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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$17.7B
| $423K | ﹤0.01% |
14,500
-2,166
| -13% | -$63.2K |
|
802
Infosys
INFY
$70.8B
| $418K | ﹤0.01% |
51,000
| – | – |
|
|
VNTR
803
DELISTED
Venator Materials PLC
VNTR
| $417K | ﹤0.01% |
242,645
| – | – |
|
|
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
| $410K | ﹤0.01% |
253,475
-8,200
| -3% | -$13.3K |
|
805
Rayonier Advanced Materials
RYAM
$411M
| $400K | ﹤0.01% |
378,160
-247,380
| -40% | -$262K |
|
|
DNR
806
DELISTED
Denbury Resources, Inc.
DNR
| $395K | ﹤0.01% |
2,141,976
-21,000
| -1% | -$3.87K |
|
807
DMC Global
BOOM
$145M
| $391K | ﹤0.01% |
17,000
| – | – |
|
808
Taylor Morrison
TMHC
$7.03B
| $388K | ﹤0.01% |
35,300
| – | – |
|
|
BPFH
809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $388K | ﹤0.01% |
54,300
| – | – |
|
810
Brighthouse Financial
BHF
$2.79B
| $383K | ﹤0.01% |
15,885
-10,617
| -40% | -$256K |
|
811
Independence Realty Trust
IRT
$4.14B
| $379K | ﹤0.01% |
+42,500
| New | +$379K |
|
812
Fortune Brands Innovations
FBIN
$7.29B
| $367K | ﹤0.01% |
9,945
-1,170
| -11% | -$43.2K |
|
813
Malibu Boats
MBUU
$652M
| $365K | ﹤0.01% |
+12,700
| New | +$365K |
|
814
Berry Corp
BRY
$255M
| $358K | ﹤0.01% |
+148,800
| New | +$358K |
|
815
Blackstone Mortgage Trust
BXMT
$3.39B
| $355K | ﹤0.01% |
19,100
| – | – |
|
816
Autoliv
ALV
$9.8B
| $354K | ﹤0.01% |
7,700
| – | – |
|
817
Friedman Industries
FRD
$151M
| $353K | ﹤0.01% |
80,166
-15,236
| -16% | -$67.1K |
|
818
Sterling Infrastructure
STRL
$9.62B
| $353K | ﹤0.01% |
37,200
| – | – |
|
|
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | ﹤0.01% |
14,500
| – | – |
|
820
ACNB Corp
ACNB
$473M
| $332K | ﹤0.01% |
11,092
-1,100
| -9% | -$32.9K |
|
821
PCB Bancorp
PCB
$313M
| $320K | ﹤0.01% |
+32,800
| New | +$320K |
|
822
PG&E
PCG
$34.6B
| $320K | ﹤0.01% |
35,600
| – | – |
|
823
Gentex
GNTX
$6.24B
| $316K | ﹤0.01% |
14,300
| – | – |
|
824
Gannett
GCI
$632M
| $314K | ﹤0.01% |
212,451
-641,591
| -75% | -$948K |
|
|
PBCT
825
DELISTED
People's United Financial Inc
PBCT
| $308K | ﹤0.01% |
27,921
| – | – |
|