$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | Exit | Talos Energy Inc | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,800 | -100.0% | 0.00% | – |
| OTEL | Exit | Otelco Inc | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -8,139 | -100.0% | 0.00% | – |
| NAII | Exit | Natural Alternatives International Inc | $0 | – | -3,520 | -100.0% | 0.00% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -3,289 | -100.0% | 0.00% | – |
| AMAL | Exit | Amalgamated Bank | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Co | $0 | – | -202,837 | -100.0% | 0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -35,625 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -23,264 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -32,753 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -71,519 | -100.0% | -0.00% | – |
| CIB | Exit | Bancolombia SA | $0 | – | -24,600 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -67,300 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -162,800 | -100.0% | -0.00% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -59,500 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -61,100 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -32,000 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -712,849 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp Ltd | $0 | – | -95,690 | -100.0% | -0.01% | – |
| NTIOF | Exit | National Bank of Canada | $0 | – | -48,400 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -119,000 | -100.0% | -0.01% | – |
| SONA | Exit | Southern National Bancorp of Virginia Inc | $0 | – | -298,800 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -173,514 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -249,200 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -239,642 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -29,100 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -298,974 | -100.0% | -0.01% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -130,727 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -70,893 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -540,317 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -169,742 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -231,188 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -118,691 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc | $0 | – | -102,600 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -507,500 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -2,459,203 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -456,400 | -100.0% | -0.03% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -3,722,485 | -100.0% | -0.07% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -939,788 | -100.0% | -0.11% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -3,380,971 | -100.0% | -0.28% | – |
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.