LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
451
Chimera Investment
CIM
$1.2B
| $5.44M | 0.01% |
114,060
-693
| -0.6% | -$33.1K |
|
452
Johnson Outdoors
JOUT
$423M
| $5.42M | 0.01% |
173,667
| – | – |
|
453
Philip Morris
PM
$251B
| $5.41M | 0.01% |
66,400
+900
| +1% | +$73.3K |
|
454
The GEO Group
GEO
$2.92B
| $5.38M | 0.01% |
200,010
+82,410
| +70% | +$2.22M |
|
|
CYS
455
DELISTED
CYS Investments Inc.
CYS
| $5.37M | 0.01% |
615,400
+80,700
| +15% | +$704K |
|
|
LION
456
DELISTED
Fidelity Southern Corporation
LION
| $5.36M | 0.01% |
332,644
+173,326
| +109% | +$2.79M |
|
|
AE
457
DELISTED
Adams Resources & Energy Inc.
AE
| $5.33M | 0.01% |
106,660
+1,700
| +2% | +$84.9K |
|
458
Alamo Group
ALG
$2.53B
| $5.28M | 0.01% |
109,016
| – | – |
|
|
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.26M | 0.01% |
187,158
+9,014
| +5% | +$253K |
|
460
TD Synnex
SNX
$12.3B
| $5.24M | 0.01% |
134,000
| – | – |
|
461
OceanFirst Financial
OCFC
$1.05B
| $5.22M | 0.01% |
304,545
| – | – |
|
462
Children's Place
PLCE
$121M
| $5.12M | 0.01% |
89,862
+9,462
| +12% | +$539K |
|
|
NUTR
463
DELISTED
Nutraceutical International Co
NUTR
| $5.06M | 0.01% |
234,755
| – | – |
|
|
VOXX
464
DELISTED
VOXX International Corporation Class A
VOXX
| $5.02M | 0.01% |
573,479
+213,727
| +59% | +$1.87M |
|
465
Patterson-UTI
PTEN
$2.18B
| $4.99M | 0.01% |
300,708
+130,108
| +76% | +$2.16M |
|
466
NN Inc
NNBR
$125M
| $4.98M | 0.01% |
242,100
-81,700
| -25% | -$1.68M |
|
|
FNFG
467
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.96M | 0.01% |
588,539
+71,139
| +14% | +$600K |
|
468
Integer Holdings
ITGR
$3.75B
| $4.93M | 0.01% |
109,590
| – | – |
|
469
Assured Guaranty
AGO
$3.91B
| $4.91M | 0.01% |
188,900
| – | – |
|
470
Prospect Capital
PSEC
$1.34B
| $4.9M | 0.01% |
592,700
-15,700
| -3% | -$130K |
|
|
CRRC
471
DELISTED
COURIER CORP
CRRC
| $4.84M | 0.01% |
324,344
| – | – |
|
472
Chesapeake Utilities
CPK
$2.96B
| $4.8M | 0.01% |
96,583
-22,641
| -19% | -$1.12M |
|
473
Seneca Foods Class A
SENEA
$765M
| $4.78M | 0.01% |
176,906
-19,444
| -10% | -$525K |
|
|
ANH
474
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.76M | 0.01% |
907,313
+3,700
| +0.4% | +$19.4K |
|
|
ANAT
475
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.74M | 0.01% |
41,480
-300
| -0.7% | -$34.3K |
|