LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stepan Co
SCL
$1.13B
| $9.1M | 0.02% |
172,061
-3,360
| -2% | -$178K |
|
377
Labcorp
LH
$23.2B
| $9.05M | 0.02% |
102,914
+24,502
| +31% | +$2.16M |
|
378
Webster Financial
WBS
$10.3B
| $8.87M | 0.02% |
281,100
| – | – |
|
|
MSFG
379
DELISTED
MainSource Financial Group Inc
MSFG
| $8.69M | 0.02% |
503,884
-1,400
| -0.3% | -$24.1K |
|
|
SGY
380
DELISTED
Stone Energy
SGY
| $8.63M | 0.02% |
3,247
-26,975
| -89% | -$71.7M |
|
|
CSS
381
DELISTED
CSS Industries, Inc.
CSS
| $8.62M | 0.02% |
327,013
-2,100
| -0.6% | -$55.4K |
|
382
Kulicke & Soffa
KLIC
$1.99B
| $8.53M | 0.02% |
598,228
+132,200
| +28% | +$1.89M |
|
|
RJET
383
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.42M | 0.02% |
776,417
+5,400
| +0.7% | +$58.5K |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $8.41M | 0.02% |
386,800
+102,900
| +36% | +$2.24M |
|
385
East-West Bancorp
EWBC
$14.8B
| $8.39M | 0.02% |
239,789
-25,700
| -10% | -$899K |
|
|
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.02% |
473,700
+8,600
| +2% | +$150K |
|
387
Chubb
CB
$111B
| $8.19M | 0.02% |
79,000
-2,500
| -3% | -$259K |
|
|
SKH
388
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.17M | 0.02% |
1,298,100
-316,589
| -20% | -$1.99M |
|
|
TCF
389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.14M | 0.02% |
290,039
-25,600
| -8% | -$719K |
|
390
NetApp
NTAP
$23.7B
| $8.13M | 0.02% |
222,700
+202,300
| +992% | +$7.39M |
|
391
Atmos Energy
ATO
$26.7B
| $8.12M | 0.02% |
152,000
-112,286
| -42% | -$6M |
|
|
OMN
392
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.09M | 0.02% |
889,724
| – | – |
|
393
Marten Transport
MRTN
$957M
| $8.06M | 0.02% |
901,260
-22,375
| -2% | -$200K |
|
394
Medallion Financial
MFIN
$249M
| $8.04M | 0.02% |
645,034
| – | – |
|
395
Delek US
DK
$1.88B
| $7.93M | 0.02% |
280,976
-81,467
| -22% | -$2.3M |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $7.92M | 0.02% |
107,400
-11,600
| -10% | -$855K |
|
397
Big 5 Sporting Goods
BGFV
$32.8M
| $7.9M | 0.02% |
644,104
| – | – |
|
|
AE
398
DELISTED
Adams Resources & Energy Inc.
AE
| $7.86M | 0.02% |
100,656
+4,700
| +5% | +$367K |
|
399
John B. Sanfilippo & Son
JBSS
$749M
| $7.82M | 0.02% |
295,551
| – | – |
|
400
Republic Bancorp
RBCAA
$1.5B
| $7.81M | 0.02% |
329,207
-28,180
| -8% | -$668K |
|