LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$577M
| $13.4M | 0.03% |
640,776
-5,800
| -0.9% | -$121K |
|
302
Globe Life
GL
$11.4B
| $13.2M | 0.03% |
274,275
-38,850
| -12% | -$1.87M |
|
303
Omega Healthcare
OHI
$12.6B
| $13.1M | 0.03% |
439,012
+234,012
| +114% | +$6.99M |
|
304
IBM
IBM
$241B
| $12.8M | 0.03% |
72,530
+3,494
| +5% | +$619K |
|
305
SpartanNash
SPTN
$904M
| $12.8M | 0.03% |
581,370
| – | – |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | 0.03% |
195,500
+185,800
| +1,915% | +$12.1M |
|
307
AstraZeneca
AZN
$252B
| $12.7M | 0.03% |
490,400
| – | – |
|
308
TTEC Holdings
TTEC
$182M
| $12.7M | 0.03% |
505,986
+15,400
| +3% | +$386K |
|
309
Ingles Markets
IMKTA
$1.31B
| $12.7M | 0.03% |
440,650
-6,500
| -1% | -$187K |
|
|
MENT
310
DELISTED
Mentor Graphics Corp
MENT
| $12.6M | 0.03% |
541,079
+18,079
| +3% | +$423K |
|
311
Weis Markets
WMK
$1.76B
| $12.5M | 0.03% |
254,557
-5,500
| -2% | -$269K |
|
312
Pilgrim's Pride
PPC
$10.4B
| $12.4M | 0.03% |
740,300
+29,100
| +4% | +$489K |
|
313
Vodafone
VOD
$28.6B
| $12.2M | 0.03% |
340,015
| – | – |
|
|
IRC
314
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.1M | 0.03% |
1,182,416
+934,216
| +376% | +$9.56M |
|
|
SYA
315
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.8M | 0.03% |
664,099
+110,200
| +20% | +$1.96M |
|
|
TESS
316
DELISTED
Tessco Technologies Inc
TESS
| $11.7M | 0.03% |
346,654
-2,179
| -0.6% | -$73.4K |
|
317
Synaptics
SYNA
$2.7B
| $11.7M | 0.03% |
+263,200
| New | +$11.7M |
|
318
Gen Digital
GEN
$18.1B
| $11.6M | 0.03% |
468,200
-5,000
| -1% | -$124K |
|
319
East-West Bancorp
EWBC
$14.9B
| $11.4M | 0.03% |
357,800
-7,000
| -2% | -$224K |
|
320
Qualcomm
QCOM
$171B
| $11.4M | 0.03% |
169,340
+23,940
| +16% | +$1.61M |
|
321
Community Trust Bancorp
CTBI
$1.04B
| $11.4M | 0.03% |
308,979
-1,133
| -0.4% | -$41.8K |
|
|
OME
322
DELISTED
Omega Protein
OME
| $11.4M | 0.03% |
1,118,143
+91,753
| +9% | +$933K |
|
|
JRN
323
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.2M | 0.03% |
1,308,164
-379,936
| -23% | -$3.25M |
|
|
PHH
324
DELISTED
PHH Corporation
PHH
| $11.2M | 0.03% |
469,800
| – | – |
|
|
BKCC
325
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.1M | 0.03% |
1,165,967
+15,200
| +1% | +$144K |
|