$58.5 Billion is the total value of LSV ASSET MANAGEMENT's 927 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | Travel Leisure Co | $133,216,000 | – | 2,178,167 | +100.0% | 0.23% | – |
| LUMN | New | Lumen Technologies Inc | $47,005,000 | – | 3,520,985 | +100.0% | 0.08% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $10,889,000 | – | 973,999 | +100.0% | 0.02% | – |
| RUSHA | New | Rush Enterprises Inc | $8,419,000 | – | 168,955 | +100.0% | 0.01% | – |
| DCOM | New | Dime Community Bancshares Inc | $7,828,000 | – | 259,731 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $6,851,000 | – | 37,500 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $6,608,000 | – | 68,100 | +100.0% | 0.01% | – |
| FRST | New | Primis Financial Corp | $5,384,000 | – | 370,347 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corp | $2,821,000 | – | 61,108 | +100.0% | 0.01% | – |
| ACR | New | ACRES Commercial Realty Corp | $3,175,000 | – | 217,673 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $1,562,000 | – | 2,340 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $1,490,000 | – | 29,222 | +100.0% | 0.00% | – |
| TGH | New | Textainer Group Holdings Ltd | $1,455,000 | – | 50,800 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $1,100,000 | – | 14,800 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $1,112,000 | – | 45,608 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC Inc | $1,063,000 | – | 80,550 | +100.0% | 0.00% | – |
| PFSI | New | PennyMac Financial Services Inc | $324,000 | – | 4,854 | +100.0% | 0.00% | – |
| HBT | New | HBT Financial Inc | $426,000 | – | 24,900 | +100.0% | 0.00% | – |
| RLGT | New | Radiant Logistics Inc | $439,000 | – | 63,241 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $675,000 | – | 82,800 | +100.0% | 0.00% | – |
| New | BM Technologies Inc | $865,000 | – | 74,284 | +100.0% | 0.00% | – | |
| SPKE | New | Spark Energy Inc | $541,000 | – | 50,720 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $417,000 | – | 11,100 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corp | $442,000 | – | 8,500 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $602,000 | – | 2,600 | +100.0% | 0.00% | – |
| BH | New | Biglari Holdings Inc | $563,000 | – | 4,241 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $226,000 | – | 300 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $174,000 | – | 11,900 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $142,000 | – | 9,100 | +100.0% | 0.00% | – |
| BSVN | New | Bank7 Corp | $74,000 | – | 4,205 | +100.0% | 0.00% | – |
| RILY | New | B Riley Financial Inc | $174,000 | – | 3,100 | +100.0% | 0.00% | – |
| TACO | New | Del Taco Restaurants Inc | $183,000 | – | 19,200 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Inc | $77,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | Amalgamated Financial Corp | $202,000 | – | 12,200 | +100.0% | 0.00% | – | |
| PINE | New | Alpine Income Property Trust Inc | $114,000 | – | 6,600 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc | $202,000 | – | 4,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.