LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.18B
| $12.2M | 0.02% |
578,540
+373,700
| +182% | +$7.86M |
|
402
Hercules Capital
HTGC
$3.49B
| $12.2M | 0.02% |
897,176
-11,000
| -1% | -$149K |
|
403
Emergent Biosolutions
EBS
$404M
| $12.1M | 0.02% |
384,535
+82,500
| +27% | +$2.6M |
|
|
DCOM
404
DELISTED
Dime Community Bancshares
DCOM
| $12.1M | 0.02% |
720,322
-13,300
| -2% | -$223K |
|
405
OFG Bancorp
OFG
$1.99B
| $12M | 0.02% |
1,191,746
-4,000
| -0.3% | -$40.4K |
|
406
Stoneridge
SRI
$226M
| $11.9M | 0.02% |
648,200
-29,600
| -4% | -$545K |
|
|
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
| $11.8M | 0.02% |
1,250,400
-40,600
| -3% | -$383K |
|
408
Haverty Furniture Companies
HVT
$390M
| $11.7M | 0.02% |
583,001
+59,045
| +11% | +$1.18M |
|
409
Community Trust Bancorp
CTBI
$1.06B
| $11.5M | 0.02% |
310,515
-2,400
| -0.8% | -$89.1K |
|
410
U-Haul Holding Co
UHAL
$11.2B
| $11.5M | 0.02% |
354,010
-27,000
| -7% | -$875K |
|
|
EXAC
411
DELISTED
Exactech Inc
EXAC
| $11.5M | 0.02% |
423,913
+598
| +0.1% | +$16.2K |
|
|
REGI
412
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.3M | 0.02% |
1,337,923
+1,154,260
| +628% | +$9.78M |
|
413
Ennis
EBF
$476M
| $11.3M | 0.02% |
668,730
-106,300
| -14% | -$1.79M |
|
414
GSK
GSK
$81.5B
| $11.2M | 0.02% |
208,640
+5,120
| +3% | +$276K |
|
|
AWH
415
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.2M | 0.02% |
276,601
| – | – |
|
416
HCI Group
HCI
$2.21B
| $11.1M | 0.02% |
364,238
| – | – |
|
417
Southwest Gas
SWX
$5.66B
| $10.8M | 0.02% |
154,123
| – | – |
|
|
AEGN
418
DELISTED
Aegion Corp
AEGN
| $10.8M | 0.02% |
564,511
| – | – |
|
419
Dana Inc
DAN
$2.7B
| $10.8M | 0.02% |
690,038
+41,300
| +6% | +$644K |
|
420
TriCo Bancshares
TCBK
$1.47B
| $10.7M | 0.02% |
399,608
+10,900
| +3% | +$292K |
|
|
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | 0.02% |
182,753
+9,600
| +6% | +$559K |
|
422
Community Health Systems
CYH
$409M
| $10.6M | 0.02% |
915,800
-17,000
| -2% | -$196K |
|
|
CAA
423
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 0.02% |
315,883
+15,735
| +5% | +$526K |
|
|
CYS
424
DELISTED
CYS Investments Inc.
CYS
| $10.6M | 0.02% |
1,211,000
| – | – |
|
|
DX
425
Dynex Capital
DX
$1.68B
| $10.5M | 0.02% |
472,666
| – | – |
|