LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $10.5M | 0.02% |
393,400
-1,700
| -0.4% | -$45.2K |
|
427
Prospect Capital
PSEC
$1.34B
| $10.4M | 0.02% |
1,278,855
| – | – |
|
428
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.02% |
105,300
-6,000
| -5% | -$582K |
|
429
Columbus McKinnon
CMCO
$428M
| $10.2M | 0.02% |
569,453
+8,282
| +1% | +$148K |
|
430
Humana
HUM
$37B
| $10.1M | 0.02% |
57,300
-12,555
| -18% | -$2.22M |
|
431
Regional Management Corp
RM
$422M
| $10.1M | 0.02% |
466,199
+22,099
| +5% | +$478K |
|
|
MSFG
432
DELISTED
MainSource Financial Group Inc
MSFG
| $10M | 0.02% |
402,768
-3,900
| -1% | -$97.3K |
|
433
Unitil
UTL
$827M
| $10M | 0.02% |
256,094
-29,433
| -10% | -$1.15M |
|
|
AVX
434
DELISTED
AVX Corporation
AVX
| $9.9M | 0.02% |
717,600
-8,600
| -1% | -$119K |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.88M | 0.02% |
548,437
| – | – |
|
|
TEN
436
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.69M | 0.02% |
402,135
| – | – |
|
437
REX American Resources
REX
$1.02B
| $9.68M | 0.02% |
342,498
-239,991
| -41% | -$6.78M |
|
438
Associated Banc-Corp
ASB
$4.42B
| $9.61M | 0.02% |
490,615
-22,700
| -4% | -$445K |
|
439
Federal Signal
FSS
$7.59B
| $9.49M | 0.02% |
715,400
-30,300
| -4% | -$402K |
|
|
ESND
440
DELISTED
Essendant Inc.
ESND
| $9.45M | 0.02% |
460,685
| – | – |
|
441
eBay
EBAY
$42.3B
| $9.45M | 0.02% |
287,276
+16,700
| +6% | +$549K |
|
|
BELFB
442
Bel Fuse Class B
BELFB
$1.82B
| $9.45M | 0.02% |
391,294
| – | – |
|
443
ArcBest
ARCB
$1.72B
| $9.42M | 0.02% |
495,200
| – | – |
|
|
AMAG
444
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.3M | 0.02% |
379,337
+110,500
| +41% | +$2.71M |
|
445
Financial Institutions
FISI
$553M
| $9.15M | 0.02% |
337,460
-5,300
| -2% | -$144K |
|
|
AKRX
446
DELISTED
Akorn, Inc.
AKRX
| $9.06M | 0.02% |
+332,525
| New | +$9.06M |
|
447
Camden National
CAC
$686M
| $8.99M | 0.02% |
282,449
-750
| -0.3% | -$23.9K |
|
|
PMC
448
DELISTED
PharMerica Corporation
PMC
| $8.98M | 0.02% |
320,079
+37,196
| +13% | +$1.04M |
|
449
Kelly Services Class A
KELYA
$489M
| $8.97M | 0.02% |
466,547
+331,347
| +245% | +$6.37M |
|
450
Republic Bancorp
RBCAA
$1.5B
| $8.94M | 0.02% |
287,564
-1,683
| -0.6% | -$52.3K |
|