LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$697M
| $7.15M | 0.02% |
1,014,118
+99,839
| +11% | +$704K |
|
402
Atmos Energy
ATO
$26.3B
| $7.11M | 0.02% |
166,900
| – | – |
|
|
SKH
403
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7.09M | 0.02% |
1,626,709
+41,659
| +3% | +$182K |
|
|
NAFC
404
DELISTED
NASH FINCH CO
NAFC
| $7.03M | 0.02% |
266,360
| – | – |
|
405
John B. Sanfilippo & Son
JBSS
$724M
| $7.02M | 0.02% |
302,567
+43,892
| +17% | +$1.02M |
|
|
OMN
406
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.99M | 0.02% |
817,100
+258,400
| +46% | +$2.21M |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $6.9M | 0.02% |
66,400
-3,400
| -5% | -$353K |
|
|
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.88M | 0.02% |
548,000
+30,200
| +6% | +$379K |
|
409
EnerSys
ENS
$3.92B
| $6.85M | 0.02% |
112,900
+7,000
| +7% | +$424K |
|
|
PGI
410
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.8M | 0.02% |
682,700
+187,300
| +38% | +$1.87M |
|
411
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.78M | 0.02% |
59,710
+2,610
| +5% | +$296K |
|
412
Aecom
ACM
$16.6B
| $6.71M | 0.02% |
214,700
+34,500
| +19% | +$1.08M |
|
413
Associated Banc-Corp
ASB
$4.36B
| $6.71M | 0.02% |
433,400
-10,500
| -2% | -$163K |
|
414
Hercules Capital
HTGC
$3.51B
| $6.71M | 0.02% |
439,796
+283,878
| +182% | +$4.33M |
|
415
Camden National
CAC
$679M
| $6.67M | 0.02% |
244,464
-4,050
| -2% | -$110K |
|
416
Old National Bancorp
ONB
$8.81B
| $6.63M | 0.02% |
466,985
+38,100
| +9% | +$541K |
|
417
Annaly Capital Management
NLY
$14.2B
| $6.63M | 0.02% |
143,050
+34,975
| +32% | +$1.62M |
|
|
CORE
418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.62M | 0.02% |
398,268
| – | – |
|
|
RJET
419
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.49M | 0.02% |
545,301
+267,201
| +96% | +$3.18M |
|
420
Xcel Energy
XEL
$42.8B
| $6.42M | 0.02% |
232,400
+56,700
| +32% | +$1.57M |
|
421
Seneca Foods Class A
SENEA
$756M
| $6.37M | 0.02% |
211,808
+17,500
| +9% | +$527K |
|
422
Big 5 Sporting Goods
BGFV
$32.8M
| $6.35M | 0.02% |
+394,996
| New | +$6.35M |
|
423
Cracker Barrel
CBRL
$1.09B
| $6.31M | 0.02% |
61,100
-7,900
| -11% | -$815K |
|
424
Ampco-Pittsburgh
AP
$54.7M
| $6.25M | 0.02% |
348,908
-3,300
| -0.9% | -$59.1K |
|
|
MIG
425
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.21M | 0.02% |
955,832
-45,622
| -5% | -$297K |
|