LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$3.53B
| $23.1M | 0.05% |
1,589,646
-2,800
| -0.2% | -$40.7K |
|
302
Cal-Maine
CALM
$5.52B
| $23.1M | 0.05% |
598,521
-1,501,879
| -72% | -$57.9M |
|
303
Principal Financial Group
PFG
$17.8B
| $22.4M | 0.04% |
435,700
+85,800
| +25% | +$4.42M |
|
|
LCI
304
DELISTED
Lannett Company, Inc.
LCI
| $22.4M | 0.04% |
210,961
+32,063
| +18% | +$3.41M |
|
305
Weis Markets
WMK
$1.81B
| $22.4M | 0.04% |
422,600
+2,700
| +0.6% | +$143K |
|
306
Tanger
SKT
$3.93B
| $22.2M | 0.04% |
+569,800
| New | +$22.2M |
|
307
Hanmi Financial
HAFC
$751M
| $22.2M | 0.04% |
841,794
+98,700
| +13% | +$2.6M |
|
|
TRTN
308
DELISTED
Triton International Limited
TRTN
| $22.1M | 0.04% |
+1,678,547
| New | +$22.1M |
|
309
Federal Agricultural Mortgage
AGM
$2.25B
| $21.7M | 0.04% |
550,569
-4,338
| -0.8% | -$171K |
|
310
United Parcel Service
UPS
$72.1B
| $21.7M | 0.04% |
198,500
+47,729
| +32% | +$5.22M |
|
311
Assured Guaranty
AGO
$3.91B
| $21.7M | 0.04% |
780,931
+11,000
| +1% | +$305K |
|
312
World Acceptance Corp
WRLD
$945M
| $21.5M | 0.04% |
438,669
| – | – |
|
|
BBT
313
Beacon Financial Corporation
BBT
$2.26B
| $21.5M | 0.04% |
776,121
+59,549
| +8% | +$1.65M |
|
|
CIM
314
Chimera Investment
CIM
$1.2B
| $21.4M | 0.04% |
446,800
+251,967
| +129% | +$12.1M |
|
|
SCMP
315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $21.3M | 0.04% |
1,730,916
+1,248,389
| +259% | +$15.4M |
|
|
FINL
316
DELISTED
Finish Line
FINL
| $21.3M | 0.04% |
920,768
-10,963
| -1% | -$253K |
|
|
LION
317
DELISTED
Fidelity Southern Corporation
LION
| $21.1M | 0.04% |
1,148,644
+179,000
| +18% | +$3.29M |
|
318
Abercrombie & Fitch
ANF
$4.49B
| $20.4M | 0.04% |
1,284,640
+7,000
| +0.5% | +$111K |
|
319
SFL Corp
SFL
$1.09B
| $20.4M | 0.04% |
1,385,181
-942,462
| -40% | -$13.9M |
|
320
Sally Beauty Holdings
SBH
$1.43B
| $20.3M | 0.04% |
789,500
+46,500
| +6% | +$1.19M |
|
321
HF Sinclair
DINO
$9.56B
| $20M | 0.04% |
815,760
-2,892,893
| -78% | -$70.9M |
|
322
ePlus
PLUS
$1.88B
| $19.7M | 0.04% |
834,104
-104,020
| -11% | -$2.46M |
|
323
OGE Energy
OGE
$8.89B
| $19.6M | 0.04% |
618,880
+4,950
| +0.8% | +$157K |
|
|
BRSS
324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.4M | 0.04% |
670,816
+137,600
| +26% | +$3.98M |
|
|
MAGN
325
Magnera Corporation
MAGN
$428M
| $19.4M | 0.04% |
68,697
+15,683
| +30% | +$4.42M |
|