LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ampco-Pittsburgh
AP
$55.9M
| $6.22M | 0.01% |
329,520
-19,388
| -6% | -$366K |
|
427
Arrow Electronics
ARW
$6.57B
| $6.14M | 0.01% |
103,387
+26,487
| +34% | +$1.57M |
|
428
Hercules Capital
HTGC
$3.49B
| $6.11M | 0.01% |
434,544
-4,300
| -1% | -$60.5K |
|
|
NUTR
429
DELISTED
Nutraceutical International Co
NUTR
| $6.1M | 0.01% |
234,755
-6,200
| -3% | -$161K |
|
430
Myers Industries
MYE
$611M
| $6.05M | 0.01% |
303,818
+16,418
| +6% | +$327K |
|
431
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.95M | 0.01% |
47,600
-15,400
| -24% | -$1.92M |
|
|
DD
432
DELISTED
Du Pont De Nemours E I
DD
| $5.95M | 0.01% |
93,296
-34,117
| -27% | -$2.17M |
|
433
Cracker Barrel
CBRL
$1.18B
| $5.94M | 0.01% |
61,100
| – | – |
|
434
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.92M | 0.01% |
295,171
-3,700
| -1% | -$74.3K |
|
435
Alphabet (Google) Class C
GOOG
$2.84T
| $5.92M | 0.01% |
213,196
| – | – |
|
436
Kulicke & Soffa
KLIC
$1.99B
| $5.88M | 0.01% |
466,028
+51,328
| +12% | +$647K |
|
437
Safe Bulkers
SB
$455M
| $5.83M | 0.01% |
612,078
-12,622
| -2% | -$120K |
|
438
Provident Financial
PROV
$102M
| $5.82M | 0.01% |
377,150
-20,200
| -5% | -$311K |
|
439
Procter & Gamble
PG
$375B
| $5.8M | 0.01% |
71,900
-18,100
| -20% | -$1.46M |
|
|
TESS
440
DELISTED
Tessco Technologies Inc
TESS
| $5.76M | 0.01% |
154,307
-98,062
| -39% | -$3.66M |
|
|
SYKE
441
DELISTED
SYKES Enterprises Inc
SYKE
| $5.64M | 0.01% |
283,900
+18,200
| +7% | +$362K |
|
442
First Community Bankshares
FCBC
$688M
| $5.57M | 0.01% |
340,700
-1,276
| -0.4% | -$20.9K |
|
|
AE
443
DELISTED
Adams Resources & Energy Inc.
AE
| $5.56M | 0.01% |
95,956
-700
| -0.7% | -$40.5K |
|
444
Peoples Bancorp
PEBO
$1.1B
| $5.49M | 0.01% |
222,187
-2,163
| -1% | -$53.5K |
|
|
BHR
445
Braemar Hotels & Resorts
BHR
$203M
| $5.43M | 0.01% |
362,728
-2,182
| -0.6% | -$32.7K |
|
446
OceanFirst Financial
OCFC
$1.05B
| $5.42M | 0.01% |
306,445
-5,900
| -2% | -$104K |
|
|
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.41M | 0.01% |
398,614
+3,800
| +1% | +$51.5K |
|
448
PC Connection
CNXN
$1.66B
| $5.32M | 0.01% |
261,738
-20,100
| -7% | -$408K |
|
449
Delta Air Lines
DAL
$39.9B
| $5.28M | 0.01% |
152,500
| – | – |
|
|
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.21M | 0.01% |
550,800
| – | – |
|