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 | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$334M
| $13.5M | 0.03% |
588,948
| – | – |
|
327
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.03% |
113,700
+80,500
| +242% | +$9.56M |
|
|
RJET
328
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.5M | 0.03% |
907,806
+35,582
| +4% | +$489K |
|
329
John B. Sanfilippo & Son
JBSS
$749M
| $12.5M | 0.03% |
289,351
-2,700
| -0.9% | -$116K |
|
330
Crane NXT
CXT
$3.51B
| $12.3M | 0.03% |
566,437
+134,031
| +31% | +$2.91M |
|
331
DTE Energy
DTE
$28.4B
| $12.2M | 0.03% |
177,543
-7,990
| -4% | -$549K |
|
|
ATSG
332
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.2M | 0.03% |
1,319,035
-16,500
| -1% | -$152K |
|
333
O-I Glass
OI
$1.97B
| $12.2M | 0.03% |
521,171
-507
| -0.1% | -$11.8K |
|
334
International Bancshares
IBOC
$4.45B
| $12.1M | 0.03% |
465,848
-600
| -0.1% | -$15.6K |
|
|
BKCC
335
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12M | 0.02% |
1,321,968
-15,116
| -1% | -$137K |
|
336
First Commonwealth Financial
FCF
$1.87B
| $11.9M | 0.02% |
1,326,134
-59,900
| -4% | -$539K |
|
|
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.02% |
480,313
+13,190
| +3% | +$328K |
|
|
PDLI
338
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.02% |
1,695,483
-100,400
| -6% | -$706K |
|
339
First Interstate BancSystem
FIBK
$3.41B
| $11.9M | 0.02% |
426,187
+3,300
| +0.8% | +$91.8K |
|
340
Cummins
CMI
$55.1B
| $11.8M | 0.02% |
85,100
+10,800
| +15% | +$1.5M |
|
|
CDR
341
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.8M | 0.02% |
238,338
-31,649
| -12% | -$1.56M |
|
342
Stepan Co
SCL
$1.13B
| $11.7M | 0.02% |
281,498
| – | – |
|
|
CLDT
343
Chatham Lodging
CLDT
$363M
| $11.6M | 0.02% |
395,448
+8,100
| +2% | +$238K |
|
|
DX
344
Dynex Capital
DX
$1.68B
| $11.5M | 0.02% |
452,797
-9,767
| -2% | -$248K |
|
|
SYA
345
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 0.02% |
487,585
-32,700
| -6% | -$767K |
|
346
BWX Technologies
BWXT
$15B
| $11.4M | 0.02% |
497,968
+560
| +0.1% | +$12.9K |
|
347
Weis Markets
WMK
$1.81B
| $11.4M | 0.02% |
228,267
-2,200
| -1% | -$109K |
|
|
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.3M | 0.02% |
280,401
+12,400
| +5% | +$501K |
|
349
AutoZone
AZO
$70.6B
| $11.3M | 0.02% |
16,600
+15,600
| +1,560% | +$10.6M |
|
|
DCOM
350
DELISTED
Dime Community Bancshares
DCOM
| $11.3M | 0.02% |
699,422
-9,300
| -1% | -$150K |
|