LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$452M |
| 2 |
FedEx
FDX
|
+$238M |
| 3 |
Harley-Davidson
HOG
|
+$206M |
| 4 |
Qualcomm
QCOM
|
+$166M |
| 5 |
NOV
NOV
|
+$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$187M |
| 5 |
Zimmer Biomet
ZBH
|
+$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.57B
| $13.8M | 0.03% |
641,500
+178,500
| +39% | +$3.85M |
|
327
Columbus McKinnon
CMCO
$413M
| $13.8M | 0.03% |
551,639
-8,200
| -1% | -$205K |
|
328
Reliance Steel & Aluminium
RS
$15.4B
| $13.7M | 0.03% |
226,300
+105,300
| +87% | +$6.37M |
|
329
International Bancshares
IBOC
$4.37B
| $13.7M | 0.03% |
509,048
+43,200
| +9% | +$1.16M |
|
330
First Interstate BancSystem
FIBK
$3.41B
| $13.6M | 0.03% |
490,187
+64,000
| +15% | +$1.78M |
|
|
ATSG
331
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 0.03% |
1,292,019
-27,016
| -2% | -$283K |
|
332
Big 5 Sporting Goods
BGFV
$32.8M
| $13.5M | 0.03% |
947,745
+196,472
| +26% | +$2.79M |
|
|
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.03% |
299,577
-422,901
| -59% | -$19M |
|
|
LCI
334
DELISTED
Lannett Company, Inc.
LCI
| $13.5M | 0.03% |
56,573
+1,725
| +3% | +$410K |
|
|
IXYS
335
DELISTED
IXYS Corp
IXYS
| $13.2M | 0.03% |
861,296
+93,985
| +12% | +$1.44M |
|
|
MAGN
336
Magnera Corporation
MAGN
$417M
| $13.2M | 0.03% |
46,022
-408
| -0.9% | -$117K |
|
|
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
| $13M | 0.03% |
769,344
+69,922
| +10% | +$1.18M |
|
|
SYA
338
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13M | 0.03% |
537,885
+50,300
| +10% | +$1.22M |
|
339
First Commonwealth Financial
FCF
$1.83B
| $13M | 0.03% |
1,355,334
+29,200
| +2% | +$280K |
|
340
Norfolk Southern
NSC
$61.3B
| $12.9M | 0.03% |
147,800
-17,200
| -10% | -$1.5M |
|
341
Lumen
LUMN
$5.78B
| $12.7M | 0.03% |
433,800
+402,400
| +1,282% | +$11.8M |
|
|
BKCC
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.7M | 0.03% |
1,393,768
+71,800
| +5% | +$656K |
|
343
Federal Signal
FSS
$7.52B
| $12.6M | 0.03% |
+847,700
| New | +$12.6M |
|
|
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
| $12.6M | 0.03% |
655,900
+132,500
| +25% | +$2.55M |
|
345
DuPont de Nemours
DD
$32.1B
| $12.6M | 0.03% |
121,736
+19,183
| +19% | +$1.98M |
|
|
FINL
346
DELISTED
Finish Line
FINL
| $12.5M | 0.03% |
449,399
+133,636
| +42% | +$3.72M |
|
347
Old National Bancorp
ONB
$8.74B
| $12.5M | 0.03% |
861,567
-250,009
| -22% | -$3.62M |
|
348
Spok Holdings
SPOK
$361M
| $12.4M | 0.03% |
735,593
-269,975
| -27% | -$4.55M |
|
349
Federal Agricultural Mortgage
AGM
$2.18B
| $12.3M | 0.03% |
423,320
+39,202
| +10% | +$1.14M |
|
350
The Ensign Group
ENSG
$9.78B
| $12.2M | 0.03% |
510,326
-301,240
| -37% | -$7.19M |
|