LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCI Group
HCI
$2.21B
| $6.35M | 0.01% |
156,410
+67,287
| +75% | +$2.73M |
|
427
Delta Air Lines
DAL
$39.9B
| $6.32M | 0.01% |
163,300
+10,800
| +7% | +$418K |
|
|
FFG
428
DELISTED
FBL Financial Group
FFG
| $6.26M | 0.01% |
136,044
+87,462
| +180% | +$4.02M |
|
429
Myers Industries
MYE
$611M
| $6.21M | 0.01% |
309,018
+5,200
| +2% | +$104K |
|
430
TD Synnex
SNX
$12.3B
| $6.21M | 0.01% |
170,400
-36,400
| -18% | -$1.33M |
|
|
BRLI
431
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.14M | 0.01% |
203,200
-70,402
| -26% | -$2.13M |
|
432
Vale
VALE
$44.4B
| $6.12M | 0.01% |
462,400
| – | – |
|
433
Avnet
AVT
$4.49B
| $6.11M | 0.01% |
137,900
+1,000
| +0.7% | +$44.3K |
|
434
Camden National
CAC
$686M
| $6.09M | 0.01% |
235,853
-5,946
| -2% | -$154K |
|
435
Cracker Barrel
CBRL
$1.18B
| $6.08M | 0.01% |
61,100
| – | – |
|
436
Alamo Group
ALG
$2.53B
| $6.08M | 0.01% |
112,316
+33,338
| +42% | +$1.8M |
|
437
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.01M | 0.01% |
47,500
-100
| -0.2% | -$12.7K |
|
438
Alphabet (Google) Class C
GOOG
$2.84T
| $5.98M | 0.01% |
206,967
-6,229
| -3% | -$180K |
|
439
Safe Bulkers
SB
$455M
| $5.86M | 0.01% |
600,878
-11,200
| -2% | -$109K |
|
440
Peoples Bancorp
PEBO
$1.1B
| $5.81M | 0.01% |
219,687
-2,500
| -1% | -$66.1K |
|
441
ASE Group
ASX
$22.8B
| $5.8M | 0.01% |
891,881
-271,619
| -23% | -$1.77M |
|
442
Sabesp
SBS
$15.8B
| $5.79M | 0.01% |
540,500
-7,400
| -1% | -$79.3K |
|
|
DD
443
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.01% |
92,348
-948
| -1% | -$58.9K |
|
|
PFC
444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.72M | 0.01% |
398,614
| – | – |
|
445
National Healthcare
NHC
$1.78B
| $5.71M | 0.01% |
101,518
+28,306
| +39% | +$1.59M |
|
|
CIM
446
Chimera Investment
CIM
$1.2B
| $5.7M | 0.01% |
119,220
+43,913
| +58% | +$2.1M |
|
447
Procter & Gamble
PG
$375B
| $5.68M | 0.01% |
72,300
+400
| +0.6% | +$31.4K |
|
|
BHR
448
Braemar Hotels & Resorts
BHR
$203M
| $5.68M | 0.01% |
334,186
-28,542
| -8% | -$485K |
|
449
Chesapeake Utilities
CPK
$2.96B
| $5.67M | 0.01% |
119,225
| – | – |
|
450
Southwest Airlines
LUV
$16.5B
| $5.66M | 0.01% |
210,600
+10,100
| +5% | +$271K |
|