LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.56B
| $8.52M | 0.02% |
211,600
-400
| -0.2% | -$16.1K |
|
|
HTS
402
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.5M | 0.02% |
468,000
-8,400
| -2% | -$153K |
|
|
TOWR
403
DELISTED
Tower International, Inc.
TOWR
| $8.48M | 0.02% |
318,700
+84,915
| +36% | +$2.26M |
|
404
Associated Banc-Corp
ASB
$4.42B
| $8.39M | 0.02% |
451,115
-8,100
| -2% | -$151K |
|
405
American Airlines Group
AAL
$8.63B
| $8.06M | 0.02% |
152,800
-17,500
| -10% | -$924K |
|
406
Atmos Energy
ATO
$26.7B
| $8.01M | 0.02% |
144,800
| – | – |
|
407
Rio Tinto
RIO
$104B
| $7.93M | 0.02% |
191,500
| – | – |
|
408
Community Trust Bancorp
CTBI
$1.06B
| $7.93M | 0.02% |
239,045
-3,190
| -1% | -$106K |
|
|
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.92M | 0.02% |
252,469
| – | – |
|
|
FFG
410
DELISTED
FBL Financial Group
FFG
| $7.92M | 0.02% |
127,650
-19,390
| -13% | -$1.2M |
|
|
HT
411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.91M | 0.02% |
+305,538
| New | +$7.91M |
|
412
Ducommun
DCO
$1.35B
| $7.85M | 0.02% |
303,210
-2,063
| -0.7% | -$53.4K |
|
413
Republic Bancorp
RBCAA
$1.5B
| $7.83M | 0.02% |
316,706
-5,900
| -2% | -$146K |
|
|
FINL
414
DELISTED
Finish Line
FINL
| $7.74M | 0.02% |
315,763
+5,000
| +2% | +$123K |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $7.64M | 0.02% |
128,000
+43,995
| +52% | +$2.63M |
|
416
Camden National
CAC
$686M
| $7.6M | 0.02% |
286,257
-5,100
| -2% | -$135K |
|
|
SUSQ
417
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.56M | 0.02% |
551,500
-109,989
| -17% | -$1.51M |
|
418
Financial Institutions
FISI
$553M
| $7.55M | 0.02% |
329,177
-700
| -0.2% | -$16.1K |
|
419
UNIFI
UFI
$82.4M
| $7.4M | 0.02% |
205,128
-2,090
| -1% | -$75.4K |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| $7.39M | 0.02% |
121,000
| – | – |
|
421
Stoneridge
SRI
$226M
| $7.36M | 0.02% |
652,000
-2,600
| -0.4% | -$29.4K |
|
422
Skywest
SKYW
$4.81B
| $7.35M | 0.02% |
503,164
-674,198
| -57% | -$9.85M |
|
423
Photronics
PLAB
$1.36B
| $7.14M | 0.01% |
840,553
-10,900
| -1% | -$92.6K |
|
424
Northern Oil and Gas
NOG
$2.42B
| $7.11M | 0.01% |
92,198
-4,170
| -4% | -$321K |
|
425
Modine Manufacturing
MOD
$7.1B
| $7.08M | 0.01% |
525,538
-1,400
| -0.3% | -$18.9K |
|