LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
376
DELISTED
MainSource Financial Group Inc
MSFG
| $8.64M | 0.02% |
505,284
-5,618
| -1% | -$96.1K |
|
|
CDR
377
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.62M | 0.02% |
213,859
+115,211
| +117% | +$4.65M |
|
378
NETGEAR
NTGR
$811M
| $8.55M | 0.02% |
253,478
+190,778
| +304% | +$6.43M |
|
|
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.52M | 0.02% |
247,800
+79,500
| +47% | +$2.73M |
|
380
Medallion Financial
MFIN
$249M
| $8.52M | 0.02% |
645,034
-8,400
| -1% | -$111K |
|
|
SKH
381
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.51M | 0.02% |
1,614,689
-4,600
| -0.3% | -$24.2K |
|
|
ALJ
382
DELISTED
Alon U S A Energy Inc
ALJ
| $8.45M | 0.02% |
565,382
-237,318
| -30% | -$3.55M |
|
383
Reliance Steel & Aluminium
RS
$15.7B
| $8.41M | 0.02% |
119,000
-2,500
| -2% | -$177K |
|
|
NTLS
384
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.34M | 0.02% |
617,646
+80,146
| +15% | +$1.08M |
|
385
Innospec
IOSP
$2.13B
| $8.29M | 0.02% |
183,358
-7,100
| -4% | -$321K |
|
386
Republic Bancorp
RBCAA
$1.5B
| $8.08M | 0.02% |
357,387
-15,531
| -4% | -$351K |
|
387
Chubb
CB
$111B
| $8.07M | 0.02% |
81,500
-7,800
| -9% | -$773K |
|
388
First Commonwealth Financial
FCF
$1.87B
| $8.07M | 0.02% |
892,634
+640,400
| +254% | +$5.79M |
|
|
MITT
389
AG Mortgage Investment Trust
MITT
$247M
| $8.06M | 0.02% |
153,371
+77,977
| +103% | +$4.1M |
|
390
Marten Transport
MRTN
$957M
| $7.95M | 0.02% |
923,635
+107,017
| +13% | +$921K |
|
391
GE Aerospace
GE
$296B
| $7.93M | 0.02% |
63,934
-19,844
| -24% | -$2.46M |
|
392
Associated Banc-Corp
ASB
$4.42B
| $7.87M | 0.02% |
435,600
+2,200
| +0.5% | +$39.7K |
|
393
Kellanova
K
$27.8B
| $7.84M | 0.02% |
+133,129
| New | +$7.84M |
|
394
The Ensign Group
ENSG
$10B
| $7.83M | 0.02% |
703,115
-568,574
| -45% | -$6.33M |
|
|
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.75M | 0.02% |
219,800
+10,910
| +5% | +$385K |
|
396
Andersons Inc
ANDE
$1.42B
| $7.74M | 0.02% |
130,640
-49,401
| -27% | -$2.93M |
|
397
Fulton Financial
FULT
$3.53B
| $7.7M | 0.02% |
611,971
-28,000
| -4% | -$352K |
|
|
BBT
398
Beacon Financial Corporation
BBT
$2.26B
| $7.69M | 0.02% |
297,183
-8,800
| -3% | -$228K |
|
399
Bunge Global
BG
$16.9B
| $7.66M | 0.02% |
96,300
| – | – |
|
|
BGG
400
DELISTED
Briggs & Stratton Corp.
BGG
| $7.62M | 0.02% |
342,600
-13,800
| -4% | -$307K |
|