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 | |
|---|---|---|---|---|---|---|
|
MAGN
301
Magnera Corporation
MAGN
$428M
| $16.9M | 0.04% |
50,956
+5,168
| +11% | +$1.72M |
|
302
ePlus
PLUS
$1.89B
| $16.5M | 0.03% |
872,900
+10,400
| +1% | +$197K |
|
|
GOV
303
DELISTED
Government Properties Income Trust
GOV
| $16.5M | 0.03% |
716,266
+59,186
| +9% | +$1.36M |
|
|
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
| $16.4M | 0.03% |
1,332,300
+68,000
| +5% | +$835K |
|
|
ISSI
305
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.1M | 0.03% |
970,007
-84,605
| -8% | -$1.4M |
|
|
SCLN
306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,832,181
-517,212
| -22% | -$4.53M |
|
307
Synopsys
SNPS
$111B
| $16M | 0.03% |
368,100
+366,200
| +19,274% | +$15.9M |
|
308
Columbus McKinnon
CMCO
$428M
| $15.8M | 0.03% |
564,839
+3,700
| +0.7% | +$104K |
|
309
FedEx
FDX
$53.7B
| $15.7M | 0.03% |
90,500
+6,600
| +8% | +$1.15M |
|
310
Hercules Capital
HTGC
$3.49B
| $15.7M | 0.03% |
1,055,488
+10,900
| +1% | +$162K |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.03% |
317,758
+68,358
| +27% | +$3.37M |
|
312
Skywest
SKYW
$4.81B
| $15.6M | 0.03% |
1,177,362
-422,314
| -26% | -$5.61M |
|
313
HCI Group
HCI
$2.21B
| $15.4M | 0.03% |
356,330
+458
| +0.1% | +$19.8K |
|
|
JNS
314
DELISTED
Janus Capital Group Inc
JNS
| $14.9M | 0.03% |
926,600
-374,964
| -29% | -$6.05M |
|
315
Park-Ohio Holdings
PKOH
$303M
| $14.8M | 0.03% |
234,380
+22,121
| +10% | +$1.39M |
|
316
Flushing Financial
FFIC
$457M
| $14.3M | 0.03% |
705,142
| – | – |
|
317
O-I Glass
OI
$1.97B
| $14.1M | 0.03% |
521,678
-2,400
| -0.5% | -$64.8K |
|
318
Standard Motor Products
SMP
$879M
| $13.9M | 0.03% |
363,655
+1,600
| +0.4% | +$61K |
|
|
PDLI
319
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.8M | 0.03% |
1,795,883
-8,900
| -0.5% | -$68.6K |
|
320
Labcorp
LH
$23.2B
| $13.8M | 0.03% |
149,125
-582
| -0.4% | -$53.9K |
|
321
DTE Energy
DTE
$28.4B
| $13.6M | 0.03% |
185,533
-449,672
| -71% | -$33.1M |
|
322
Quad
QUAD
$334M
| $13.5M | 0.03% |
588,948
+21,841
| +4% | +$501K |
|
323
John B. Sanfilippo & Son
JBSS
$749M
| $13.3M | 0.03% |
292,051
-3,500
| -1% | -$159K |
|
|
CDR
324
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.1M | 0.03% |
269,987
+36,277
| +16% | +$1.76M |
|
|
JRN
325
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $13M | 0.03% |
1,133,790
| – | – |
|