LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
276
DELISTED
Lannett Company, Inc.
LCI
| $34.3M | 0.06% |
420,384
-2,600
| -0.6% | -$212K |
|
277
Scansource
SCSC
$983M
| $34.2M | 0.06% |
849,662
+211,471
| +33% | +$8.52M |
|
278
Southwest Airlines
LUV
$16.5B
| $34.2M | 0.06% |
549,800
-3,900
| -0.7% | -$242K |
|
279
Skywest
SKYW
$4.81B
| $33.9M | 0.06% |
966,937
+134,600
| +16% | +$4.72M |
|
280
F5
FFIV
$18.1B
| $33.9M | 0.06% |
266,996
+123,100
| +86% | +$15.6M |
|
281
Dana Inc
DAN
$2.7B
| $33.7M | 0.06% |
1,507,015
+318,700
| +27% | +$7.12M |
|
282
Banc of California
BANC
$2.65B
| $33M | 0.06% |
1,535,086
-172,155
| -10% | -$3.7M |
|
|
BMS
283
DELISTED
Bemis
BMS
| $32.4M | 0.06% |
700,400
+35,200
| +5% | +$1.63M |
|
284
Portland General Electric
POR
$4.69B
| $32.3M | 0.06% |
707,759
+2,000
| +0.3% | +$91.4K |
|
285
Helmerich & Payne
HP
$2.01B
| $32.1M | 0.06% |
590,900
-70,100
| -11% | -$3.81M |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $32M | 0.06% |
679,059
-10,600
| -2% | -$499K |
|
287
World Acceptance Corp
WRLD
$942M
| $31.8M | 0.06% |
423,869
-3,700
| -0.9% | -$277K |
|
|
RRD
288
DELISTED
RR Donnelley & Sons Co.
RRD
| $31.4M | 0.06% |
2,505,470
-10,698
| -0.4% | -$134K |
|
289
Credicorp
BAP
$20.7B
| $31.4M | 0.06% |
+174,999
| New | +$31.4M |
|
|
BRSS
290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.3M | 0.06% |
1,024,836
+114,791
| +13% | +$3.51M |
|
291
Hanmi Financial
HAFC
$751M
| $30.9M | 0.06% |
1,086,094
+136,400
| +14% | +$3.88M |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $30.9M | 0.06% |
1,678,098
-7,000
| -0.4% | -$129K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.1B
| $30.7M | 0.05% |
1,676,536
+8,500
| +0.5% | +$155K |
|
294
Ingles Markets
IMKTA
$1.34B
| $30.6M | 0.05% |
919,096
-30,255
| -3% | -$1.01M |
|
|
GTY
295
Getty Realty Corp
GTY
$1.63B
| $30.5M | 0.05% |
1,213,666
-58,089
| -5% | -$1.46M |
|
296
SK Telecom
SKM
$8.38B
| $29.7M | 0.05% |
701,347
-17,635
| -2% | -$746K |
|
|
GOV
297
DELISTED
Government Properties Income Trust
GOV
| $29M | 0.05% |
1,584,780
+344,000
| +28% | +$6.3M |
|
298
Murphy Oil
MUR
$3.56B
| $29M | 0.05% |
1,130,900
+41,663
| +4% | +$1.07M |
|
|
FINL
299
DELISTED
Finish Line
FINL
| $28.6M | 0.05% |
2,021,859
-22,300
| -1% | -$316K |
|
300
Camden National
CAC
$686M
| $28.3M | 0.05% |
658,688
+193,979
| +42% | +$8.32M |
|