LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
426
Dynex Capital
DX
$1.68B
| $9.84M | 0.02% |
472,666
+4,433
| +0.9% | +$92.3K |
|
|
CLDT
427
Chatham Lodging
CLDT
$363M
| $9.84M | 0.02% |
447,559
-12,500
| -3% | -$275K |
|
428
Chubb
CB
$111B
| $9.75M | 0.02% |
74,614
-9,625
| -11% | -$1.26M |
|
|
AWH
429
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.72M | 0.02% |
276,601
-215,600
| -44% | -$7.58M |
|
430
Lockheed Martin
LMT
$108B
| $9.65M | 0.02% |
38,900
| – | – |
|
431
GE Aerospace
GE
$296B
| $9.61M | 0.02% |
63,725
-1,524
| -2% | -$230K |
|
432
V2X
VVX
$1.79B
| $9.61M | 0.02% |
337,419
+75,238
| +29% | +$2.14M |
|
433
Federal Signal
FSS
$7.59B
| $9.6M | 0.02% |
745,700
-111,100
| -13% | -$1.43M |
|
434
Norfolk Southern
NSC
$62.3B
| $9.47M | 0.02% |
111,300
-400
| -0.4% | -$34K |
|
435
Haverty Furniture Companies
HVT
$390M
| $9.45M | 0.02% |
523,956
+32,000
| +7% | +$577K |
|
|
TEN
436
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.43M | 0.02% |
402,135
+222,200
| +123% | +$5.21M |
|
|
HT
437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.41M | 0.02% |
548,437
+113,475
| +26% | +$1.95M |
|
438
Big 5 Sporting Goods
BGFV
$32.8M
| $9.36M | 0.02% |
1,009,930
+90,860
| +10% | +$842K |
|
439
Greif
GEF
$3.57B
| $9.35M | 0.02% |
250,915
+238,015
| +1,845% | +$8.87M |
|
|
NSR
440
DELISTED
Neustar Inc
NSR
| $9.29M | 0.02% |
395,100
-28,500
| -7% | -$670K |
|
|
CIM
441
Chimera Investment
CIM
$1.2B
| $9.18M | 0.02% |
194,833
+70,040
| +56% | +$3.3M |
|
|
GTS
442
DELISTED
Triple-S Management Corporation
GTS
| $9.15M | 0.02% |
393,779
+3,363
| +0.9% | +$78.2K |
|
|
PKD
443
DELISTED
Parker Drilling Company
PKD
| $9.01M | 0.02% |
262,220
-18,449
| -7% | -$634K |
|
|
MSFG
444
DELISTED
MainSource Financial Group Inc
MSFG
| $8.97M | 0.02% |
406,668
-19,716
| -5% | -$435K |
|
445
Financial Institutions
FISI
$553M
| $8.94M | 0.02% |
342,760
+17,483
| +5% | +$456K |
|
446
Associated Banc-Corp
ASB
$4.42B
| $8.8M | 0.02% |
513,315
-13,500
| -3% | -$232K |
|
447
Honeywell
HON
$136B
| $8.61M | 0.02% |
77,672
+3,199
| +4% | +$355K |
|
448
Emergent Biosolutions
EBS
$404M
| $8.49M | 0.02% |
302,035
+90,038
| +42% | +$2.53M |
|
|
SHLM
449
DELISTED
Schulman (A.) Inc
SHLM
| $8.26M | 0.02% |
338,438
-3,800
| -1% | -$92.8K |
|
450
Silgan Holdings
SLGN
$4.83B
| $8.25M | 0.02% |
320,600
| – | – |
|