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 | |
|---|---|---|---|---|---|---|
801
YPF
YPF
$12.1B
| $595K | ﹤0.01% |
51,400
| – | – |
|
802
Stellus Capital Investment Corp
SCM
$421M
| $587K | ﹤0.01% |
41,300
-3,800
| -8% | -$54K |
|
803
Blue Bird Corp
BLBD
$1.87B
| $584K | ﹤0.01% |
25,505
-5,672
| -18% | -$130K |
|
|
AVX
804
DELISTED
AVX Corporation
AVX
| $581K | ﹤0.01% |
28,411
-377,667
| -93% | -$7.72M |
|
805
Friedman Industries
FRD
$153M
| $574K | ﹤0.01% |
95,402
-6,100
| -6% | -$36.7K |
|
|
SBOW
806
DELISTED
SilverBow Resources, Inc.
SBOW
| $546K | ﹤0.01% |
55,171
| – | – |
|
807
China Yuchai International
CYD
$1.29B
| $535K | ﹤0.01% |
40,200
| – | – |
|
808
Unity Bancorp
UNTY
$524M
| $529K | ﹤0.01% |
23,470
| – | – |
|
809
United Natural Foods
UNFI
$1.75B
| $528K | ﹤0.01% |
60,300
+2,400
| +4% | +$21K |
|
810
Infosys
INFY
$67.9B
| $526K | ﹤0.01% |
51,000
| – | – |
|
811
Sterling Infrastructure
STRL
$8.7B
| $523K | ﹤0.01% |
+37,200
| New | +$523K |
|
812
Veritex Holdings
VBTX
$1.87B
| $519K | ﹤0.01% |
+17,818
| New | +$519K |
|
813
Wipro
WIT
$28.6B
| $502K | ﹤0.01% |
268,266
| – | – |
|
|
FCCY
814
DELISTED
1st Constitution Bancorp
FCCY
| $482K | ﹤0.01% |
21,800
-5,100
| -19% | -$113K |
|
815
KB Financial Group
KB
$28.5B
| $471K | ﹤0.01% |
11,400
| – | – |
|
|
PBCT
816
DELISTED
People's United Financial Inc
PBCT
| $471K | ﹤0.01% |
27,921
-1,920
| -6% | -$32.4K |
|
|
PWOD
817
DELISTED
Penns Woods Bancorp
PWOD
| $469K | ﹤0.01% |
13,200
| – | – |
|
818
ACNB Corp
ACNB
$470M
| $461K | ﹤0.01% |
12,192
| – | – |
|
819
US Foods
USFD
$17.5B
| $460K | ﹤0.01% |
11,000
| – | – |
|
|
KG
820
Kestrel Group, Ltd.
KG
$200M
| $451K | ﹤0.01% |
30,095
-1,840
| -6% | -$27.6K |
|
|
EVBN
821
DELISTED
Evans Bancorp Inc
EVBN
| $449K | ﹤0.01% |
11,200
| – | – |
|
822
Old Second Bancorp
OSBC
$970M
| $448K | ﹤0.01% |
33,264
| – | – |
|
823
Pathward Financial
CASH
$1.74B
| $423K | ﹤0.01% |
+11,606
| New | +$423K |
|
824
Tilly's
TLYS
$57.3M
| $418K | ﹤0.01% |
34,200
| – | – |
|
825
Gentex
GNTX
$6.25B
| $414K | ﹤0.01% |
14,300
| – | – |
|