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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$6.91B
| $733K | ﹤0.01% |
30,000
| – | – |
|
777
Bassett Furniture
BSET
$146M
| $727K | ﹤0.01% |
43,617
+3,700
| +9% | +$61.7K |
|
|
BMY.RT
778
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $725K | ﹤0.01% |
+241,137
| New | +$725K |
|
779
AptarGroup
ATR
$9.13B
| $724K | ﹤0.01% |
6,262
| – | – |
|
780
Chemung Financial Corp
CHMG
$251M
| $724K | ﹤0.01% |
17,050
-500
| -3% | -$21.2K |
|
781
Eastern Company
EML
$146M
| $721K | ﹤0.01% |
23,639
+100
| +0.4% | +$3.05K |
|
782
Deckers Outdoor
DECK
$17.9B
| $716K | ﹤0.01% |
25,470
| – | – |
|
783
UFP Industries
UFPI
$6.08B
| $715K | ﹤0.01% |
15,000
-70,500
| -82% | -$3.36M |
|
784
Blackstone Mortgage Trust
BXMT
$3.45B
| $710K | ﹤0.01% |
19,100
| – | – |
|
785
Graham Holdings Company
GHC
$4.93B
| $709K | ﹤0.01% |
1,110
| – | – |
|
|
FCBP
786
DELISTED
First Choice Bancorp Common Stock
FCBP
| $703K | ﹤0.01% |
26,110
+23,910
| +1,087% | +$644K |
|
787
FS Bancorp
FSBW
$321M
| $695K | ﹤0.01% |
21,800
+200
| +0.9% | +$6.38K |
|
|
CONN
788
DELISTED
Conn's Inc.
CONN
| $691K | ﹤0.01% |
55,823
-800
| -1% | -$9.9K |
|
789
OP Bancorp
OPBK
$212M
| $677K | ﹤0.01% |
65,300
+45,700
| +233% | +$474K |
|
790
B&G Foods
BGS
$374M
| $668K | ﹤0.01% |
37,300
+29,500
| +378% | +$528K |
|
791
inTEST
INTT
$90.7M
| $659K | ﹤0.01% |
110,900
| – | – |
|
|
BPFH
792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $653K | ﹤0.01% |
54,300
+41,600
| +328% | +$500K |
|
793
Union Pacific
UNP
$131B
| $650K | ﹤0.01% |
3,600
-1,300
| -27% | -$235K |
|
794
Autoliv
ALV
$9.58B
| $649K | ﹤0.01% |
7,700
-74,800
| -91% | -$6.3M |
|
795
Amplify Energy
AMPY
$155M
| $646K | ﹤0.01% |
97,874
| – | – |
|
796
Cadence Design Systems
CDNS
$95.6B
| $622K | ﹤0.01% |
8,968
| – | – |
|
797
Fortune Brands Innovations
FBIN
$7.3B
| $620K | ﹤0.01% |
11,115
-9,126
| -45% | -$509K |
|
|
FLNT
798
Fluent
FLNT
$53.1M
| $609K | ﹤0.01% |
40,663
+17,931
| +79% | +$269K |
|
|
WLH
799
DELISTED
WILLIAM LYON HOMES
WLH
| $601K | ﹤0.01% |
30,088
-186,642
| -86% | -$3.73M |
|
|
ARR
800
Armour Residential REIT
ARR
$1.78B
| $595K | ﹤0.01% |
6,660
| – | – |
|