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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.47B
| $13.4M | 0.03% |
432,454
+80,500
| +23% | +$2.49M |
|
352
Tompkins Financial
TMP
$1.01B
| $13.2M | 0.03% |
206,950
-54,167
| -21% | -$3.47M |
|
|
CMO
353
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 0.03% |
1,331,600
+13,236
| +1% | +$131K |
|
354
AutoZone
AZO
$70.6B
| $13.1M | 0.03% |
16,500
| – | – |
|
|
LCI
355
DELISTED
Lannett Company, Inc.
LCI
| $13M | 0.03% |
181,648
+11,675
| +7% | +$837K |
|
|
GTY
356
Getty Realty Corp
GTY
$1.63B
| $13M | 0.03% |
656,425
+101,561
| +18% | +$2.01M |
|
357
Spirit AeroSystems
SPR
$4.8B
| $12.9M | 0.03% |
284,500
+255,700
| +888% | +$11.6M |
|
|
ATSG
358
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | 0.03% |
837,900
-468,129
| -36% | -$7.2M |
|
359
Park-Ohio Holdings
PKOH
$303M
| $12.9M | 0.03% |
300,910
+22,107
| +8% | +$947K |
|
360
Southwest Airlines
LUV
$16.5B
| $12.8M | 0.03% |
286,400
+170,800
| +148% | +$7.65M |
|
|
NPKI
361
NPK International Inc.
NPKI
$887M
| $12.8M | 0.03% |
2,966,706
-87,456
| -3% | -$378K |
|
|
SYKE
362
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | 0.03% |
423,613
+9,700
| +2% | +$293K |
|
363
Humana
HUM
$37B
| $12.8M | 0.03% |
69,855
-1,400
| -2% | -$256K |
|
|
DCOM
364
DELISTED
Dime Community Bancshares
DCOM
| $12.5M | 0.03% |
709,322
-43,300
| -6% | -$763K |
|
365
Medallion Financial
MFIN
$249M
| $12.4M | 0.03% |
1,347,343
+5,716
| +0.4% | +$52.8K |
|
366
Selective Insurance
SIGI
$4.86B
| $12.4M | 0.03% |
339,521
-42,000
| -11% | -$1.54M |
|
367
Flushing Financial
FFIC
$457M
| $12.3M | 0.03% |
567,418
-76,939
| -12% | -$1.66M |
|
|
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.2M | 0.03% |
59,717
-1,252,406
| -95% | -$256M |
|
369
Old National Bancorp
ONB
$8.94B
| $12.2M | 0.03% |
1,001,756
+280,089
| +39% | +$3.41M |
|
370
HCI Group
HCI
$2.21B
| $12.2M | 0.03% |
365,138
-5,100
| -1% | -$170K |
|
371
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.03% |
199,800
+103,100
| +107% | +$6.23M |
|
372
Unitil
UTL
$827M
| $12M | 0.03% |
282,227
+68,500
| +32% | +$2.91M |
|
373
WesBanco
WSBC
$3.1B
| $11.9M | 0.03% |
401,049
-1,400
| -0.3% | -$41.6K |
|
|
MAGN
374
Magnera Corporation
MAGN
$428M
| $11.9M | 0.03% |
44,208
-23
| -0.1% | -$6.2K |
|
|
AEGN
375
DELISTED
Aegion Corp
AEGN
| $11.8M | 0.02% |
558,500
-24,500
| -4% | -$517K |
|