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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $75.1M | 0.12% |
1,272,077
-77,800
| -6% | -$4.59M |
|
202
Chemours
CC
$2.34B
| $74.9M | 0.12% |
4,139,003
+31,082
| +0.8% | +$562K |
|
203
F5
FFIV
$18.1B
| $74.6M | 0.12% |
534,501
-116,099
| -18% | -$16.2M |
|
|
MDC
204
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.6M | 0.12% |
2,111,505
-29,877
| -1% | -$1.06M |
|
205
PPL Corp
PPL
$26.6B
| $74.6M | 0.12% |
2,078,900
+50,400
| +2% | +$1.81M |
|
206
Coterra Energy
CTRA
$18.3B
| $74.4M | 0.12% |
4,274,900
+2,955,100
| +224% | +$51.4M |
|
207
TTM Technologies
TTMI
$4.93B
| $74M | 0.12% |
4,920,252
+398,307
| +9% | +$5.99M |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $74M | 0.12% |
863,064
+789,164
| +1,068% | +$67.7M |
|
209
Avnet
AVT
$4.49B
| $72.6M | 0.11% |
1,711,751
-290,749
| -15% | -$12.3M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.5M | 0.11% |
670,750
+661,950
| +7,522% | +$71.6M |
|
211
ODP
ODP
$668M
| $72.1M | 0.11% |
2,631,387
+28,093
| +1% | +$770K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $72.1M | 0.11% |
1,792,621
+43,575
| +2% | +$1.75M |
|
213
Edison International
EIX
$21B
| $72M | 0.11% |
954,756
-360,700
| -27% | -$27.2M |
|
214
Snap-on
SNA
$17.1B
| $71.1M | 0.11% |
419,930
+170,900
| +69% | +$29M |
|
215
SITE Centers
SITC
$490M
| $70.5M | 0.11% |
6,443,339
-149,837
| -2% | -$1.64M |
|
216
Macy's
M
$4.64B
| $70.3M | 0.11% |
4,137,133
-72,482
| -2% | -$1.23M |
|
217
Atkore
ATKR
$1.99B
| $69.4M | 0.11% |
1,715,849
+34,500
| +2% | +$1.4M |
|
218
Methode Electronics
MEI
$250M
| $68.8M | 0.11% |
1,749,024
+133,734
| +8% | +$5.26M |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $68.4M | 0.11% |
2,380,162
-8,900
| -0.4% | -$256K |
|
220
United Rentals
URI
$62.7B
| $67.6M | 0.11% |
405,539
+52,300
| +15% | +$8.72M |
|
221
Silgan Holdings
SLGN
$4.83B
| $67.1M | 0.1% |
2,160,089
+68,100
| +3% | +$2.12M |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$995M
| $67M | 0.1% |
7,934,964
+429,887
| +6% | +$3.63M |
|
223
O-I Glass
OI
$1.97B
| $66.8M | 0.1% |
5,595,199
-119,200
| -2% | -$1.42M |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.6M | 0.1% |
2,316,445
-96,566
| -4% | -$2.78M |
|
225
Skywest
SKYW
$4.81B
| $66.5M | 0.1% |
1,028,359
+10,200
| +1% | +$659K |
|