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 | |
|---|---|---|---|---|---|---|
351
Vaalco Energy
EGY
$399M
| $10.8M | 0.02% |
2,364,901
+310,786
| +15% | +$1.42M |
|
352
BWX Technologies
BWXT
$15B
| $10.8M | 0.02% |
497,408
-154,340
| -24% | -$3.34M |
|
|
BBT
353
Beacon Financial Corporation
BBT
$2.26B
| $10.8M | 0.02% |
403,399
+55,516
| +16% | +$1.48M |
|
|
BBOX
354
DELISTED
Black Box Corp
BBOX
| $10.7M | 0.02% |
449,247
-3,000
| -0.7% | -$71.7K |
|
355
Starwood Property Trust
STWD
$7.56B
| $10.7M | 0.02% |
461,300
+64,300
| +16% | +$1.49M |
|
356
Cummins
CMI
$55.1B
| $10.7M | 0.02% |
74,300
+64,000
| +621% | +$9.23M |
|
|
MSFG
357
DELISTED
MainSource Financial Group Inc
MSFG
| $10.4M | 0.02% |
498,784
-3,900
| -0.8% | -$81.6K |
|
358
National Healthcare
NHC
$1.78B
| $10.3M | 0.02% |
164,466
+22,490
| +16% | +$1.41M |
|
|
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.2M | 0.02% |
268,001
+25,701
| +11% | +$975K |
|
|
PGI
360
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.95M | 0.02% |
937,314
+60,500
| +7% | +$642K |
|
361
Republic Services
RSG
$71.7B
| $9.91M | 0.02% |
246,200
+86,900
| +55% | +$3.5M |
|
362
Innospec
IOSP
$2.13B
| $9.57M | 0.02% |
224,158
+22,200
| +11% | +$948K |
|
363
PPL Corp
PPL
$26.6B
| $9.54M | 0.02% |
281,834
-26,197
| -9% | -$886K |
|
|
CLMS
364
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.46M | 0.02% |
709,885
-1,900
| -0.3% | -$25.3K |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $9.4M | 0.02% |
167,700
+15,000
| +10% | +$841K |
|
366
Advanced Energy
AEIS
$5.8B
| $9.39M | 0.02% |
396,367
+41,050
| +12% | +$973K |
|
367
Dana Inc
DAN
$2.7B
| $9.39M | 0.02% |
432,050
+32,200
| +8% | +$700K |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $9.29M | 0.02% |
129,600
-570,240
| -81% | -$40.9M |
|
|
DCM
369
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.29M | 0.02% |
636,000
| – | – |
|
370
Foster
FSTR
$281M
| $9.22M | 0.02% |
189,904
+2,000
| +1% | +$97.1K |
|
371
American Airlines Group
AAL
$8.63B
| $9.13M | 0.02% |
170,300
| – | – |
|
372
Chubb
CB
$111B
| $9.06M | 0.02% |
78,900
+500
| +0.6% | +$57.4K |
|
|
CSS
373
DELISTED
CSS Industries, Inc.
CSS
| $9.04M | 0.02% |
327,013
| – | – |
|
|
SUSQ
374
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.88M | 0.02% |
661,489
+11,200
| +2% | +$150K |
|
375
Community Trust Bancorp
CTBI
$1.06B
| $8.87M | 0.02% |
242,235
-3,660
| -1% | -$134K |
|