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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 | |
|---|---|---|---|---|---|---|
776
Bassett Furniture
BSET
$186M
| $727K | ﹤0.01% |
43,617
+3,700
| +9% | +$57.4K |
|
|
BMY.RT
777
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $725K | ﹤0.01% |
+241,137
| New | +$627K |
|
778
AptarGroup
ATR
$8.19B
| $724K | ﹤0.01% |
6,262
| – | – |
|
779
Chemung Financial Corp
CHMG
$360M
| $724K | ﹤0.01% |
17,050
-500
| -3% | -$21.9K |
|
780
Eastern Company
EML
$153M
| $721K | ﹤0.01% |
23,639
+100
| +0.4% | +$2.8K |
|
781
Deckers Outdoor
DECK
$14.8B
| $716K | ﹤0.01% |
25,470
| – | – |
|
782
UFP Industries
UFPI
$4.76B
| $715K | ﹤0.01% |
15,000
-70,500
| -82% | -$3.32M |
|
783
Blackstone Mortgage Trust
BXMT
$2.88B
| $710K | ﹤0.01% |
19,100
| – | – |
|
784
Graham Holdings Company
GHC
$5.07B
| $709K | ﹤0.01% |
1,110
| – | – |
|
|
FCBP
785
DELISTED
First Choice Bancorp Common Stock
FCBP
| $703K | ﹤0.01% |
26,110
+23,910
| +1,087% | +$550K |
|
786
FS Bancorp
FSBW
$321M
| $695K | ﹤0.01% |
21,800
+200
| +0.9% | +$5.8K |
|
|
CONN
787
DELISTED
Conn's Inc.
CONN
| $691K | ﹤0.01% |
55,823
-800
| -1% | -$16.8K |
|
788
OP Bancorp
OPBK
$219M
| $677K | ﹤0.01% |
65,300
+45,700
| +233% | +$449K |
|
789
B&G Foods
BGS
$308M
| $668K | ﹤0.01% |
37,300
+29,500
| +378% | +$496K |
|
790
inTEST
INTT
$186M
| $659K | ﹤0.01% |
110,900
| – | – |
|
|
BPFH
791
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $653K | ﹤0.01% |
54,300
+41,600
| +328% | +$482K |
|
792
Union Pacific
UNP
$171B
| $650K | ﹤0.01% |
3,600
-1,300
| -27% | -$223K |
|
793
Autoliv
ALV
$9.09B
| $649K | ﹤0.01% |
7,700
-74,800
| -91% | -$6.12M |
|
794
Amplify Energy
AMPY
$171M
| $646K | ﹤0.01% |
97,874
| – | – |
|
795
Cadence Design Systems
CDNS
$104B
| $622K | ﹤0.01% |
8,968
| – | – |
|
796
Fortune Brands Innovations
FBIN
$6.04B
| $620K | ﹤0.01% |
11,115
-9,126
| -45% | -$480K |
|
|
FLNT
797
Fluent
FLNT
$109M
| $609K | ﹤0.01% |
40,663
+17,931
| +79% | +$242K |
|
|
WLH
798
DELISTED
WILLIAM LYON HOMES
WLH
| $601K | ﹤0.01% |
30,088
-186,642
| -86% | -$3.81M |
|
|
ARR
799
Armour Residential REIT
ARR
$2.12B
| $595K | ﹤0.01% |
6,660
| – | – |
|
800
YPF
YPF
$19.5B
| $595K | ﹤0.01% |
51,400
| – | – |
|
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