LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTR
451
DELISTED
Nutraceutical International Co
NUTR
| $5.6M | 0.01% |
234,755
| – | – |
|
452
The Ensign Group
ENSG
$10B
| $5.56M | 0.01% |
382,304
-320,811
| -46% | -$4.66M |
|
453
Philip Morris
PM
$251B
| $5.56M | 0.01% |
65,900
+9,000
| +16% | +$759K |
|
|
ANAT
454
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.53M | 0.01% |
48,442
-6,581
| -12% | -$752K |
|
455
Provident Financial
PROV
$102M
| $5.48M | 0.01% |
377,150
| – | – |
|
456
PC Connection
CNXN
$1.66B
| $5.41M | 0.01% |
261,738
| – | – |
|
|
GAP
457
The Gap, Inc.
GAP
$8.83B
| $5.23M | 0.01% |
125,862
+60,300
| +92% | +$2.51M |
|
|
LBAI
458
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.18M | 0.01% |
479,621
+108,927
| +29% | +$1.18M |
|
459
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.17M | 0.01% |
286,071
-9,100
| -3% | -$164K |
|
|
CYS
460
DELISTED
CYS Investments Inc.
CYS
| $5.08M | 0.01% |
563,100
| – | – |
|
461
Atlantic Union Bankshares
AUB
$5.09B
| $5.08M | 0.01% |
197,953
-46,953
| -19% | -$1.2M |
|
462
OceanFirst Financial
OCFC
$1.05B
| $5.04M | 0.01% |
304,545
-1,900
| -0.6% | -$31.5K |
|
|
FNFG
463
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.04M | 0.01% |
576,900
+26,100
| +5% | +$228K |
|
464
Ennis
EBF
$476M
| $5.01M | 0.01% |
328,507
+15,928
| +5% | +$243K |
|
465
Hillenbrand
HI
$1.85B
| $5.01M | 0.01% |
153,686
-471,723
| -75% | -$15.4M |
|
|
POLY
466
DELISTED
Plantronics, Inc.
POLY
| $4.92M | 0.01% |
+102,400
| New | +$4.92M |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $4.89M | 0.01% |
149,357
| – | – |
|
468
First Community Bankshares
FCBC
$688M
| $4.88M | 0.01% |
340,700
| – | – |
|
|
ANH
469
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.88M | 0.01% |
945,213
+20,100
| +2% | +$104K |
|
470
Prospect Capital
PSEC
$1.34B
| $4.87M | 0.01% |
458,100
+298,300
| +187% | +$3.17M |
|
|
CRRC
471
DELISTED
COURIER CORP
CRRC
| $4.84M | 0.01% |
324,344
| – | – |
|
472
Sonoco
SON
$4.56B
| $4.82M | 0.01% |
109,640
+27,000
| +33% | +$1.19M |
|
|
BELFB
473
Bel Fuse Class B
BELFB
$1.82B
| $4.7M | 0.01% |
182,933
+68,864
| +60% | +$1.77M |
|
|
LBY
474
DELISTED
Libbey, Inc.
LBY
| $4.65M | 0.01% |
174,670
+62,915
| +56% | +$1.68M |
|
475
Assured Guaranty
AGO
$3.91B
| $4.63M | 0.01% |
188,900
+16,898
| +10% | +$414K |
|