LSV Asset Management

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
Cap. Flow
-$1.37B
Cap. Flow %
-2.14%
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$379M
2
TFC icon
Truist Financial
TFC
$287M
3
CMCSA icon
Comcast
CMCSA
$138M
4
CVS icon
CVS Health
CVS
$126M
5
PARA
Paramount Global Class B
PARA
$117M

Top Sells

1
CVX icon
Chevron
CVX
$588M
2
STI
SunTrust Banks, Inc.
STI
$376M
3
FE icon
FirstEnergy
FE
$172M
4
LRCX icon
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
SRI icon
951
Stoneridge
SRI
$234M
– –
-6,200
Closed -$192K
TD icon
952
Toronto Dominion Bank
TD
$128B
– –
-89,700
Closed -$5.23M
TEL icon
953
TE Connectivity
TEL
$61.6B
– –
-9,000
Closed -$838K
TEO icon
954
Telecom Argentina
TEO
$3.61B
– –
-38,600
Closed -$386K
TGS icon
955
Transportadora de Gas del Sur
TGS
$4B
– –
-8,304
Closed -$67K
TUSK icon
956
Mammoth Energy Services
TUSK
$113M
– –
-70,505
Closed -$174K
UCTT icon
957
Ultra Clean Holdings
UCTT
$1.08B
– –
-85,253
Closed -$1.25M
UIS icon
958
Unisys
UIS
$272M
– –
-254,100
Closed -$1.89M
VOC icon
959
VOC Energy
VOC
$45.9M
– –
-23,400
Closed -$123K
WLK icon
960
Westlake Corp
WLK
$11.2B
– –
-99,245
Closed -$6.5M
X
961
DELISTED
US Steel
X
– –
-627,000
Closed -$7.24M
DLA
962
DELISTED
Delta Apparel Inc.
DLA
– –
-37,946
Closed -$901K
BFX
963
DELISTED
BowFlex Inc.
BFX
– –
-1,012,746
Closed -$1.37M
UFAB
964
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-24,200
Closed -$69K
MGI
965
DELISTED
MoneyGram International, Inc. New
MGI
– –
-67,690
Closed -$269K
MIK
966
DELISTED
Michaels Stores, Inc
MIK
– –
-47,600
Closed -$466K
JCAP
967
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-369,737
Closed -$7.12M
CRZO
968
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,864,997
Closed -$24.6M
PSDO
969
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-150,058
Closed -$2.54M
STI
970
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,461,593
Closed -$376M
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,962,415
Closed -$119M
DF
972
DELISTED
Dean Foods Company
DF
– –
-643,609
Closed -$746K
RTEC
973
DELISTED
Rudolph Technologies Inc
RTEC
– –
-34,400
Closed -$906K
TOWR
974
DELISTED
Tower International, Inc.
TOWR
– –
-630,459
Closed -$19.5M
TAX
975
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8,800
Closed -$104K
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