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 | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$3.26B
| $95.2M | 0.15% |
6,475,731
+1,022,654
| +19% | +$15M |
|
|
AYR
177
DELISTED
Aircastle Limited
AYR
| $93.1M | 0.15% |
2,907,011
-669,898
| -19% | -$21.4M |
|
178
LXP Industrial Trust
LXP
$2.71B
| $92.2M | 0.14% |
8,686,326
-3,217,319
| -27% | -$34.2M |
|
179
Republic Services
RSG
$71.7B
| $92.1M | 0.14% |
1,027,600
-275,600
| -21% | -$24.7M |
|
|
MFA
180
MFA Financial
MFA
$1.07B
| $91.6M | 0.14% |
2,993,061
+1,089,675
| +57% | +$33.3M |
|
181
Ciena
CIEN
$16.5B
| $91.3M | 0.14% |
2,139,826
+445,826
| +26% | +$19M |
|
182
Thor Industries
THO
$5.94B
| $90.2M | 0.14% |
1,214,715
+187,874
| +18% | +$14M |
|
183
Group 1 Automotive
GPI
$6.26B
| $89.4M | 0.14% |
893,798
+22,700
| +3% | +$2.27M |
|
184
Starwood Property Trust
STWD
$7.56B
| $87M | 0.14% |
3,501,256
-57,944
| -2% | -$1.44M |
|
185
Trinseo
TSE
$88.1M
| $86.5M | 0.13% |
2,324,445
-62,497
| -3% | -$2.33M |
|
186
PVH
PVH
$4.22B
| $85.4M | 0.13% |
812,182
+406,182
| +100% | +$42.7M |
|
187
First Horizon
FHN
$11.3B
| $84.2M | 0.13% |
5,086,477
+184,100
| +4% | +$3.05M |
|
188
Bankunited
BKU
$2.93B
| $82.4M | 0.13% |
2,254,954
+93,100
| +4% | +$3.4M |
|
189
Sabra Healthcare REIT
SBRA
$4.56B
| $82M | 0.13% |
3,840,280
+94,422
| +3% | +$2.01M |
|
190
Dillards
DDS
$9B
| $81.1M | 0.13% |
1,103,728
-49,959
| -4% | -$3.67M |
|
191
TD Synnex
SNX
$12.3B
| $79.4M | 0.12% |
1,233,230
-1,062
| -0.1% | -$68.4K |
|
192
Toll Brothers
TOL
$14.2B
| $78.7M | 0.12% |
1,993,023
+298,618
| +18% | +$11.8M |
|
193
CNA Financial
CNA
$13B
| $78.4M | 0.12% |
1,748,856
-113,365
| -6% | -$5.08M |
|
194
CSG Systems International
CSGS
$1.86B
| $78.3M | 0.12% |
1,512,352
+104,300
| +7% | +$5.4M |
|
195
Winnebago Industries
WGO
$1.03B
| $78.3M | 0.12% |
1,477,052
+17,000
| +1% | +$901K |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $77.6M | 0.12% |
7,648,614
+471,100
| +7% | +$4.78M |
|
197
Quest Diagnostics
DGX
$20.5B
| $77.5M | 0.12% |
725,752
-30,252
| -4% | -$3.23M |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.1M | 0.12% |
1,646,934
-124,088
| -7% | -$5.81M |
|
199
KLA
KLAC
$119B
| $75.4M | 0.12% |
423,400
-208,131
| -33% | -$37.1M |
|
|
CIM
200
Chimera Investment
CIM
$1.2B
| $75.4M | 0.12% |
1,222,237
+2,834
| +0.2% | +$175K |
|