LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
301
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22.5M | 0.05% |
1,678,547
-18,700
| -1% | -$251K |
|
302
Procter & Gamble
PG
$375B
| $21.9M | 0.04% |
258,900
+900
| +0.3% | +$76.2K |
|
303
Sally Beauty Holdings
SBH
$1.44B
| $21.9M | 0.04% |
743,000
+740,400
| +28,477% | +$21.8M |
|
304
Piper Sandler
PIPR
$5.79B
| $21.8M | 0.04% |
578,134
-18,523
| -3% | -$698K |
|
305
Fulton Financial
FULT
$3.53B
| $21.5M | 0.04% |
1,592,446
-295,443
| -16% | -$3.99M |
|
306
Weis Markets
WMK
$1.81B
| $21.2M | 0.04% |
419,900
+18,900
| +5% | +$955K |
|
307
Pinnacle West Capital
PNW
$10.6B
| $21.2M | 0.04% |
261,000
-229,460
| -47% | -$18.6M |
|
308
Mid-America Apartment Communities
MAA
$17B
| $21M | 0.04% |
197,700
+4,200
| +2% | +$447K |
|
309
American International
AIG
$43.9B
| $21M | 0.04% |
397,698
-27,300
| -6% | -$1.44M |
|
310
Kadant
KAI
$3.85B
| $20.7M | 0.04% |
401,548
-2,400
| -0.6% | -$124K |
|
311
American Axle
AXL
$706M
| $20.3M | 0.04% |
1,401,602
+111,900
| +9% | +$1.62M |
|
312
AAR Corp
AIR
$2.71B
| $20.2M | 0.04% |
866,473
-15,000
| -2% | -$350K |
|
313
OGE Energy
OGE
$8.89B
| $20.1M | 0.04% |
613,930
+86,200
| +16% | +$2.82M |
|
314
Xcel Energy
XEL
$43B
| $20.1M | 0.04% |
448,700
| – | – |
|
315
ITT
ITT
$13.3B
| $20M | 0.04% |
625,832
+111,332
| +22% | +$3.56M |
|
316
World Acceptance Corp
WRLD
$942M
| $20M | 0.04% |
438,669
-20,500
| -4% | -$935K |
|
|
EXPR
317
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.04% |
68,138
+15,124
| +29% | +$4.39M |
|
318
Assured Guaranty
AGO
$3.91B
| $19.5M | 0.04% |
769,931
+136,031
| +21% | +$3.45M |
|
319
Federal Agricultural Mortgage
AGM
$2.25B
| $19.3M | 0.04% |
554,907
+119,760
| +28% | +$4.17M |
|
|
BBT
320
Beacon Financial Corporation
BBT
$2.26B
| $19.3M | 0.04% |
716,572
+102,417
| +17% | +$2.76M |
|
321
ePlus
PLUS
$1.89B
| $19.2M | 0.04% |
938,124
-79,176
| -8% | -$1.62M |
|
|
FINL
322
DELISTED
Finish Line
FINL
| $18.8M | 0.04% |
931,731
+2,100
| +0.2% | +$42.4K |
|
323
Meritage Homes
MTH
$5.89B
| $18.7M | 0.04% |
996,480
+80,880
| +9% | +$1.52M |
|
324
Philip Morris
PM
$251B
| $18.5M | 0.04% |
181,800
+2,800
| +2% | +$285K |
|
|
CHMT
325
DELISTED
Chemtura Corporation
CHMT
| $18.4M | 0.04% |
699,015
+179,394
| +35% | +$4.73M |
|