LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| $5.86M | 0.01% |
108,400
+24,100
| +29% | +$1.3M |
|
452
First Community Bankshares
FCBC
$688M
| $5.84M | 0.01% |
332,900
-7,800
| -2% | -$137K |
|
453
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.83M | 0.01% |
282,271
| – | – |
|
|
RYL
454
DELISTED
RYLAND GROUP INC
RYL
| $5.82M | 0.01% |
+119,501
| New | +$5.82M |
|
|
CORR
455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.79M | 0.01% |
167,047
+108,312
| +184% | +$3.75M |
|
|
NCI
456
DELISTED
Navigant Consulting, Inc.
NCI
| $5.77M | 0.01% |
445,300
| – | – |
|
457
Children's Place
PLCE
$121M
| $5.77M | 0.01% |
89,862
| – | – |
|
458
Medallion Financial
MFIN
$249M
| $5.76M | 0.01% |
621,634
-8,700
| -1% | -$80.6K |
|
459
Vaalco Energy
EGY
$399M
| $5.75M | 0.01% |
2,348,501
-16,400
| -0.7% | -$40.2K |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.72M | 0.01% |
670,585
-201,639
| -23% | -$1.72M |
|
|
CRRC
461
DELISTED
COURIER CORP
CRRC
| $5.7M | 0.01% |
232,796
-91,548
| -28% | -$2.24M |
|
|
HNH
462
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.7M | 0.01% |
138,790
+49,464
| +55% | +$2.03M |
|
463
Andersons Inc
ANDE
$1.42B
| $5.67M | 0.01% |
137,000
+4,000
| +3% | +$165K |
|
464
Johnson Outdoors
JOUT
$423M
| $5.64M | 0.01% |
170,467
-3,200
| -2% | -$106K |
|
465
Southwest Airlines
LUV
$16.5B
| $5.63M | 0.01% |
127,000
-38,800
| -23% | -$1.72M |
|
|
LDL
466
DELISTED
Lydall, Inc.
LDL
| $5.62M | 0.01% |
177,250
-175,020
| -50% | -$5.55M |
|
|
BRLI
467
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.61M | 0.01% |
159,306
+65,706
| +70% | +$2.32M |
|
468
Rocky Brands
RCKY
$217M
| $5.53M | 0.01% |
256,183
| – | – |
|
469
Seaboard Corp
SEB
$3.78B
| $5.53M | 0.01% |
1,339
+356
| +36% | +$1.47M |
|
470
The GEO Group
GEO
$2.92B
| $5.47M | 0.01% |
187,560
-12,450
| -6% | -$363K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$995M
| $5.47M | 0.01% |
248,618
+205,029
| +470% | +$4.51M |
|
|
SMRT
472
DELISTED
Stein Mart Inc
SMRT
| $5.45M | 0.01% |
437,900
-105,541
| -19% | -$1.31M |
|
473
Procter & Gamble
PG
$375B
| $5.41M | 0.01% |
66,000
| – | – |
|
474
Haverty Furniture Companies
HVT
$390M
| $5.38M | 0.01% |
216,247
+47,888
| +28% | +$1.19M |
|
|
CIM
475
Chimera Investment
CIM
$1.2B
| $5.37M | 0.01% |
114,060
| – | – |
|