LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
426
DELISTED
STEINER LEISURE LTD
STNR
| $6.62M | 0.01% |
143,230
+74,751
| +109% | +$3.45M |
|
427
Radian Group
RDN
$4.79B
| $6.51M | 0.01% |
389,300
+156,400
| +67% | +$2.61M |
|
428
Comtech Telecommunications
CMTL
$65.3M
| $6.46M | 0.01% |
204,900
-11,100
| -5% | -$350K |
|
429
PC Connection
CNXN
$1.66B
| $6.42M | 0.01% |
261,538
+2,600
| +1% | +$63.8K |
|
|
NAB
430
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.34M | 0.01% |
464,800
| – | – |
|
431
Medallion Financial
MFIN
$249M
| $6.31M | 0.01% |
630,334
+4,300
| +0.7% | +$43K |
|
432
UNIFI
UFI
$82.4M
| $6.16M | 0.01% |
207,218
+162,137
| +360% | +$4.82M |
|
433
Orthofix Medical
OFIX
$575M
| $6.09M | 0.01% |
202,660
-185,507
| -48% | -$5.58M |
|
|
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.04M | 0.01% |
516,494
| – | – |
|
435
Procter & Gamble
PG
$375B
| $6.01M | 0.01% |
66,000
-200
| -0.3% | -$18.2K |
|
|
IXYS
436
DELISTED
IXYS Corp
IXYS
| $6M | 0.01% |
476,511
+228,711
| +92% | +$2.88M |
|
|
ADAM
437
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.98M | 0.01% |
193,825
+23,850
| +14% | +$735K |
|
|
TOWR
438
DELISTED
Tower International, Inc.
TOWR
| $5.97M | 0.01% |
233,785
+59,285
| +34% | +$1.51M |
|
|
RNDY
439
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.92M | 0.01% |
1,223,346
-129,487
| -10% | -$627K |
|
440
First Merchants
FRME
$2.37B
| $5.89M | 0.01% |
258,838
+46,178
| +22% | +$1.05M |
|
441
Emergent Biosolutions
EBS
$404M
| $5.8M | 0.01% |
213,075
+208,175
| +4,248% | +$5.67M |
|
|
LBY
442
DELISTED
Libbey, Inc.
LBY
| $5.67M | 0.01% |
180,455
+4,300
| +2% | +$135K |
|
|
TGI
443
DELISTED
Triumph Group
TGI
| $5.65M | 0.01% |
+84,005
| New | +$5.65M |
|
444
DuPont de Nemours
DD
$32.6B
| $5.63M | 0.01% |
61,165
+16,555
| +37% | +$1.52M |
|
445
First Community Bankshares
FCBC
$688M
| $5.61M | 0.01% |
340,700
| – | – |
|
446
Marcus Corp
MCS
$483M
| $5.58M | 0.01% |
301,344
+133,662
| +80% | +$2.47M |
|
447
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.57M | 0.01% |
282,271
+8,600
| +3% | +$170K |
|
|
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
| $5.52M | 0.01% |
1,411
| – | – |
|
|
ADT
449
DELISTED
ADT CORP
ADT
| $5.47M | 0.01% |
+151,000
| New | +$5.47M |
|
450
Northern Oil and Gas
NOG
$2.42B
| $5.44M | 0.01% |
96,368
+76,898
| +395% | +$4.34M |
|