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
(+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
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $148M | 0.23% |
1,027,316
-668,301
| -39% | -$96M |
|
127
AutoZone
AZO
$70.8B
| $142M | 0.22% |
119,090
-950
| -0.8% | -$1.13M |
|
128
Entergy
ETR
$39.4B
| $141M | 0.22% |
2,354,100
-237,138
| -9% | -$14.2M |
|
129
Cardinal Health
CAH
$35.7B
| $139M | 0.22% |
2,740,150
-28,494
| -1% | -$1.44M |
|
130
Regal Rexnord
RRX
$9.78B
| $138M | 0.21% |
1,610,080
-75,671
| -4% | -$6.48M |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $138M | 0.21% |
3,199,700
-1,532
| -0% | -$66K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $137M | 0.21% |
2,948,292
-546,975
| -16% | -$25.4M |
|
133
Diodes
DIOD
$2.48B
| $135M | 0.21% |
2,402,955
+82,119
| +4% | +$4.63M |
|
134
Vishay Intertechnology
VSH
$2.08B
| $134M | 0.21% |
6,316,011
-184,500
| -3% | -$3.93M |
|
135
Outfront Media
OUT
$3.11B
| $134M | 0.21% |
5,088,360
+1,649,926
| +48% | +$43.6M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $133M | 0.21% |
3,173,596
+2,776,996
| +700% | +$117M |
|
137
Cabot Corp
CBT
$4.31B
| $133M | 0.21% |
2,797,324
-12,380
| -0.4% | -$588K |
|
138
Lazard
LAZ
$5.36B
| $131M | 0.2% |
3,281,770
-150,001
| -4% | -$5.99M |
|
139
Bank of New York Mellon
BK
$74.4B
| $131M | 0.2% |
2,597,342
-155,443
| -6% | -$7.82M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $128M | 0.2% |
5,193,049
-1,875,260
| -27% | -$46.2M |
|
141
Penske Automotive Group
PAG
$12.3B
| $128M | 0.2% |
2,545,129
+5,100
| +0.2% | +$256K |
|
142
HF Sinclair
DINO
$9.65B
| $125M | 0.2% |
2,468,083
+408,523
| +20% | +$20.7M |
|
143
Assured Guaranty
AGO
$3.95B
| $123M | 0.19% |
2,514,640
+606,934
| +32% | +$29.8M |
|
144
PBF Energy
PBF
$3.27B
| $122M | 0.19% |
3,873,681
-280,983
| -7% | -$8.81M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $119M | 0.19% |
3,306,243
-95,160
| -3% | -$3.42M |
|
146
Deluxe
DLX
$871M
| $119M | 0.18% |
2,376,691
+13,600
| +0.6% | +$679K |
|
147
Brinker International
EAT
$7.11B
| $118M | 0.18% |
2,812,663
-44,859
| -2% | -$1.88M |
|
148
TEGNA Inc
TGNA
$3.41B
| $116M | 0.18% |
6,970,041
+159,453
| +2% | +$2.66M |
|
149
Altria Group
MO
$112B
| $116M | 0.18% |
2,316,300
+83,800
| +4% | +$4.18M |
|
150
Owens Corning
OC
$12.7B
| $114M | 0.18% |
1,751,800
-23,461
| -1% | -$1.53M |
|