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 | |
|---|---|---|---|---|---|---|
326
Owens & Minor
OMI
$434M
| $19.3M | 0.04% |
556,982
-387,221
| -41% | -$13.4M |
|
|
GTY
327
Getty Realty Corp
GTY
$1.63B
| $19.3M | 0.04% |
804,846
+5,293
| +0.7% | +$127K |
|
328
Mid-America Apartment Communities
MAA
$17B
| $19.1M | 0.04% |
202,900
+5,200
| +3% | +$489K |
|
329
Sabra Healthcare REIT
SBRA
$4.56B
| $19.1M | 0.04% |
757,009
+635,913
| +525% | +$16M |
|
330
Skywest
SKYW
$4.81B
| $19M | 0.04% |
720,034
+46,123
| +7% | +$1.22M |
|
331
Xcel Energy
XEL
$43B
| $19M | 0.04% |
461,700
+13,000
| +3% | +$535K |
|
332
Kadant
KAI
$3.85B
| $19M | 0.04% |
364,348
-37,200
| -9% | -$1.94M |
|
|
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
| $18.8M | 0.04% |
670,073
+137,500
| +26% | +$3.87M |
|
|
NPKI
334
NPK International Inc.
NPKI
$887M
| $18.5M | 0.04% |
2,520,206
| – | – |
|
335
Zions Bancorporation
ZION
$8.34B
| $18.5M | 0.04% |
597,344
+416,796
| +231% | +$12.9M |
|
336
KB Home
KBH
$4.63B
| $18.5M | 0.04% |
1,149,014
+486,186
| +73% | +$7.84M |
|
|
TOWR
337
DELISTED
Tower International, Inc.
TOWR
| $18.4M | 0.04% |
765,280
+180,967
| +31% | +$4.36M |
|
|
POLY
338
DELISTED
Plantronics, Inc.
POLY
| $18.4M | 0.04% |
353,694
+68,400
| +24% | +$3.55M |
|
|
ARII
339
DELISTED
American Railcar Industries, Inc.
ARII
| $18.3M | 0.04% |
441,106
+19,716
| +5% | +$818K |
|
340
First Interstate BancSystem
FIBK
$3.41B
| $18M | 0.04% |
572,597
+19,400
| +4% | +$611K |
|
341
Upbound Group
UPBD
$1.47B
| $17.9M | 0.04% |
1,414,908
| – | – |
|
342
Avery Dennison
AVY
$13.1B
| $17.9M | 0.04% |
229,700
-3,300
| -1% | -$257K |
|
|
CSRA
343
DELISTED
CSRA Inc.
CSRA
| $17.8M | 0.04% |
663,202
-67,500
| -9% | -$1.82M |
|
344
Pinnacle West Capital
PNW
$10.6B
| $17.4M | 0.03% |
229,500
-31,500
| -12% | -$2.39M |
|
|
USG
345
DELISTED
Usg
USG
| $17.4M | 0.03% |
673,400
+635,900
| +1,696% | +$16.4M |
|
346
Meritage Homes
MTH
$5.89B
| $17.4M | 0.03% |
1,002,880
+6,400
| +0.6% | +$111K |
|
347
Sunstone Hotel Investors
SHO
$1.81B
| $17.4M | 0.03% |
1,358,135
-34,410
| -2% | -$440K |
|
348
PACCAR
PCAR
$52B
| $17.2M | 0.03% |
438,318
-52,200
| -11% | -$2.05M |
|
349
Modine Manufacturing
MOD
$7.1B
| $17.1M | 0.03% |
1,440,596
+23,000
| +2% | +$273K |
|
|
KAMN
350
DELISTED
Kaman Corp
KAMN
| $16.8M | 0.03% |
383,100
-16,600
| -4% | -$729K |
|