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 | |
|---|---|---|---|---|---|---|
826
Ryman Hospitality Properties
RHP
$6.37B
| $304K | ﹤0.01% |
+8,500
| New | +$304K |
|
|
EVBN
827
DELISTED
Evans Bancorp Inc
EVBN
| $303K | ﹤0.01% |
12,500
+1,300
| +12% | +$31.5K |
|
828
Stellus Capital Investment Corp
SCM
$404M
| $301K | ﹤0.01% |
41,300
| – | – |
|
|
CBL
829
DELISTED
CBL& Associates Properties, Inc.
CBL
| $299K | ﹤0.01% |
1,499,180
-583,081
| -28% | -$116K |
|
830
inTEST
INTT
$89.5M
| $294K | ﹤0.01% |
110,900
| – | – |
|
|
ARR
831
Armour Residential REIT
ARR
$1.72B
| $290K | ﹤0.01% |
6,600
-60
| -0.9% | -$2.64K |
|
|
PWOD
832
DELISTED
Penns Woods Bancorp
PWOD
| $284K | ﹤0.01% |
11,700
-1,500
| -11% | -$36.4K |
|
833
Sinclair Inc
SBGI
$960M
| $281K | ﹤0.01% |
17,500
-356,300
| -95% | -$5.72M |
|
834
S&T Bancorp
STBA
$1.5B
| $265K | ﹤0.01% |
9,700
| – | – |
|
835
Crown Crafts
CRWS
$32.2M
| $257K | ﹤0.01% |
53,964
-8,700
| -14% | -$41.4K |
|
836
Boeing
BA
$173B
| $253K | ﹤0.01% |
1,700
-32,700
| -95% | -$4.87M |
|
|
FCCY
837
DELISTED
1st Constitution Bancorp
FCCY
| $251K | ﹤0.01% |
19,000
-2,800
| -13% | -$37K |
|
|
CVLY
838
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $249K | ﹤0.01% |
15,497
-1,335
| -8% | -$21.5K |
|
|
GTS
839
DELISTED
Triple-S Management Corporation
GTS
| $244K | ﹤0.01% |
+17,358
| New | +$244K |
|
840
Shinhan Financial Group
SHG
$23.7B
| $242K | ﹤0.01% |
10,400
| – | – |
|
841
Unity Bancorp
UNTY
$527M
| $241K | ﹤0.01% |
20,630
-2,840
| -12% | -$33.2K |
|
|
MFNC
842
DELISTED
Mackinac Financial Corporation
MFNC
| $239K | ﹤0.01% |
22,887
+4,587
| +25% | +$47.9K |
|
843
Bassett Furniture
BSET
$147M
| $237K | ﹤0.01% |
43,617
| – | – |
|
844
Centene
CNC
$17B
| $236K | ﹤0.01% |
+3,974
| New | +$236K |
|
845
Landmark Bancorp
LARK
$154M
| $235K | ﹤0.01% |
14,726
-1,952
| -12% | -$31.2K |
|
846
United Parcel Service
UPS
$71.5B
| $233K | ﹤0.01% |
2,500
| – | – |
|
847
AutoNation
AN
$8.55B
| $230K | ﹤0.01% |
8,200
| – | – |
|
848
Old Second Bancorp
OSBC
$962M
| $229K | ﹤0.01% |
33,264
| – | – |
|
|
CONN
849
DELISTED
Conn's Inc.
CONN
| $227K | ﹤0.01% |
54,423
-1,400
| -3% | -$5.84K |
|
850
Jefferies Financial Group
JEF
$13.8B
| $213K | ﹤0.01% |
16,318
| – | – |
|