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 | |
|---|---|---|---|---|---|---|
|
EXPR
351
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.03% |
70,189
+2,051
| +3% | +$484K |
|
352
UNIFI
UFI
$82.4M
| $16.5M | 0.03% |
559,881
+9,300
| +2% | +$274K |
|
|
GOV
353
DELISTED
Government Properties Income Trust
GOV
| $16.1M | 0.03% |
713,480
+129,700
| +22% | +$2.93M |
|
354
Carriage Services
CSV
$671M
| $16.1M | 0.03% |
679,538
+593,418
| +689% | +$14M |
|
|
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
| $16M | 0.03% |
270,339
-3,600
| -1% | -$213K |
|
|
UBNK
356
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16M | 0.03% |
1,152,952
-2,900
| -0.3% | -$40.1K |
|
357
DHI Group
DHX
$143M
| $15.8M | 0.03% |
1,999,801
+24,400
| +1% | +$193K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.6M | 0.03% |
+929,300
| New | +$15.6M |
|
359
Primerica
PRI
$8.85B
| $15.5M | 0.03% |
292,664
+64,180
| +28% | +$3.4M |
|
360
Genworth Financial
GNW
$3.52B
| $15.5M | 0.03% |
3,120,313
+45,800
| +1% | +$227K |
|
361
Korea Electric Power
KEP
$17.2B
| $15.4M | 0.03% |
630,900
+133,500
| +27% | +$3.25M |
|
362
Oceaneering
OII
$2.41B
| $15.3M | 0.03% |
556,460
-17,888
| -3% | -$492K |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.03% |
216,376
+85,550
| +65% | +$5.97M |
|
364
Park-Ohio Holdings
PKOH
$303M
| $14.9M | 0.03% |
409,941
+25,260
| +7% | +$921K |
|
365
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.03% |
642,559
+16,800
| +3% | +$390K |
|
366
Brixmor Property Group
BRX
$8.63B
| $14.6M | 0.03% |
526,900
+101,300
| +24% | +$2.82M |
|
367
PetMed Express
PETS
$63M
| $14.6M | 0.03% |
719,211
-107,044
| -13% | -$2.17M |
|
|
MDR
368
DELISTED
McDermott International
MDR
| $14.5M | 0.03% |
+965,267
| New | +$14.5M |
|
369
PPL Corp
PPL
$26.6B
| $14.4M | 0.03% |
417,800
-474,900
| -53% | -$16.4M |
|
|
TWO
370
Two Harbors Investment
TWO
$1.08B
| $14.3M | 0.03% |
210,088
-17,500
| -8% | -$1.19M |
|
|
MITT
371
AG Mortgage Investment Trust
MITT
$247M
| $14.1M | 0.03% |
298,933
-4,271
| -1% | -$202K |
|
372
Big 5 Sporting Goods
BGFV
$32.8M
| $14.1M | 0.03% |
1,035,530
+25,600
| +3% | +$349K |
|
373
DuPont de Nemours
DD
$32.6B
| $14M | 0.03% |
134,300
-5,403
| -4% | -$565K |
|
374
Popular Inc
BPOP
$8.47B
| $14M | 0.03% |
366,200
-4,500
| -1% | -$172K |
|
375
Darden Restaurants
DRI
$24.5B
| $13.9M | 0.03% |
227,000
+179,600
| +379% | +$11M |
|