LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$1.99B
| $18.1M | 0.05% |
+1,001,572
| New | +$18.1M |
|
|
LPS
252
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.1M | 0.05% |
+559,600
| New | +$18.1M |
|
253
The Ensign Group
ENSG
$10B
| $18.1M | 0.05% |
+2,010,267
| New | +$18.1M |
|
254
Cal-Maine
CALM
$5.52B
| $17.8M | 0.05% |
+765,064
| New | +$17.8M |
|
|
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
| $17.5M | 0.05% |
+615,724
| New | +$17.5M |
|
256
Bank of New York Mellon
BK
$73.1B
| $17.4M | 0.05% |
+621,000
| New | +$17.4M |
|
257
Molson Coors Class B
TAP
$9.96B
| $17.4M | 0.05% |
+363,800
| New | +$17.4M |
|
258
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.05% |
+239,440
| New | +$17.4M |
|
259
Orthofix Medical
OFIX
$575M
| $17.4M | 0.05% |
+646,576
| New | +$17.4M |
|
260
Brink's
BCO
$4.78B
| $17.4M | 0.05% |
+681,586
| New | +$17.4M |
|
261
Standard Motor Products
SMP
$879M
| $17.3M | 0.05% |
+503,521
| New | +$17.3M |
|
|
BKI
262
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $17.2M | 0.05% |
+464,614
| New | +$17.2M |
|
|
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.1M | 0.05% |
+2,961,800
| New | +$17.1M |
|
264
Hillenbrand
HI
$1.85B
| $17M | 0.05% |
+716,600
| New | +$17M |
|
265
Kadant
KAI
$3.85B
| $16.9M | 0.05% |
+559,516
| New | +$16.9M |
|
266
Iridium Communications
IRDM
$2.67B
| $16.9M | 0.05% |
+2,173,800
| New | +$16.9M |
|
267
W&T Offshore
WTI
$261M
| $16.9M | 0.05% |
+1,179,605
| New | +$16.9M |
|
268
PG&E
PCG
$33.2B
| $16.5M | 0.04% |
+360,600
| New | +$16.5M |
|
269
Spok Holdings
SPOK
$359M
| $16.4M | 0.04% |
+1,205,554
| New | +$16.4M |
|
|
CGX
270
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16.3M | 0.04% |
+347,636
| New | +$16.3M |
|
271
Kimberly-Clark
KMB
$43.1B
| $16.2M | 0.04% |
+173,996
| New | +$16.2M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.9M | 0.04% |
+369,000
| New | +$15.9M |
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.9M | 0.04% |
+2,055,300
| New | +$15.9M |
|
|
VEDL
274
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.9M | 0.04% |
+1,625,801
| New | +$15.9M |
|
|
TWO
275
Two Harbors Investment
TWO
$1.08B
| $15.8M | 0.04% |
+192,881
| New | +$15.8M |
|