LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.02% |
606,724
-8,400
| -1% | -$155K |
|
402
Marcus Corp
MCS
$483M
| $11.1M | 0.02% |
525,640
+95,353
| +22% | +$2.01M |
|
403
GSK
GSK
$81.5B
| $11M | 0.02% |
203,520
+19,840
| +11% | +$1.07M |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $11M | 0.02% |
300,148
-13,869
| -4% | -$509K |
|
|
AEGN
405
DELISTED
Aegion Corp
AEGN
| $11M | 0.02% |
564,511
+6,011
| +1% | +$117K |
|
406
Park-Ohio Holdings
PKOH
$303M
| $10.9M | 0.02% |
384,681
+83,771
| +28% | +$2.37M |
|
407
Popular Inc
BPOP
$8.47B
| $10.9M | 0.02% |
370,700
+3,300
| +0.9% | +$96.7K |
|
408
Community Trust Bancorp
CTBI
$1.06B
| $10.8M | 0.02% |
312,915
| – | – |
|
409
Dick's Sporting Goods
DKS
$17.7B
| $10.8M | 0.02% |
240,322
+160,794
| +202% | +$7.24M |
|
410
TriCo Bancshares
TCBK
$1.47B
| $10.7M | 0.02% |
388,708
+155,772
| +67% | +$4.3M |
|
411
Photronics
PLAB
$1.36B
| $10.7M | 0.02% |
1,197,171
+220,713
| +23% | +$1.97M |
|
|
IXYS
412
DELISTED
IXYS Corp
IXYS
| $10.6M | 0.02% |
1,036,052
+1,800
| +0.2% | +$18.4K |
|
413
Fabrinet
FN
$13.2B
| $10.5M | 0.02% |
283,300
-193,177
| -41% | -$7.17M |
|
|
STRZA
414
DELISTED
Starz - Series A
STRZA
| $10.5M | 0.02% |
+351,427
| New | +$10.5M |
|
|
BRS
415
DELISTED
Bristow Group, Inc.
BRS
| $10.4M | 0.02% |
914,049
+133,299
| +17% | +$1.52M |
|
|
CYS
416
DELISTED
CYS Investments Inc.
CYS
| $10.1M | 0.02% |
1,211,000
| – | – |
|
417
Stoneridge
SRI
$226M
| $10.1M | 0.02% |
677,800
-29,920
| -4% | -$447K |
|
418
KB Home
KBH
$4.63B
| $10.1M | 0.02% |
662,828
+635,328
| +2,310% | +$9.66M |
|
|
TCF
419
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.02% |
270,277
-12,587
| -4% | -$469K |
|
420
Prospect Capital
PSEC
$1.34B
| $10M | 0.02% |
1,278,855
+174,599
| +16% | +$1.37M |
|
421
HCI Group
HCI
$2.21B
| $9.94M | 0.02% |
364,238
-900
| -0.2% | -$24.6K |
|
422
OFG Bancorp
OFG
$1.99B
| $9.92M | 0.02% |
1,195,746
-20,500
| -2% | -$170K |
|
423
Medallion Financial
MFIN
$249M
| $9.91M | 0.02% |
1,343,279
-4,064
| -0.3% | -$30K |
|
|
VEDL
424
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.88M | 0.02% |
1,254,827
+92,598
| +8% | +$729K |
|
|
AVX
425
DELISTED
AVX Corporation
AVX
| $9.86M | 0.02% |
726,200
| – | – |
|