LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Peoples Bancorp
PEBO
$1.09B
| $12.8M | 0.02% |
397,940
+22,092
| +6% | +$710K |
|
427
V2X
VVX
$1.73B
| $12.8M | 0.02% |
395,375
+76,402
| +24% | +$2.47M |
|
428
Community Trust Bancorp
CTBI
$1.04B
| $12.7M | 0.02% |
290,045
| – | – |
|
429
Johnson Outdoors
JOUT
$416M
| $12.6M | 0.02% |
262,083
+18,788
| +8% | +$906K |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
479,294
+31,132
| +7% | +$820K |
|
|
EXAC
431
DELISTED
Exactech Inc
EXAC
| $12.6M | 0.02% |
421,798
| – | – |
|
|
PMC
432
DELISTED
PharMerica Corporation
PMC
| $12.5M | 0.02% |
477,950
| – | – |
|
433
RenaissanceRe
RNR
$11.2B
| $12.5M | 0.02% |
89,874
-50,256
| -36% | -$6.99M |
|
434
Korea Electric Power
KEP
$18.1B
| $12.5M | 0.02% |
693,700
-41,700
| -6% | -$749K |
|
|
MSFG
435
DELISTED
MainSource Financial Group Inc
MSFG
| $12.4M | 0.02% |
370,764
+17,810
| +5% | +$597K |
|
|
BKCC
436
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.2M | 0.02% |
1,632,384
+33,724
| +2% | +$253K |
|
437
Genworth Financial
GNW
$3.51B
| $12M | 0.02% |
3,173,313
-9,200
| -0.3% | -$34.7K |
|
438
First Commonwealth Financial
FCF
$1.84B
| $11.8M | 0.02% |
931,734
+146,600
| +19% | +$1.86M |
|
439
Capri Holdings
CPRI
$2.54B
| $11.8M | 0.02% |
325,000
+20,900
| +7% | +$758K |
|
|
APTS
440
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.5M | 0.02% |
731,366
+360,601
| +97% | +$5.68M |
|
441
Stoneridge
SRI
$229M
| $11.5M | 0.02% |
745,300
+45,600
| +7% | +$703K |
|
442
Thor Industries
THO
$5.66B
| $11.4M | 0.02% |
108,869
+22,000
| +25% | +$2.3M |
|
|
OPB
443
DELISTED
Opus Bank Common Stock
OPB
| $11.3M | 0.02% |
468,800
-49,300
| -10% | -$1.19M |
|
444
Associated Banc-Corp
ASB
$4.36B
| $11.3M | 0.02% |
449,815
-13,200
| -3% | -$333K |
|
445
Columbus McKinnon
CMCO
$417M
| $11.3M | 0.02% |
444,971
-126,148
| -22% | -$3.21M |
|
|
AVX
446
DELISTED
AVX Corporation
AVX
| $11.3M | 0.02% |
689,400
| – | – |
|
447
ePlus
PLUS
$1.93B
| $11.1M | 0.02% |
300,600
-149,800
| -33% | -$5.55M |
|
448
Heritage Insurance Holdings
HRTG
$683M
| $11.1M | 0.02% |
851,560
| – | – |
|
|
HIFR
449
DELISTED
InfraREIT, Inc.
HIFR
| $11.1M | 0.02% |
+578,570
| New | +$11.1M |
|
|
HT
450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.02% |
597,048
+16,860
| +3% | +$312K |
|