LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| $7.33M | 0.02% |
556,100
-393,500
| -41% | -$5.19M |
|
427
Chubb
CB
$111B
| $7.3M | 0.02% |
71,800
+18,600
| +35% | +$1.89M |
|
|
TCF
428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.25M | 0.02% |
219,316
-33,153
| -13% | -$1.1M |
|
429
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.22M | 0.02% |
317,171
+34,900
| +12% | +$795K |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16M | 0.01% |
381,614
-1,200
| -0.3% | -$22.5K |
|
431
Foster
FSTR
$281M
| $7.11M | 0.01% |
205,304
+14,100
| +7% | +$488K |
|
432
1st Source
SRCE
$1.57B
| $6.88M | 0.01% |
221,748
| – | – |
|
|
X
433
DELISTED
US Steel
X
| $6.87M | 0.01% |
333,300
-95,300
| -22% | -$1.96M |
|
434
Comtech Telecommunications
CMTL
$65.3M
| $6.78M | 0.01% |
233,400
+30,200
| +15% | +$877K |
|
435
Assured Guaranty
AGO
$3.91B
| $6.75M | 0.01% |
281,400
+18,300
| +7% | +$439K |
|
436
Children's Place
PLCE
$121M
| $6.73M | 0.01% |
102,962
+13,100
| +15% | +$857K |
|
|
NCI
437
DELISTED
Navigant Consulting, Inc.
NCI
| $6.71M | 0.01% |
451,200
+5,900
| +1% | +$87.7K |
|
438
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.67M | 0.01% |
49,000
+1,500
| +3% | +$204K |
|
439
First Merchants
FRME
$2.37B
| $6.62M | 0.01% |
267,838
+9,000
| +3% | +$222K |
|
|
HTO
440
H2O America Common Stock
HTO
$1.78B
| $6.55M | 0.01% |
+213,415
| New | +$6.55M |
|
441
Marcus Corp
MCS
$483M
| $6.53M | 0.01% |
340,622
+12,800
| +4% | +$245K |
|
442
PPL Corp
PPL
$26.6B
| $6.44M | 0.01% |
218,400
-63,434
| -23% | -$1.87M |
|
443
V2X
VVX
$1.79B
| $6.43M | 0.01% |
258,393
-991
| -0.4% | -$24.6K |
|
444
PC Connection
CNXN
$1.66B
| $6.42M | 0.01% |
259,638
+600
| +0.2% | +$14.8K |
|
|
BELFB
445
Bel Fuse Class B
BELFB
$1.82B
| $6.4M | 0.01% |
311,988
+31,200
| +11% | +$640K |
|
|
LBAI
446
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.38M | 0.01% |
536,389
+18,865
| +4% | +$224K |
|
|
CLMS
447
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.34M | 0.01% |
517,704
-182,781
| -26% | -$2.24M |
|
448
Banc of California
BANC
$2.65B
| $6.3M | 0.01% |
458,042
+383,042
| +511% | +$5.27M |
|
449
Republic Services
RSG
$71.7B
| $6.26M | 0.01% |
159,900
-90,200
| -36% | -$3.53M |
|
450
American International
AIG
$43.9B
| $6.24M | 0.01% |
100,910
-7,700
| -7% | -$476K |
|