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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 | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$3.28B
| – | – |
-31,200
| Closed | -$1.02M |
|
927
Bankwell Financial Group
BWFG
$465M
| – | – |
-1,377
| Closed | -$37K |
|
928
Crown Holdings
CCK
$12.2B
| – | – |
-144,900
| Closed | -$9.57M |
|
929
Church & Dwight Co
CHD
$22.6B
| – | – |
-7,895
| Closed | -$594K |
|
930
Campbell Soup
CPB
$6.59B
| – | – |
-366,100
| Closed | -$17.2M |
|
931
Central Pacific Financial
CPF
$999M
| – | – |
-661,589
| Closed | -$18.8M |
|
|
DX
932
Dynex Capital
DX
$2.84B
| – | – |
-138,402
| Closed | -$2.04M |
|
933
First Community Bankshares
FCBC
$824M
| – | – |
-22,188
| Closed | -$718K |
|
934
First Hawaiian
FHB
$3.47B
| – | – |
-29,000
| Closed | -$774K |
|
935
Flexsteel Industries
FLXS
$292M
| – | – |
-40,619
| Closed | -$601K |
|
|
XRN
936
Chiron Real Estate Inc
XRN
$533M
| – | – |
-49,240
| Closed | -$2.81M |
|
937
Genie Energy
GNE
$370M
| – | – |
-54,900
| Closed | -$409K |
|
938
Johnson Controls International
JCI
$88.6B
| – | – |
-5,200
| Closed | -$228K |
|
939
Kimco Realty
KIM
$17B
| – | – |
-66,800
| Closed | -$1.39M |
|
940
Kennametal
KMT
$2.62B
| – | – |
-138,800
| Closed | -$4.27M |
|
941
LCI Industries
LCII
$2.52B
| – | – |
-4,700
| Closed | -$431K |
|
942
Louisiana-Pacific
LPX
$5.27B
| – | – |
-254,726
| Closed | -$6.26M |
|
943
Matsons
MATX
$6.38B
| – | – |
-316,103
| Closed | -$11.9M |
|
944
The Mosaic Company
MOS
$7.29B
| – | – |
-43,400
| Closed | -$889K |
|
945
Nu Skin
NUS
$241M
| – | – |
-18,077
| Closed | -$768K |
|
|
OLP
946
One Liberty Properties
OLP
$535M
| – | – |
-106,588
| Closed | -$2.93M |
|
947
Onto Innovation
ONTO
$15.9B
| – | – |
-43,200
| Closed | -$1.41M |
|
948
Renasant Corp
RNST
$3.93B
| – | – |
-36,100
| Closed | -$1.26M |
|
949
Sabesp
SBS
$20.9B
| – | – |
-4,641
| Closed | -$10K |
|
950
Stoneridge
SRI
$202M
| – | – |
-6,200
| Closed | -$192K |
|
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