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 | |
|---|---|---|---|---|---|---|
326
First Commonwealth Financial
FCF
$1.87B
| $12.8M | 0.03% |
1,386,034
+11,200
| +0.8% | +$103K |
|
|
RJET
327
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.7M | 0.03% |
872,224
+80,907
| +10% | +$1.18M |
|
|
EBIX
328
DELISTED
Ebix Inc
EBIX
| $12.5M | 0.03% |
738,112
+229,420
| +45% | +$3.9M |
|
|
OME
329
DELISTED
Omega Protein
OME
| $12.4M | 0.03% |
1,176,078
+56,235
| +5% | +$594K |
|
330
International Bancshares
IBOC
$4.45B
| $12.4M | 0.03% |
466,448
+28,870
| +7% | +$766K |
|
331
Fulton Financial
FULT
$3.53B
| $12.1M | 0.03% |
977,071
+9,900
| +1% | +$122K |
|
332
DHI Group
DHX
$143M
| $12M | 0.02% |
1,199,563
+453,263
| +61% | +$4.54M |
|
|
SYA
333
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12M | 0.02% |
520,285
-6,100
| -1% | -$141K |
|
334
Federal Agricultural Mortgage
AGM
$2.25B
| $11.8M | 0.02% |
389,718
| – | – |
|
335
First Interstate BancSystem
FIBK
$3.41B
| $11.8M | 0.02% |
422,887
| – | – |
|
336
AstraZeneca
AZN
$253B
| $11.6M | 0.02% |
328,600
-20,000
| -6% | -$704K |
|
|
LDL
337
DELISTED
Lydall, Inc.
LDL
| $11.6M | 0.02% |
352,270
-5,000
| -1% | -$164K |
|
|
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
| $11.5M | 0.02% |
708,722
-5,300
| -0.7% | -$86.3K |
|
|
DX
339
Dynex Capital
DX
$1.68B
| $11.4M | 0.02% |
462,564
+24,597
| +6% | +$609K |
|
|
ATSG
340
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.4M | 0.02% |
1,335,535
+91,829
| +7% | +$786K |
|
|
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
| $11.4M | 0.02% |
331,400
| – | – |
|
342
Stepan Co
SCL
$1.13B
| $11.3M | 0.02% |
281,498
+57,537
| +26% | +$2.31M |
|
343
NBT Bancorp
NBTB
$2.31B
| $11.3M | 0.02% |
429,088
+242,214
| +130% | +$6.36M |
|
|
CLDT
344
Chatham Lodging
CLDT
$363M
| $11.2M | 0.02% |
387,348
+117,673
| +44% | +$3.41M |
|
345
Weis Markets
WMK
$1.81B
| $11M | 0.02% |
230,467
-1,500
| -0.6% | -$71.7K |
|
|
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11M | 0.02% |
1,337,084
+68,950
| +5% | +$565K |
|
|
SYKE
347
DELISTED
SYKES Enterprises Inc
SYKE
| $11M | 0.02% |
467,123
+72,823
| +18% | +$1.71M |
|
348
VSE Corp
VSEC
$3.44B
| $10.9M | 0.02% |
332,088
-2,200
| -0.7% | -$72.5K |
|
349
PetMed Express
PETS
$63M
| $10.9M | 0.02% |
760,055
+4,900
| +0.6% | +$70.4K |
|
|
IRC
350
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.9M | 0.02% |
996,659
-667,030
| -40% | -$7.3M |
|