LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NN Inc
NNBR
$125M
| $10.4M | 0.03% |
+909,224
| New | +$10.4M |
|
327
GE Aerospace
GE
$296B
| $10.3M | 0.03% |
+92,980
| New | +$10.3M |
|
328
Brinker International
EAT
$7.04B
| $10.3M | 0.03% |
+261,600
| New | +$10.3M |
|
|
MENT
329
DELISTED
Mentor Graphics Corp
MENT
| $10.2M | 0.03% |
+523,000
| New | +$10.2M |
|
330
Cato Corp
CATO
$87.2M
| $10.2M | 0.03% |
+407,600
| New | +$10.2M |
|
331
Community Trust Bancorp
CTBI
$1.06B
| $10M | 0.03% |
+310,112
| New | +$10M |
|
332
East-West Bancorp
EWBC
$14.8B
| $10M | 0.03% |
+364,800
| New | +$10M |
|
|
CBM
333
DELISTED
Cambrex Corporation
CBM
| $10M | 0.03% |
+717,519
| New | +$10M |
|
334
Vodafone
VOD
$28.5B
| $9.96M | 0.03% |
+340,015
| New | +$9.96M |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.94M | 0.03% |
+295,000
| New | +$9.94M |
|
336
American Axle
AXL
$706M
| $9.77M | 0.03% |
+524,500
| New | +$9.77M |
|
337
Tompkins Financial
TMP
$1.01B
| $9.66M | 0.03% |
+213,850
| New | +$9.66M |
|
|
JNS
338
DELISTED
Janus Capital Group Inc
JNS
| $9.58M | 0.03% |
+1,126,200
| New | +$9.58M |
|
|
PHH
339
DELISTED
PHH Corporation
PHH
| $9.57M | 0.03% |
+469,800
| New | +$9.57M |
|
|
HITK
340
DELISTED
HI-TECH PHARMACAL INC
HITK
| $9.47M | 0.03% |
+285,196
| New | +$9.47M |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.43M | 0.03% |
+363,004
| New | +$9.43M |
|
342
Vaalco Energy
EGY
$399M
| $9.36M | 0.03% |
+1,635,976
| New | +$9.36M |
|
343
Fulton Financial
FULT
$3.53B
| $9.29M | 0.02% |
+809,336
| New | +$9.29M |
|
|
OME
344
DELISTED
Omega Protein
OME
| $9.22M | 0.02% |
+1,026,390
| New | +$9.22M |
|
|
TESS
345
DELISTED
Tessco Technologies Inc
TESS
| $9.21M | 0.02% |
+348,833
| New | +$9.21M |
|
346
FedEx
FDX
$53.7B
| $9.21M | 0.02% |
+93,400
| New | +$9.21M |
|
|
CLMS
347
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.13M | 0.02% |
+869,940
| New | +$9.13M |
|
348
International Bancshares
IBOC
$4.45B
| $9.07M | 0.02% |
+401,886
| New | +$9.07M |
|
349
American States Water
AWR
$2.88B
| $9.05M | 0.02% |
+337,362
| New | +$9.05M |
|
|
BBT
350
Beacon Financial Corporation
BBT
$2.26B
| $8.99M | 0.02% |
+323,900
| New | +$8.99M |
|