LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $17M | 0.04% |
165,000
-9,700
| -6% | -$998K |
|
|
MITT
302
AG Mortgage Investment Trust
MITT
$247M
| $16.8M | 0.03% |
297,627
-10,433
| -3% | -$590K |
|
|
MAGN
303
Magnera Corporation
MAGN
$428M
| $16.6M | 0.03% |
46,430
-4,526
| -9% | -$1.62M |
|
|
AAWW
304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.03% |
386,100
+68,342
| +22% | +$2.94M |
|
305
Popular Inc
BPOP
$8.47B
| $16.2M | 0.03% |
472,158
-36,300
| -7% | -$1.25M |
|
|
SCLN
306
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.2M | 0.03% |
1,824,999
-7,182
| -0.4% | -$63.6K |
|
307
HCI Group
HCI
$2.21B
| $16.1M | 0.03% |
351,530
-4,800
| -1% | -$220K |
|
|
OVTI
308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16M | 0.03% |
607,719
-139,810
| -19% | -$3.69M |
|
|
OME
309
DELISTED
Omega Protein
OME
| $16M | 0.03% |
1,167,378
-8,700
| -0.7% | -$119K |
|
310
Old National Bancorp
ONB
$8.94B
| $15.8M | 0.03% |
1,111,576
-71,300
| -6% | -$1.01M |
|
|
BBT
311
Beacon Financial Corporation
BBT
$2.26B
| $15.7M | 0.03% |
566,169
+162,770
| +40% | +$4.51M |
|
312
Encompass Health
EHC
$12.6B
| $15.3M | 0.03% |
+434,545
| New | +$15.3M |
|
|
CMO
313
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | 0.03% |
1,289,100
-43,200
| -3% | -$508K |
|
314
Columbus McKinnon
CMCO
$428M
| $15.1M | 0.03% |
559,839
-5,000
| -0.9% | -$135K |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $14.9M | 0.03% |
54,848
+28,206
| +106% | +$7.64M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.03% |
650,500
+272,100
| +72% | +$6.14M |
|
|
GOV
317
DELISTED
Government Properties Income Trust
GOV
| $14.6M | 0.03% |
640,566
-75,700
| -11% | -$1.73M |
|
|
ISSI
318
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.6M | 0.03% |
816,189
-153,818
| -16% | -$2.75M |
|
319
Standard Motor Products
SMP
$879M
| $14.4M | 0.03% |
340,955
-22,700
| -6% | -$959K |
|
320
Flushing Financial
FFIC
$457M
| $14.2M | 0.03% |
705,142
| – | – |
|
321
WesBanco
WSBC
$3.1B
| $14M | 0.03% |
430,047
-56,900
| -12% | -$1.85M |
|
322
Marvell Technology
MRVL
$54.6B
| $14M | 0.03% |
949,600
-233,400
| -20% | -$3.43M |
|
323
Park-Ohio Holdings
PKOH
$303M
| $13.9M | 0.03% |
264,460
+30,080
| +13% | +$1.58M |
|
324
Hercules Capital
HTGC
$3.49B
| $13.9M | 0.03% |
1,029,588
-25,900
| -2% | -$349K |
|
325
PetMed Express
PETS
$63M
| $13.6M | 0.03% |
825,341
+65,286
| +9% | +$1.08M |
|