LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingles Markets
IMKTA
$1.33B
| $42.9M | 0.08% |
1,085,667
-4,305
| -0.4% | -$170K |
|
227
Jabil
JBL
$22.4B
| $42.6M | 0.08% |
1,954,201
+105,200
| +6% | +$2.3M |
|
|
RDC
228
DELISTED
Rowan Companies Plc
RDC
| $41.9M | 0.08% |
2,763,815
-3,300
| -0.1% | -$50K |
|
|
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.4M | 0.08% |
5,426,257
-70,700
| -1% | -$539K |
|
230
NetApp
NTAP
$23.6B
| $40.5M | 0.08% |
1,131,422
| – | – |
|
|
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
| $39.9M | 0.08% |
2,140,217
+34,800
| +2% | +$649K |
|
|
IM
232
DELISTED
Ingram Micro
IM
| $39.1M | 0.08% |
1,097,500
-17,600
| -2% | -$628K |
|
|
SCG
233
DELISTED
Scana
SCG
| $39.1M | 0.08% |
540,600
-273,600
| -34% | -$19.8M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $38.8M | 0.08% |
486,831
+51,299
| +12% | +$4.08M |
|
235
Nelnet
NNI
$4.64B
| $38.2M | 0.08% |
945,825
+8,100
| +0.9% | +$327K |
|
236
The Mosaic Company
MOS
$10.2B
| $37.6M | 0.07% |
1,537,900
-574,016
| -27% | -$14M |
|
237
Smith & Wesson
SWBI
$387M
| $37.4M | 0.07% |
1,830,724
+60,626
| +3% | +$1.24M |
|
238
Universal Insurance Holdings
UVE
$699M
| $37M | 0.07% |
1,467,120
+91,095
| +7% | +$2.3M |
|
|
BMS
239
DELISTED
Bemis
BMS
| $36.7M | 0.07% |
718,600
-89,000
| -11% | -$4.54M |
|
|
NE
240
DELISTED
Noble Corporation
NE
| $36.6M | 0.07% |
5,770,679
-38,800
| -0.7% | -$246K |
|
241
UnitedHealth
UNH
$286B
| $36.2M | 0.07% |
258,240
-4,160
| -2% | -$582K |
|
|
TPC
242
Tutor Perini Corporation
TPC
$3.24B
| $35.8M | 0.07% |
1,667,848
+15,000
| +0.9% | +$322K |
|
243
Motorola Solutions
MSI
$79.5B
| $35.5M | 0.07% |
465,820
+63,900
| +16% | +$4.87M |
|
244
International Bancshares
IBOC
$4.43B
| $35.4M | 0.07% |
1,188,946
+20,300
| +2% | +$605K |
|
245
Children's Place
PLCE
$119M
| $35.2M | 0.07% |
441,162
+70,900
| +19% | +$5.66M |
|
|
KG
246
Kestrel Group, Ltd.
KG
$201M
| $35M | 0.07% |
138,070
+2,620
| +2% | +$665K |
|
247
ManpowerGroup
MAN
$1.91B
| $34.1M | 0.07% |
472,565
+362,100
| +328% | +$26.2M |
|
248
Lumen
LUMN
$4.86B
| $33.6M | 0.07% |
1,224,390
-46,900
| -4% | -$1.29M |
|
249
Arrow Electronics
ARW
$6.51B
| $33.5M | 0.07% |
523,047
+11,400
| +2% | +$729K |
|
250
Omega Healthcare
OHI
$12.6B
| $33.3M | 0.07% |
940,655
-6,600
| -0.7% | -$234K |
|