LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.47B
| $5.08M | 0.01% |
+170,062
| New | +$5.08M |
|
452
Peoples Bancorp
PEBO
$1.1B
| $5.04M | 0.01% |
212,391
-7,296
| -3% | -$173K |
|
|
LBAI
453
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.04M | 0.01% |
516,494
+36,873
| +8% | +$360K |
|
454
Chesapeake Utilities
CPK
$2.96B
| $4.97M | 0.01% |
119,224
-1
| -0% | -$42 |
|
|
ADAM
455
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.92M | 0.01% |
169,975
+22,125
| +15% | +$640K |
|
|
NUTR
456
DELISTED
Nutraceutical International Co
NUTR
| $4.91M | 0.01% |
234,755
| – | – |
|
457
First Community Bankshares
FCBC
$688M
| $4.87M | 0.01% |
340,700
| – | – |
|
458
OceanFirst Financial
OCFC
$1.05B
| $4.85M | 0.01% |
304,545
| – | – |
|
|
MGLN
459
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.78M | 0.01% |
87,421
-124,415
| -59% | -$6.81M |
|
|
SLI
460
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.77M | 0.01% |
97,704
| – | – |
|
461
DuPont de Nemours
DD
$32.6B
| $4.72M | 0.01% |
44,610
+2,577
| +6% | +$273K |
|
|
ANAT
462
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.7M | 0.01% |
41,780
-6,662
| -14% | -$749K |
|
463
Alphabet (Google) Class C
GOOG
$2.84T
| $4.66M | 0.01% |
160,439
-46,528
| -22% | -$1.35M |
|
|
AE
464
DELISTED
Adams Resources & Energy Inc.
AE
| $4.65M | 0.01% |
104,960
+4,304
| +4% | +$191K |
|
|
OMN
465
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.63M | 0.01% |
862,824
-26,900
| -3% | -$144K |
|
|
LBY
466
DELISTED
Libbey, Inc.
LBY
| $4.63M | 0.01% |
176,155
+1,485
| +0.9% | +$39K |
|
|
TSYS
467
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.62M | 0.01% |
1,655,334
-277,463
| -14% | -$774K |
|
468
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.58M | 0.01% |
273,671
-12,400
| -4% | -$207K |
|
469
Provident Financial
PROV
$102M
| $4.57M | 0.01% |
313,183
-63,967
| -17% | -$933K |
|
470
Johnson Outdoors
JOUT
$423M
| $4.5M | 0.01% |
173,667
+24,292
| +16% | +$629K |
|
471
Alamo Group
ALG
$2.53B
| $4.47M | 0.01% |
109,016
-3,300
| -3% | -$135K |
|
472
Sabesp
SBS
$15.8B
| $4.46M | 0.01% |
549,900
+9,400
| +2% | +$76.2K |
|
473
East-West Bancorp
EWBC
$14.8B
| $4.44M | 0.01% |
130,661
-109,128
| -46% | -$3.71M |
|
|
CYS
474
DELISTED
CYS Investments Inc.
CYS
| $4.41M | 0.01% |
534,700
-28,400
| -5% | -$234K |
|
|
AVX
475
DELISTED
AVX Corporation
AVX
| $4.4M | 0.01% |
331,102
| – | – |
|