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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
826
DELISTED
Evans Bancorp Inc
EVBN
| $303K | ﹤0.01% |
12,500
+1,300
| +12% | +$45.9K |
|
827
Stellus Capital Investment Corp
SCM
$242M
| $301K | ﹤0.01% |
41,300
| – | – |
|
|
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
| $299K | ﹤0.01% |
1,499,180
-583,081
| -28% | -$396K |
|
829
inTEST
INTT
$186M
| $294K | ﹤0.01% |
110,900
| – | – |
|
|
ARR
830
Armour Residential REIT
ARR
$2.12B
| $290K | ﹤0.01% |
6,600
-60
| -0.9% | -$5.13K |
|
|
PWOD
831
DELISTED
Penns Woods Bancorp
PWOD
| $284K | ﹤0.01% |
11,700
-1,500
| -11% | -$44.4K |
|
832
Sinclair Inc
SBGI
$997M
| $281K | ﹤0.01% |
17,500
-356,300
| -95% | -$9.27M |
|
833
S&T Bancorp
STBA
$1.76B
| $265K | ﹤0.01% |
9,700
| – | – |
|
834
Crown Crafts
CRWS
$31.6M
| $257K | ﹤0.01% |
53,964
-8,700
| -14% | -$51.6K |
|
835
Boeing
BA
$171B
| $253K | ﹤0.01% |
1,700
-32,700
| -95% | -$8.95M |
|
|
FCCY
836
DELISTED
1st Constitution Bancorp
FCCY
| $251K | ﹤0.01% |
19,000
-2,800
| -13% | -$52.4K |
|
|
CVLY
837
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $249K | ﹤0.01% |
15,497
-1,335
| -8% | -$27.2K |
|
|
GTS
838
DELISTED
Triple-S Management Corporation
GTS
| $244K | ﹤0.01% |
+17,358
| New | +$280K |
|
839
Shinhan Financial Group
SHG
$33.5B
| $242K | ﹤0.01% |
10,400
| – | – |
|
840
Unity Bancorp
UNTY
$558M
| $241K | ﹤0.01% |
20,630
-2,840
| -12% | -$53K |
|
|
MFNC
841
DELISTED
Mackinac Financial Corporation
MFNC
| $239K | ﹤0.01% |
22,887
+4,587
| +25% | +$65.3K |
|
842
Bassett Furniture
BSET
$186M
| $237K | ﹤0.01% |
43,617
| – | – |
|
843
Centene
CNC
$33.9B
| $236K | ﹤0.01% |
+3,974
| New | +$241K |
|
844
Landmark Bancorp
LARK
$184M
| $235K | ﹤0.01% |
15,462
-2,050
| -12% | -$35.2K |
|
845
United Parcel Service
UPS
$96.6B
| $233K | ﹤0.01% |
2,500
| – | – |
|
846
AutoNation
AN
$6.57B
| $230K | ﹤0.01% |
8,200
| – | – |
|
847
Old Second Bancorp
OSBC
$1.18B
| $229K | ﹤0.01% |
33,264
| – | – |
|
|
CONN
848
DELISTED
Conn's Inc.
CONN
| $227K | ﹤0.01% |
54,423
-1,400
| -3% | -$11.4K |
|
849
Jefferies Financial Group
JEF
$12.4B
| $213K | ﹤0.01% |
16,318
| – | – |
|
|
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | ﹤0.01% |
8,100
| – | – |
|
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