LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
276
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.4M | 0.04% |
747,529
-301,147
| -29% | -$7.83M |
|
277
Acco Brands
ACCO
$364M
| $19.3M | 0.04% |
2,138,389
+701,442
| +49% | +$6.32M |
|
|
TWO
278
Two Harbors Investment
TWO
$1.08B
| $19.2M | 0.04% |
239,119
+2,638
| +1% | +$211K |
|
279
Norfolk Southern
NSC
$62.3B
| $19.1M | 0.04% |
174,700
-8,600
| -5% | -$943K |
|
280
Arrow Electronics
ARW
$6.57B
| $19M | 0.04% |
328,587
+124,400
| +61% | +$7.2M |
|
281
Principal Financial Group
PFG
$17.8B
| $19M | 0.04% |
366,000
-36,400
| -9% | -$1.89M |
|
|
VEDL
282
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.9M | 0.04% |
1,392,129
-8,336
| -0.6% | -$113K |
|
283
Xcel Energy
XEL
$43B
| $18.8M | 0.04% |
524,000
+16,900
| +3% | +$607K |
|
284
WaFd
WAFD
$2.5B
| $18.8M | 0.04% |
847,198
+671,498
| +382% | +$14.9M |
|
|
PKD
285
DELISTED
Parker Drilling Company
PKD
| $18.7M | 0.04% |
406,769
+2,027
| +0.5% | +$93.3K |
|
286
Kulicke & Soffa
KLIC
$1.99B
| $18.5M | 0.04% |
1,277,991
+411,663
| +48% | +$5.95M |
|
287
Ryder
R
$7.64B
| $18.3M | 0.04% |
196,667
+17,767
| +10% | +$1.65M |
|
288
Ingles Markets
IMKTA
$1.34B
| $18.2M | 0.04% |
490,303
| – | – |
|
|
XL
289
DELISTED
XL Group Ltd.
XL
| $18M | 0.04% |
524,857
+170,200
| +48% | +$5.85M |
|
290
Spok Holdings
SPOK
$359M
| $17.9M | 0.04% |
1,033,868
-4,900
| -0.5% | -$85.1K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $17.9M | 0.04% |
424,962
+208,700
| +97% | +$8.79M |
|
|
OUTR
292
DELISTED
OUTERWALL INC
OUTR
| $17.8M | 0.04% |
237,080
| – | – |
|
|
SSI
293
DELISTED
Stage Stores Inc
SSI
| $17.7M | 0.04% |
854,116
+4,500
| +0.5% | +$93.1K |
|
294
Old National Bancorp
ONB
$8.94B
| $17.6M | 0.04% |
1,182,876
-7,300
| -0.6% | -$109K |
|
295
Popular Inc
BPOP
$8.47B
| $17.3M | 0.04% |
508,458
-118,630
| -19% | -$4.04M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.04% |
226,602
+207,200
| +1,068% | +$15.8M |
|
|
MITT
297
AG Mortgage Investment Trust
MITT
$247M
| $17.2M | 0.04% |
308,060
+39,022
| +15% | +$2.17M |
|
298
Marvell Technology
MRVL
$54.6B
| $17.2M | 0.04% |
1,183,000
+44,000
| +4% | +$638K |
|
299
Usana Health Sciences
USNA
$581M
| $17M | 0.04% |
331,000
-317,522
| -49% | -$16.3M |
|
300
WesBanco
WSBC
$3.1B
| $16.9M | 0.04% |
486,947
-27,100
| -5% | -$943K |
|