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 | |
|---|---|---|---|---|---|---|
|
NAB
401
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.6M | 0.02% |
464,800
+232,400
| +100% | +$3.8M |
|
|
BRLI
402
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.57M | 0.02% |
273,602
-4,700
| -2% | -$130K |
|
|
STRZA
403
DELISTED
Starz - Series A
STRZA
| $7.56M | 0.02% |
+234,200
| New | +$7.56M |
|
|
SUSQ
404
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.28M | 0.02% |
639,500
+64,700
| +11% | +$737K |
|
405
First Interstate BancSystem
FIBK
$3.41B
| $7.19M | 0.02% |
254,861
+156,974
| +160% | +$4.43M |
|
|
RJET
406
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.05M | 0.02% |
771,017
+54,136
| +8% | +$495K |
|
407
Stoneridge
SRI
$226M
| $6.89M | 0.02% |
613,100
+98,000
| +19% | +$1.1M |
|
408
John B. Sanfilippo & Son
JBSS
$749M
| $6.8M | 0.02% |
295,551
-6,600
| -2% | -$152K |
|
409
Financial Institutions
FISI
$553M
| $6.72M | 0.02% |
291,938
-5,584
| -2% | -$129K |
|
|
TSYS
410
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.71M | 0.02% |
2,915,914
-93,900
| -3% | -$216K |
|
411
Patterson-UTI
PTEN
$2.18B
| $6.64M | 0.02% |
209,700
+7,300
| +4% | +$231K |
|
412
Camden National
CAC
$686M
| $6.64M | 0.02% |
241,799
-715
| -0.3% | -$19.6K |
|
413
Seneca Foods Class A
SENEA
$765M
| $6.62M | 0.02% |
210,408
| – | – |
|
414
Labcorp
LH
$23.2B
| $6.62M | 0.02% |
78,412
+52,920
| +208% | +$4.46M |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $6.6M | 0.02% |
66,400
| – | – |
|
416
American States Water
AWR
$2.88B
| $6.53M | 0.02% |
202,200
| – | – |
|
417
ASE Group
ASX
$22.8B
| $6.46M | 0.02% |
1,163,500
+723,500
| +164% | +$4.02M |
|
|
CORE
418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.44M | 0.02% |
354,684
-36,400
| -9% | -$661K |
|
419
Vale
VALE
$44.4B
| $6.39M | 0.01% |
462,400
+1,700
| +0.4% | +$23.5K |
|
420
Avnet
AVT
$4.49B
| $6.37M | 0.01% |
136,900
-89,400
| -40% | -$4.16M |
|
421
Ducommun
DCO
$1.35B
| $6.36M | 0.01% |
253,638
-3,600
| -1% | -$90.2K |
|
422
Synaptics
SYNA
$2.7B
| $6.29M | 0.01% |
104,800
-129,100
| -55% | -$7.75M |
|
423
TD Synnex
SNX
$12.3B
| $6.27M | 0.01% |
206,800
-38,600
| -16% | -$1.17M |
|
424
Atlantic Union Bankshares
AUB
$5.09B
| $6.23M | 0.01% |
244,906
-73,418
| -23% | -$1.87M |
|
|
ANAT
425
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.22M | 0.01% |
55,023
+1,300
| +2% | +$147K |
|