LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $6.98M | 0.01% |
257,300
+12,000
| +5% | +$326K |
|
427
Marcus Corp
MCS
$483M
| $6.98M | 0.01% |
327,822
+26,478
| +9% | +$564K |
|
|
LION
428
DELISTED
Fidelity Southern Corporation
LION
| $6.97M | 0.01% |
412,774
+80,130
| +24% | +$1.35M |
|
429
Assured Guaranty
AGO
$3.91B
| $6.94M | 0.01% |
263,100
+74,200
| +39% | +$1.96M |
|
|
AE
430
DELISTED
Adams Resources & Energy Inc.
AE
| $6.87M | 0.01% |
102,260
-4,400
| -4% | -$296K |
|
431
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.01% |
47,500
| – | – |
|
|
NAB
432
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.79M | 0.01% |
464,800
| – | – |
|
433
Alamo Group
ALG
$2.53B
| $6.76M | 0.01% |
107,088
-1,928
| -2% | -$122K |
|
434
PC Connection
CNXN
$1.66B
| $6.76M | 0.01% |
259,038
-2,500
| -1% | -$65.2K |
|
|
ADT
435
DELISTED
ADT CORP
ADT
| $6.65M | 0.01% |
160,100
+9,100
| +6% | +$378K |
|
|
FDML
436
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.63M | 0.01% |
497,798
-24,846
| -5% | -$331K |
|
437
V2X
VVX
$1.79B
| $6.61M | 0.01% |
259,384
-862
| -0.3% | -$22K |
|
438
1st Source
SRCE
$1.57B
| $6.48M | 0.01% |
221,748
-5,170
| -2% | -$151K |
|
|
JRN
439
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.42M | 0.01% |
433,498
-700,292
| -62% | -$10.4M |
|
440
HCA Healthcare
HCA
$98.5B
| $6.29M | 0.01% |
83,600
+52,100
| +165% | +$3.92M |
|
|
PFC
441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.28M | 0.01% |
382,814
-13,000
| -3% | -$213K |
|
442
Orthofix Medical
OFIX
$575M
| $6.21M | 0.01% |
172,976
-29,684
| -15% | -$1.07M |
|
|
VOXX
443
DELISTED
VOXX International Corporation Class A
VOXX
| $6.2M | 0.01% |
677,300
+103,821
| +18% | +$951K |
|
444
First Merchants
FRME
$2.37B
| $6.09M | 0.01% |
258,838
| – | – |
|
|
ANZ
445
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.09M | 0.01% |
219,000
+100,900
| +85% | +$2.8M |
|
|
ADAM
446
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.06M | 0.01% |
195,275
+1,450
| +0.7% | +$45K |
|
|
LBAI
447
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.95M | 0.01% |
517,524
+1,030
| +0.2% | +$11.8K |
|
448
American International
AIG
$43.9B
| $5.95M | 0.01% |
108,610
+50,300
| +86% | +$2.76M |
|
449
Chubb
CB
$111B
| $5.93M | 0.01% |
53,200
-25,700
| -33% | -$2.87M |
|
450
Comtech Telecommunications
CMTL
$65.3M
| $5.88M | 0.01% |
203,200
-1,700
| -0.8% | -$49.2K |
|