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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.7B
| $13.9M | 0.03% |
244,222
+3,900
| +2% | +$221K |
|
377
Cheesecake Factory
CAKE
$3.02B
| $13.8M | 0.03% |
+276,600
| New | +$13.8M |
|
|
AHT
378
Ashford Hospitality Trust
AHT
$37.7M
| $13.8M | 0.03% |
2,363
-40
| -2% | -$233K |
|
379
Avis
CAR
$5.5B
| $13.7M | 0.03% |
401,638
+50,900
| +15% | +$1.74M |
|
380
Beazer Homes USA
BZH
$781M
| $13.7M | 0.03% |
1,173,577
+1,115,677
| +1,927% | +$13M |
|
|
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.7M | 0.03% |
1,650,960
| – | – |
|
382
Flushing Financial
FFIC
$457M
| $13.7M | 0.03% |
575,918
-3,200
| -0.6% | -$75.9K |
|
383
National Health Investors
NHI
$3.72B
| $13.6M | 0.03% |
173,900
+3,200
| +2% | +$251K |
|
384
Autoliv
ALV
$9.58B
| $13.6M | 0.03% |
176,831
-1,057,434
| -86% | -$81.4M |
|
385
O-I Glass
OI
$1.97B
| $13.5M | 0.03% |
735,944
+44,600
| +6% | +$820K |
|
|
AIRM
386
DELISTED
Air Methods Corp
AIRM
| $13.4M | 0.03% |
425,190
+25,200
| +6% | +$794K |
|
387
Microsoft
MSFT
$3.68T
| $13.3M | 0.03% |
230,800
-50,100
| -18% | -$2.89M |
|
388
PG&E
PCG
$33.2B
| $13.3M | 0.03% |
217,200
-705,400
| -76% | -$43.1M |
|
389
Photronics
PLAB
$1.36B
| $13.3M | 0.03% |
1,287,857
+90,686
| +8% | +$935K |
|
390
Deckers Outdoor
DECK
$17.9B
| $13.1M | 0.03% |
1,317,390
-331,200
| -20% | -$3.29M |
|
391
Marcus Corp
MCS
$483M
| $13M | 0.03% |
521,140
-4,500
| -0.9% | -$113K |
|
392
First Commonwealth Financial
FCF
$1.87B
| $12.9M | 0.03% |
1,275,024
-101,398
| -7% | -$1.02M |
|
|
CORR
393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.8M | 0.03% |
438,084
+17,093
| +4% | +$501K |
|
394
Greif
GEF
$3.57B
| $12.8M | 0.03% |
258,515
+7,600
| +3% | +$377K |
|
|
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.8M | 0.03% |
1,235,212
-19,615
| -2% | -$203K |
|
396
Hillenbrand
HI
$1.85B
| $12.7M | 0.03% |
402,923
-10,534
| -3% | -$333K |
|
|
BRS
397
DELISTED
Bristow Group, Inc.
BRS
| $12.6M | 0.02% |
900,249
-13,800
| -2% | -$193K |
|
|
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | 0.02% |
431,475
+93,037
| +27% | +$2.71M |
|
399
WesBanco
WSBC
$3.1B
| $12.5M | 0.02% |
381,333
-12,316
| -3% | -$405K |
|
|
IXYS
400
DELISTED
IXYS Corp
IXYS
| $12.3M | 0.02% |
1,020,452
-15,600
| -2% | -$188K |
|