LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $7.84M | 0.02% |
147,900
| – | – |
|
402
Camden National
CAC
$686M
| $7.74M | 0.02% |
291,357
+47,583
| +20% | +$1.26M |
|
|
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.74M | 0.02% |
252,469
| – | – |
|
404
Ducommun
DCO
$1.35B
| $7.72M | 0.02% |
305,273
+7,900
| +3% | +$200K |
|
405
Delek US
DK
$1.88B
| $7.7M | 0.02% |
282,418
+21,042
| +8% | +$574K |
|
406
Fabrinet
FN
$13.2B
| $7.64M | 0.02% |
430,906
+209,970
| +95% | +$3.72M |
|
|
FINL
407
DELISTED
Finish Line
FINL
| $7.55M | 0.02% |
310,763
+63,663
| +26% | +$1.55M |
|
408
Aptiv
APTV
$17.5B
| $7.49M | 0.02% |
103,049
+6,409
| +7% | +$466K |
|
|
BGG
409
DELISTED
Briggs & Stratton Corp.
BGG
| $7.48M | 0.02% |
366,100
+34,900
| +11% | +$713K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.02% |
+97,800
| New | +$7.45M |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $7.41M | 0.02% |
121,000
+9,100
| +8% | +$558K |
|
|
ALJ
412
DELISTED
Alon U S A Energy Inc
ALJ
| $7.26M | 0.02% |
573,182
+20,900
| +4% | +$265K |
|
413
Modine Manufacturing
MOD
$7.1B
| $7.17M | 0.01% |
526,938
+82,340
| +19% | +$1.12M |
|
414
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.01% |
47,500
| – | – |
|
415
V2X
VVX
$1.79B
| $7.13M | 0.01% |
260,246
-8,624
| -3% | -$236K |
|
|
OMN
416
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.1M | 0.01% |
872,224
+9,400
| +1% | +$76.5K |
|
417
1st Source
SRCE
$1.57B
| $7.08M | 0.01% |
226,918
+28,113
| +14% | +$877K |
|
418
Photronics
PLAB
$1.36B
| $7.08M | 0.01% |
851,453
| – | – |
|
419
Andersons Inc
ANDE
$1.42B
| $7.07M | 0.01% |
133,000
| – | – |
|
420
Southwest Airlines
LUV
$16.5B
| $7.02M | 0.01% |
165,800
-18,200
| -10% | -$770K |
|
|
BELFB
421
Bel Fuse Class B
BELFB
$1.82B
| $6.99M | 0.01% |
255,788
+3,100
| +1% | +$84.8K |
|
|
NCI
422
DELISTED
Navigant Consulting, Inc.
NCI
| $6.84M | 0.01% |
445,300
| – | – |
|
|
PL
423
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.79M | 0.01% |
97,496
-197,891
| -67% | -$13.8M |
|
|
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.74M | 0.01% |
395,814
-800
| -0.2% | -$13.6K |
|
|
WRES
425
DELISTED
WARREN RESOURCES INC
WRES
| $6.68M | 0.01% |
4,147,852
+796,226
| +24% | +$1.28M |
|