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 | |
|---|---|---|---|---|---|---|
401
Southside Bancshares
SBSI
$932M
| $7.8M | 0.02% |
304,338
-31,258
| -9% | -$801K |
|
402
Associated Banc-Corp
ASB
$4.42B
| $7.74M | 0.02% |
428,300
-7,300
| -2% | -$132K |
|
403
Bunge Global
BG
$16.9B
| $7.56M | 0.02% |
99,900
+3,600
| +4% | +$272K |
|
|
NTLS
404
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.54M | 0.02% |
605,446
-12,200
| -2% | -$152K |
|
|
RNDY
405
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.45M | 0.02% |
1,352,833
-23,200
| -2% | -$128K |
|
406
American Airlines Group
AAL
$8.63B
| $7.43M | 0.02% |
173,000
-100,300
| -37% | -$4.31M |
|
407
Innospec
IOSP
$2.13B
| $7.38M | 0.02% |
171,058
-12,300
| -7% | -$531K |
|
|
NAB
408
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $7.2M | 0.02% |
464,800
| – | – |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| $7.19M | 0.02% |
65,200
-1,200
| -2% | -$132K |
|
410
Ampco-Pittsburgh
AP
$55.9M
| $7.16M | 0.02% |
312,320
-17,200
| -5% | -$395K |
|
|
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.15M | 0.02% |
313,468
-41,216
| -12% | -$940K |
|
|
ALJ
412
DELISTED
Alon U S A Energy Inc
ALJ
| $7.03M | 0.02% |
565,382
| – | – |
|
413
Stoneridge
SRI
$226M
| $7.02M | 0.02% |
654,700
+41,600
| +7% | +$446K |
|
|
SUSQ
414
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.87M | 0.02% |
651,000
+11,500
| +2% | +$121K |
|
415
Acco Brands
ACCO
$364M
| $6.85M | 0.02% |
1,068,659
+589,359
| +123% | +$3.78M |
|
|
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
| $6.84M | 0.02% |
334,300
-8,300
| -2% | -$170K |
|
|
BBT
417
Beacon Financial Corporation
BBT
$2.26B
| $6.79M | 0.02% |
292,283
-4,900
| -2% | -$114K |
|
418
Modine Manufacturing
MOD
$7.1B
| $6.77M | 0.02% |
430,098
+102,300
| +31% | +$1.61M |
|
419
Andersons Inc
ANDE
$1.42B
| $6.74M | 0.01% |
130,640
| – | – |
|
420
Ducommun
DCO
$1.35B
| $6.63M | 0.01% |
253,638
| – | – |
|
|
EXAC
421
DELISTED
Exactech Inc
EXAC
| $6.62M | 0.01% |
262,513
+53,405
| +26% | +$1.35M |
|
422
Patterson-UTI
PTEN
$2.18B
| $6.51M | 0.01% |
186,300
-23,400
| -11% | -$818K |
|
423
Financial Institutions
FISI
$553M
| $6.47M | 0.01% |
276,130
-15,808
| -5% | -$370K |
|
424
Seneca Foods Class A
SENEA
$765M
| $6.44M | 0.01% |
210,408
| – | – |
|
|
TSYS
425
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.36M | 0.01% |
1,932,797
-983,117
| -34% | -$3.23M |
|