LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Selective Insurance
SIGI
$4.86B
| $8.88M | 0.02% |
222,867
-108,654
| -33% | -$4.33M |
|
|
PFC
452
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.88M | 0.02% |
397,722
+13,200
| +3% | +$295K |
|
453
Philip Morris
PM
$251B
| $8.75M | 0.02% |
90,000
-91,800
| -50% | -$8.92M |
|
454
Lockheed Martin
LMT
$108B
| $8.57M | 0.02% |
35,767
-3,133
| -8% | -$751K |
|
|
NCI
455
DELISTED
Navigant Consulting, Inc.
NCI
| $8.55M | 0.02% |
422,805
| – | – |
|
456
Procter & Gamble
PG
$375B
| $8.42M | 0.02% |
93,800
-165,100
| -64% | -$14.8M |
|
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| $8.3M | 0.02% |
285,900
+39,000
| +16% | +$1.13M |
|
|
CAVM
458
DELISTED
Cavium, Inc.
CAVM
| $8.21M | 0.02% |
+141,151
| New | +$8.21M |
|
|
CLDT
459
Chatham Lodging
CLDT
$363M
| $8.2M | 0.02% |
425,965
-21,594
| -5% | -$416K |
|
460
Biogen
BIIB
$20.6B
| $8.18M | 0.02% |
26,120
+4,900
| +23% | +$1.53M |
|
461
General Dynamics
GD
$86.8B
| $8.07M | 0.02% |
52,000
+3,700
| +8% | +$574K |
|
462
First Busey Corp
BUSE
$2.2B
| $8.04M | 0.02% |
355,945
+75,946
| +27% | +$1.72M |
|
463
Ares Capital
ARCC
$15.8B
| $7.95M | 0.02% |
513,011
+57,300
| +13% | +$888K |
|
464
Hope Bancorp
HOPE
$1.43B
| $7.86M | 0.02% |
452,600
| – | – |
|
|
PKD
465
DELISTED
Parker Drilling Company
PKD
| $7.86M | 0.02% |
241,453
-20,767
| -8% | -$676K |
|
466
DTE Energy
DTE
$28.4B
| $7.84M | 0.02% |
98,348
+1,998
| +2% | +$159K |
|
467
First Merchants
FRME
$2.37B
| $7.81M | 0.02% |
291,878
+19,840
| +7% | +$531K |
|
468
Micron Technology
MU
$147B
| $7.8M | 0.02% |
438,724
| – | – |
|
|
BBOX
469
DELISTED
Black Box Corp
BBOX
| $7.72M | 0.02% |
555,308
-14,239
| -3% | -$198K |
|
470
Innospec
IOSP
$2.13B
| $7.71M | 0.02% |
126,800
-2,800
| -2% | -$170K |
|
|
WAIR
471
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.71M | 0.02% |
573,755
+518,002
| +929% | +$6.96M |
|
|
TCF
472
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.69M | 0.02% |
174,166
-96,111
| -36% | -$4.24M |
|
|
IPHS
473
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.66M | 0.02% |
196,227
+18,700
| +11% | +$730K |
|
|
LBAI
474
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.65M | 0.02% |
544,529
-27,464
| -5% | -$386K |
|
|
LM
475
DELISTED
Legg Mason, Inc.
LM
| $7.61M | 0.01% |
227,198
+100,298
| +79% | +$3.36M |
|