LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
401
DELISTED
INLAND REAL ESTATE CORP
IRC
| $8.81M | 0.02% |
935,638
-21,000
| -2% | -$198K |
|
|
AEGN
402
DELISTED
Aegion Corp
AEGN
| $8.75M | 0.02% |
462,100
+303,600
| +192% | +$5.75M |
|
403
Community Trust Bancorp
CTBI
$1.06B
| $8.73M | 0.02% |
250,245
+11,200
| +5% | +$391K |
|
|
PDLI
404
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.72M | 0.02% |
1,356,800
-338,683
| -20% | -$2.18M |
|
405
Micron Technology
MU
$147B
| $8.62M | 0.02% |
457,724
+200,424
| +78% | +$3.78M |
|
406
Emerson Electric
EMR
$74.6B
| $8.6M | 0.02% |
155,200
+113,300
| +270% | +$6.28M |
|
407
Skywest
SKYW
$4.81B
| $8.6M | 0.02% |
572,000
+68,836
| +14% | +$1.04M |
|
408
Usana Health Sciences
USNA
$581M
| $8.6M | 0.02% |
125,800
-205,000
| -62% | -$14M |
|
409
Kimberly-Clark
KMB
$43.1B
| $8.57M | 0.02% |
80,900
| – | – |
|
410
Ennis
EBF
$476M
| $8.46M | 0.02% |
455,222
+129,315
| +40% | +$2.4M |
|
411
Aptiv
APTV
$17.5B
| $8.41M | 0.02% |
98,840
-9,200
| -9% | -$783K |
|
|
TGH
412
DELISTED
Textainer Group Holdings limited
TGH
| $8.4M | 0.02% |
322,900
-4,400
| -1% | -$114K |
|
413
Stoneridge
SRI
$226M
| $8.35M | 0.02% |
713,100
+61,100
| +9% | +$715K |
|
|
JNS
414
DELISTED
Janus Capital Group Inc
JNS
| $8.22M | 0.02% |
479,900
-160,000
| -25% | -$2.74M |
|
415
Financial Institutions
FISI
$553M
| $8.18M | 0.02% |
329,177
| – | – |
|
416
Republic Bancorp
RBCAA
$1.5B
| $8.14M | 0.02% |
316,706
| – | – |
|
417
Photronics
PLAB
$1.36B
| $8.13M | 0.02% |
854,453
+13,900
| +2% | +$132K |
|
418
Ducommun
DCO
$1.35B
| $8.1M | 0.02% |
315,510
+12,300
| +4% | +$316K |
|
|
LION
419
DELISTED
Fidelity Southern Corporation
LION
| $7.87M | 0.02% |
451,254
+38,480
| +9% | +$671K |
|
|
VOXX
420
DELISTED
VOXX International Corporation Class A
VOXX
| $7.73M | 0.02% |
934,100
+256,800
| +38% | +$2.13M |
|
|
ACAT
421
DELISTED
Arctic Cat Inc
ACAT
| $7.61M | 0.02% |
229,105
-13,800
| -6% | -$458K |
|
|
EXAC
422
DELISTED
Exactech Inc
EXAC
| $7.48M | 0.02% |
358,976
+24,764
| +7% | +$516K |
|
|
CDR
423
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.47M | 0.02% |
176,868
-61,470
| -26% | -$2.6M |
|
424
Webster Financial
WBS
$10.3B
| $7.43M | 0.02% |
187,900
-50,100
| -21% | -$1.98M |
|
425
Camden National
CAC
$686M
| $7.39M | 0.02% |
286,257
| – | – |
|