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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $11.3M | 0.02% |
463,000
+1,700
| +0.4% | +$41.3K |
|
352
AstraZeneca
AZN
$253B
| $11.2M | 0.02% |
328,600
| – | – |
|
353
ArcBest
ARCB
$1.72B
| $11.1M | 0.02% |
+293,387
| New | +$11.1M |
|
|
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.1M | 0.02% |
636,000
| – | – |
|
355
Labcorp
LH
$23.2B
| $11.1M | 0.02% |
102,274
-46,851
| -31% | -$5.07M |
|
|
JNS
356
DELISTED
Janus Capital Group Inc
JNS
| $11M | 0.02% |
639,900
-286,700
| -31% | -$4.93M |
|
|
RSE
357
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.9M | 0.02% |
577,458
+133,500
| +30% | +$2.53M |
|
358
Fulton Financial
FULT
$3.53B
| $10.9M | 0.02% |
886,714
-90,357
| -9% | -$1.12M |
|
359
Federal Agricultural Mortgage
AGM
$2.25B
| $10.8M | 0.02% |
384,118
-5,600
| -1% | -$158K |
|
|
FNFG
360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.8M | 0.02% |
1,218,039
+629,500
| +107% | +$5.56M |
|
|
BGG
361
DELISTED
Briggs & Stratton Corp.
BGG
| $10.8M | 0.02% |
523,400
+157,300
| +43% | +$3.23M |
|
|
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | 0.02% |
217,300
+215,400
| +11,337% | +$10.6M |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $10.7M | 0.02% |
167,700
| – | – |
|
364
NBT Bancorp
NBTB
$2.31B
| $10.6M | 0.02% |
423,388
-5,700
| -1% | -$143K |
|
|
X
365
DELISTED
US Steel
X
| $10.5M | 0.02% |
428,600
+381,100
| +802% | +$9.3M |
|
366
VSE Corp
VSEC
$3.44B
| $10.5M | 0.02% |
255,386
-76,702
| -23% | -$3.14M |
|
367
Advanced Energy
AEIS
$5.8B
| $10.3M | 0.02% |
402,817
+6,450
| +2% | +$166K |
|
368
Innospec
IOSP
$2.13B
| $10.3M | 0.02% |
221,058
-3,100
| -1% | -$144K |
|
|
IRC
369
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10.2M | 0.02% |
956,638
-40,021
| -4% | -$428K |
|
|
FSP
370
Franklin Street Properties
FSP
$174M
| $10.2M | 0.02% |
797,580
+535,121
| +204% | +$6.86M |
|
371
National Healthcare
NHC
$1.78B
| $10.2M | 0.02% |
159,867
-4,599
| -3% | -$293K |
|
372
Republic Services
RSG
$71.7B
| $10.1M | 0.02% |
250,100
+3,900
| +2% | +$158K |
|
373
Sonoco
SON
$4.56B
| $10M | 0.02% |
220,740
+33,200
| +18% | +$1.51M |
|
374
Fluor
FLR
$6.72B
| $9.98M | 0.02% |
+174,600
| New | +$9.98M |
|
375
Big 5 Sporting Goods
BGFV
$32.8M
| $9.97M | 0.02% |
751,273
+165,669
| +28% | +$2.2M |
|