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 | |
|---|---|---|---|---|---|---|
751
Parke Bancorp
PKBK
$267M
| $752K | ﹤0.01% |
55,782
-3,301
| -6% | -$44.5K |
|
752
Riverview Bancorp
RVSB
$104M
| $747K | ﹤0.01% |
149,300
-3,800
| -2% | -$19K |
|
753
Chemed
CHE
$6.63B
| $727K | ﹤0.01% |
1,680
| – | – |
|
754
Smart Sand
SND
$76.3M
| $725K | ﹤0.01% |
697,744
-295,900
| -30% | -$307K |
|
755
Southwest Gas
SWX
$5.69B
| $723K | ﹤0.01% |
+10,400
| New | +$723K |
|
756
OneMain Financial
OMF
$7.3B
| $715K | ﹤0.01% |
37,400
+14,800
| +65% | +$283K |
|
757
JELD-WEN Holding
JELD
$562M
| $700K | ﹤0.01% |
72,000
| – | – |
|
|
ATH
758
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $699K | ﹤0.01% |
28,200
| – | – |
|
759
Citi Trends
CTRN
$287M
| $682K | ﹤0.01% |
76,700
-400
| -0.5% | -$3.56K |
|
760
Peoples Financial Services
PFIS
$530M
| $680K | ﹤0.01% |
17,136
-258
| -1% | -$10.2K |
|
761
Entravision Communication
EVC
$208M
| $676K | ﹤0.01% |
333,387
| – | – |
|
762
Parker-Hannifin
PH
$98.8B
| $661K | ﹤0.01% |
5,100
-1,100
| -18% | -$143K |
|
|
VRS
763
DELISTED
Verso Corporation
VRS
| $658K | ﹤0.01% |
58,400
+2,500
| +4% | +$28.2K |
|
764
Eastern Company
EML
$150M
| $640K | ﹤0.01% |
32,829
+9,190
| +39% | +$179K |
|
765
Donnelley Financial Solutions
DFIN
$1.53B
| $632K | ﹤0.01% |
119,963
-3,152
| -3% | -$16.6K |
|
|
FCBP
766
DELISTED
First Choice Bancorp Common Stock
FCBP
| $627K | ﹤0.01% |
41,800
+15,690
| +60% | +$235K |
|
767
AptarGroup
ATR
$8.97B
| $623K | ﹤0.01% |
6,262
| – | – |
|
768
Orrstown Financial Services
ORRF
$684M
| $619K | ﹤0.01% |
44,970
+1,700
| +4% | +$23.4K |
|
|
WMC
769
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $611K | ﹤0.01% |
26,690
-5,190
| -16% | -$119K |
|
770
Deere & Co
DE
$129B
| $607K | ﹤0.01% |
4,400
| – | – |
|
771
Cadence Design Systems
CDNS
$96.3B
| $592K | ﹤0.01% |
8,968
| – | – |
|
772
Great Lakes Dredge & Dock
GLDD
$824M
| $588K | ﹤0.01% |
+70,900
| New | +$588K |
|
773
Wintrust Financial
WTFC
$9.13B
| $588K | ﹤0.01% |
17,900
| – | – |
|
774
Costamare
CMRE
$1.46B
| $582K | ﹤0.01% |
128,800
| – | – |
|
775
Deckers Outdoor
DECK
$17.3B
| $568K | ﹤0.01% |
25,470
| – | – |
|