARC
768
DELISTED
ARC Document Solutions, Inc.
ARC
| $786K | ﹤0.01% |
565,497
| – | – |
|
|
RRD
769
DELISTED
RR Donnelley & Sons Co.
RRD
| $773K | ﹤0.01% |
195,775
| – | – |
|
770
Taylor Morrison
TMHC
$7.11B
| $771K | ﹤0.01% |
+35,300
| New | +$771K |
|
771
BCB Bancorp
BCBP
$151M
| $766K | ﹤0.01% |
55,600
| – | – |
|
772
DMC Global
BOOM
$151M
| $763K | ﹤0.01% |
17,000
+8,553
| +101% | +$384K |
|
773
Deere & Co
DE
$130B
| $762K | ﹤0.01% |
4,400
-1,700
| -28% | -$294K |
|
774
Chemed
CHE
$6.76B
| $737K | ﹤0.01% |
1,680
| – | – |
|
775
Hackett Group
HCKT
$577M
| $734K | ﹤0.01% |
45,500
-2,500
| -5% | -$40.3K |
|