LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.04B |
| 2 |
Exxon Mobil
XOM
|
+$895M |
| 3 |
JPMorgan Chase
JPM
|
+$842M |
| 4 |
Pfizer
PFE
|
+$804M |
| 5 |
Wells Fargo
WFC
|
+$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
451
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.81M | 0.01% |
+473,700
| New | +$4.81M |
|
452
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.79M | 0.01% |
+300,384
| New | +$4.79M |
|
453
Jakks Pacific
JAKK
$197M
| $4.74M | 0.01% |
+42,174
| New | +$4.74M |
|
454
Ennis
EBF
$468M
| $4.71M | 0.01% |
+272,600
| New | +$4.71M |
|
455
AES
AES
$9.06B
| $4.7M | 0.01% |
+392,358
| New | +$4.7M |
|
456
Peoples Bancorp
PEBO
$1.1B
| $4.69M | 0.01% |
+244,933
| New | +$4.69M |
|
457
Sabesp
SBS
$15.8B
| $4.69M | 0.01% |
+450,300
| New | +$4.69M |
|
|
MFLX
458
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.68M | 0.01% |
+315,670
| New | +$4.68M |
|
459
Rio Tinto
RIO
$102B
| $4.67M | 0.01% |
+113,800
| New | +$4.67M |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.67M | 0.01% |
+106,700
| New | +$4.67M |
|
461
REX American Resources
REX
$1.02B
| $4.64M | 0.01% |
+483,330
| New | +$4.64M |
|
|
CRRC
462
DELISTED
COURIER CORP
CRRC
| $4.63M | 0.01% |
+324,344
| New | +$4.63M |
|
463
Encore Capital Group
ECPG
$1.01B
| $4.6M | 0.01% |
+138,900
| New | +$4.6M |
|
|
PVD
464
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $4.6M | 0.01% |
+53,900
| New | +$4.6M |
|
465
Caleres
CAL
$533M
| $4.54M | 0.01% |
+210,660
| New | +$4.54M |
|
466
AGNC Investment
AGNC
$10.8B
| $4.49M | 0.01% |
+195,400
| New | +$4.49M |
|
467
Marten Transport
MRTN
$942M
| $4.49M | 0.01% |
+715,875
| New | +$4.49M |
|
|
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.48M | 0.01% |
+558,700
| New | +$4.48M |
|
469
Washington Trust Bancorp
WASH
$573M
| $4.38M | 0.01% |
+153,493
| New | +$4.38M |
|
|
CYS
470
DELISTED
CYS Investments Inc.
CYS
| $4.38M | 0.01% |
+475,300
| New | +$4.38M |
|
471
BHP
BHP
$136B
| $4.38M | 0.01% |
+89,764
| New | +$4.38M |
|
|
AVX
472
DELISTED
AVX Corporation
AVX
| $4.36M | 0.01% |
+371,402
| New | +$4.36M |
|
|
ACET
473
DELISTED
Aceto Corp
ACET
| $4.32M | 0.01% |
+310,299
| New | +$4.32M |
|
474
H&R Block
HRB
$6.93B
| $4.32M | 0.01% |
+155,500
| New | +$4.32M |
|
|
FNFG
475
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.3M | 0.01% |
+427,000
| New | +$4.3M |
|