LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ePlus
PLUS
$1.89B
| $11.2M | 0.02% |
767,096
+88,484
| +13% | +$1.29M |
|
352
Weis Markets
WMK
$1.81B
| $11M | 0.02% |
241,167
-2,900
| -1% | -$133K |
|
353
TTEC Holdings
TTEC
$183M
| $11M | 0.02% |
379,978
+1,900
| +0.5% | +$55.1K |
|
|
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.9M | 0.02% |
636,000
+82,100
| +15% | +$1.4M |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $10.6M | 0.02% |
389,094
-26,100
| -6% | -$714K |
|
|
BBOX
356
DELISTED
Black Box Corp
BBOX
| $10.6M | 0.02% |
453,967
-14,100
| -3% | -$330K |
|
|
JRN
357
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.6M | 0.02% |
1,192,790
+1,200
| +0.1% | +$10.6K |
|
358
Scholastic
SCHL
$654M
| $10.5M | 0.02% |
309,131
-632,297
| -67% | -$21.6M |
|
359
Rio Tinto
RIO
$104B
| $10.3M | 0.02% |
189,940
+10,340
| +6% | +$561K |
|
360
Foster
FSTR
$281M
| $10.2M | 0.02% |
188,804
-6,630
| -3% | -$359K |
|
361
Arrow Electronics
ARW
$6.57B
| $10.1M | 0.02% |
166,887
+63,500
| +61% | +$3.84M |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.02% |
250,700
+192,300
| +329% | +$7.7M |
|
363
GE Aerospace
GE
$296B
| $9.92M | 0.02% |
78,749
+14,815
| +23% | +$1.87M |
|
|
DX
364
Dynex Capital
DX
$1.68B
| $9.89M | 0.02% |
372,548
-9,700
| -3% | -$258K |
|
|
AWH
365
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.83M | 0.02% |
258,500
+10,700
| +4% | +$407K |
|
|
HTS
366
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.8M | 0.02% |
494,600
-26,336
| -5% | -$522K |
|
|
ATSG
367
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.61M | 0.02% |
1,148,606
-97,700
| -8% | -$818K |
|
|
368
Community Health Systems
CYH
$409M
| $9.58M | 0.02% |
255,552
-1,729,033
| -87% | -$64.8M |
|
|
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.49M | 0.02% |
257,600
+37,800
| +17% | +$1.39M |
|
370
Abbott
ABT
$231B
| $9.33M | 0.02% |
228,100
-741,818
| -76% | -$30.3M |
|
371
HF Sinclair
DINO
$9.56B
| $9.31M | 0.02% |
213,100
-7,000
| -3% | -$306K |
|
372
Synaptics
SYNA
$2.7B
| $9.29M | 0.02% |
102,500
-2,300
| -2% | -$208K |
|
373
Dana Inc
DAN
$2.7B
| $9.27M | 0.02% |
379,650
| – | – |
|
374
Community Trust Bancorp
CTBI
$1.06B
| $9.24M | 0.02% |
270,005
-5,311
| -2% | -$182K |
|
|
CDR
375
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.15M | 0.02% |
221,874
+8,015
| +4% | +$331K |
|