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 | |
|---|---|---|---|---|---|---|
826
BBVA Argentina
BBAR
$2.52B
| $404K | ﹤0.01% |
72,700
| – | – |
|
827
Tecnoglass
TGLS
$3.42B
| $399K | ﹤0.01% |
+48,406
| New | +$399K |
|
828
AutoNation
AN
$8.55B
| $398K | ﹤0.01% |
8,200
| – | – |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $398K | ﹤0.01% |
8,100
| – | – |
|
830
Shinhan Financial Group
SHG
$22.7B
| $395K | ﹤0.01% |
10,400
| – | – |
|
|
LDL
831
DELISTED
Lydall, Inc.
LDL
| $393K | ﹤0.01% |
19,200
-4,700
| -20% | -$96.2K |
|
832
S&T Bancorp
STBA
$1.52B
| $390K | ﹤0.01% |
9,700
-1,600
| -14% | -$64.3K |
|
|
WCG
833
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | ﹤0.01% |
1,176
| – | – |
|
|
CVLY
834
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $387K | ﹤0.01% |
16,832
+1,592
| +10% | +$36.6K |
|
835
PG&E
PCG
$33.2B
| $386K | ﹤0.01% |
35,600
-8,700
| -20% | -$94.3K |
|
836
Crown Crafts
CRWS
$32.2M
| $385K | ﹤0.01% |
62,664
| – | – |
|
837
Key Tronic
KTCC
$34.2M
| $384K | ﹤0.01% |
70,600
| – | – |
|
|
LFT
838
Lument Finance Trust
LFT
$122M
| $379K | ﹤0.01% |
117,600
| – | – |
|
839
Stellantis
STLA
$26.2B
| $360K | ﹤0.01% |
24,564
| – | – |
|
840
Caleres
CAL
$531M
| $358K | ﹤0.01% |
15,100
-2,500
| -14% | -$59.3K |
|
|
PZN
841
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $355K | ﹤0.01% |
41,200
| – | – |
|
842
RBB Bancorp
RBB
$343M
| $351K | ﹤0.01% |
+16,600
| New | +$351K |
|
843
Intrepid Potash
IPI
$379M
| $339K | ﹤0.01% |
+12,530
| New | +$339K |
|
844
Jefferies Financial Group
JEF
$13.1B
| $333K | ﹤0.01% |
16,318
-32,112
| -66% | -$655K |
|
845
Landmark Bancorp
LARK
$155M
| $327K | ﹤0.01% |
16,678
-5
| -0% | -$98 |
|
|
MFNC
846
DELISTED
Mackinac Financial Corporation
MFNC
| $319K | ﹤0.01% |
18,300
+4,500
| +33% | +$78.4K |
|
847
Middlefield Banc Corp
MBCN
$245M
| $300K | ﹤0.01% |
11,504
| – | – |
|
848
Ameris Bancorp
ABCB
$5.08B
| $299K | ﹤0.01% |
7,040
| – | – |
|
849
Ichor Holdings
ICHR
$579M
| $299K | ﹤0.01% |
9,000
-431,407
| -98% | -$14.3M |
|
850
United Parcel Service
UPS
$72.1B
| $292K | ﹤0.01% |
2,500
-5,100
| -67% | -$596K |
|