LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.04B |
| 2 |
Exxon Mobil
XOM
|
+$895M |
| 3 |
JPMorgan Chase
JPM
|
+$842M |
| 4 |
Pfizer
PFE
|
+$804M |
| 5 |
Wells Fargo
WFC
|
+$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Miller Industries
MLR
$457M
| $4.22M | 0.01% |
+274,541
| New | +$4.22M |
|
477
Vishay Precision Group
VPG
$395M
| $4.22M | 0.01% |
+278,922
| New | +$4.22M |
|
478
CSX Corp
CSX
$60B
| $4.22M | 0.01% |
+546,000
| New | +$4.22M |
|
|
EMC
479
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.01% |
+176,900
| New | +$4.18M |
|
480
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.16M | 0.01% |
+156,395
| New | +$4.16M |
|
481
FNB Corp
FNB
$5.88B
| $4.1M | 0.01% |
+339,400
| New | +$4.1M |
|
482
Citizens & Northern Corp
CZNC
$311M
| $4.06M | 0.01% |
+210,062
| New | +$4.06M |
|
483
Hasbro
HAS
$11B
| $4.04M | 0.01% |
+90,100
| New | +$4.04M |
|
|
HDNG
484
DELISTED
Hardinge Inc
HDNG
| $4M | 0.01% |
+270,390
| New | +$4M |
|
485
Advanced Energy
AEIS
$5.84B
| $3.98M | 0.01% |
+228,400
| New | +$3.98M |
|
|
NAB
486
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.96M | 0.01% |
+146,200
| New | +$3.96M |
|
|
PFC
487
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.95M | 0.01% |
+350,772
| New | +$3.95M |
|
488
Alphabet (Google) Class C
GOOG
$2.9T
| $3.91M | 0.01% |
+178,266
| New | +$3.91M |
|
489
HCI Group
HCI
$2.26B
| $3.88M | 0.01% |
+126,144
| New | +$3.88M |
|
490
3M
MMM
$81.5B
| $3.81M | 0.01% |
+41,621
| New | +$3.81M |
|
|
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
| $3.78M | 0.01% |
+239,700
| New | +$3.78M |
|
492
Alamo Group
ALG
$2.52B
| $3.75M | 0.01% |
+91,860
| New | +$3.75M |
|
493
Patterson-UTI
PTEN
$2.12B
| $3.64M | 0.01% |
+188,100
| New | +$3.64M |
|
494
1st Source
SRCE
$1.57B
| $3.61M | 0.01% |
+167,283
| New | +$3.61M |
|
|
FRED
495
DELISTED
Fred's Inc
FRED
| $3.59M | 0.01% |
+231,617
| New | +$3.59M |
|
|
QLGC
496
DELISTED
QLOGIC CORP
QLGC
| $3.58M | 0.01% |
+374,900
| New | +$3.58M |
|
497
Modine Manufacturing
MOD
$7.27B
| $3.55M | 0.01% |
+326,100
| New | +$3.55M |
|
498
Universal Electronics
UEIC
$63.6M
| $3.54M | 0.01% |
+125,877
| New | +$3.54M |
|
499
PC Connection
CNXN
$1.61B
| $3.54M | 0.01% |
+229,000
| New | +$3.54M |
|
500
Myers Industries
MYE
$605M
| $3.52M | 0.01% |
+234,500
| New | +$3.52M |
|