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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 | |
|---|---|---|---|---|---|---|
826
Tecnoglass
TGLS
$1.96B
| $399K | ﹤0.01% |
+48,406
| New | +$390K |
|
827
AutoNation
AN
$6.57B
| $398K | ﹤0.01% |
8,200
| – | – |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $398K | ﹤0.01% |
8,100
| – | – |
|
829
Shinhan Financial Group
SHG
$33.5B
| $395K | ﹤0.01% |
10,400
| – | – |
|
|
LDL
830
DELISTED
Lydall, Inc.
LDL
| $393K | ﹤0.01% |
19,200
-4,700
| -20% | -$97.3K |
|
831
S&T Bancorp
STBA
$1.76B
| $390K | ﹤0.01% |
9,700
-1,600
| -14% | -$60.6K |
|
|
WCG
832
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | ﹤0.01% |
1,176
| – | – |
|
|
CVLY
833
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $387K | ﹤0.01% |
16,832
+1,592
| +10% | +$35K |
|
834
PG&E
PCG
$38.4B
| $386K | ﹤0.01% |
35,600
-8,700
| -20% | -$74.5K |
|
835
Crown Crafts
CRWS
$31.6M
| $385K | ﹤0.01% |
62,664
| – | – |
|
836
Key Tronic
KTCC
$44.2M
| $384K | ﹤0.01% |
70,600
| – | – |
|
|
LFT
837
Lument Finance Trust
LFT
$49M
| $379K | ﹤0.01% |
117,600
| – | – |
|
838
Stellantis
STLA
$16.5B
| $360K | ﹤0.01% |
24,564
| – | – |
|
839
Caleres
CAL
$380M
| $358K | ﹤0.01% |
15,100
-2,500
| -14% | -$56.5K |
|
|
PZN
840
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $355K | ﹤0.01% |
41,200
| – | – |
|
841
RBB Bancorp
RBB
$459M
| $351K | ﹤0.01% |
+16,600
| New | +$337K |
|
842
Intrepid Potash
IPI
$480M
| $339K | ﹤0.01% |
+12,530
| New | +$340K |
|
843
Jefferies Financial Group
JEF
$12.4B
| $333K | ﹤0.01% |
16,318
-32,112
| -66% | -$607K |
|
844
Landmark Bancorp
LARK
$184M
| $327K | ﹤0.01% |
17,512
-5
| -0% | -$86 |
|
|
MFNC
845
DELISTED
Mackinac Financial Corporation
MFNC
| $319K | ﹤0.01% |
18,300
+4,500
| +33% | +$71.5K |
|
|
MBCN
846
DELISTED
Middlefield Banc Corp
MBCN
| $300K | ﹤0.01% |
11,504
| – | – |
|
847
Ameris Bancorp
ABCB
$6.06B
| $299K | ﹤0.01% |
7,040
| – | – |
|
848
Ichor Holdings
ICHR
$3.31B
| $299K | ﹤0.01% |
9,000
-431,407
| -98% | -$12.9M |
|
849
United Parcel Service
UPS
$96.6B
| $292K | ﹤0.01% |
2,500
-5,100
| -67% | -$604K |
|
850
CRA International
CRAI
$1.06B
| $288K | ﹤0.01% |
+5,300
| New | +$257K |
|
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