LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DHI Group
DHX
$143M
| $4.45M | 0.01% |
+596,528
| New | +$4.45M |
|
|
TGH
477
DELISTED
Textainer Group Holdings limited
TGH
| $4.39M | 0.01% |
114,638
+7,700
| +7% | +$295K |
|
478
Assured Guaranty
AGO
$3.91B
| $4.36M | 0.01% |
172,002
+5,302
| +3% | +$134K |
|
479
Cencora
COR
$56.7B
| $4.3M | 0.01% |
65,500
-80,900
| -55% | -$5.31M |
|
480
Alamo Group
ALG
$2.53B
| $4.29M | 0.01% |
78,978
-1,000
| -1% | -$54.3K |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $4.29M | 0.01% |
65,600
-2,905,100
| -98% | -$190M |
|
482
AGNC Investment
AGNC
$10.8B
| $4.2M | 0.01% |
195,400
| – | – |
|
|
MN
483
DELISTED
MANNING & NAPIER, INC.
MN
| $4.1M | 0.01% |
244,600
+149,300
| +157% | +$2.5M |
|
|
GFIG
484
DELISTED
GFI GROUP INC
GFIG
| $4.1M | 0.01% |
1,154,500
-223,800
| -16% | -$794K |
|
|
FRED
485
DELISTED
Fred's Inc
FRED
| $4.09M | 0.01% |
226,917
| – | – |
|
|
NPBC
486
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.09M | 0.01% |
391,100
| – | – |
|
487
National Healthcare
NHC
$1.78B
| $4.08M | 0.01% |
73,212
+9,712
| +15% | +$542K |
|
|
PERY
488
DELISTED
Perry Ellis International Inc
PERY
| $4.07M | 0.01% |
296,024
| – | – |
|
|
EMCI
489
DELISTED
EMC INS Group Inc
EMCI
| $3.99M | 0.01% |
168,339
| – | – |
|
|
LBAI
490
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.97M | 0.01% |
370,694
+87,098
| +31% | +$933K |
|
491
Citizens & Northern Corp
CZNC
$313M
| $3.89M | 0.01% |
197,332
-5,430
| -3% | -$107K |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.74M | 0.01% |
113,407
| – | – |
|
493
Ezcorp Inc
EZPW
$1.02B
| $3.63M | 0.01% |
336,600
| – | – |
|
494
Unisys
UIS
$277M
| $3.6M | 0.01% |
118,100
+11,500
| +11% | +$350K |
|
495
FNB Corp
FNB
$5.92B
| $3.59M | 0.01% |
268,100
| – | – |
|
496
KT
KT
$9.78B
| $3.56M | 0.01% |
256,300
-162,700
| -39% | -$2.26M |
|
497
StealthGas
GASS
$276M
| $3.52M | 0.01% |
309,847
-2,879
| -0.9% | -$32.7K |
|
|
MFLX
498
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.48M | 0.01% |
272,203
-37,567
| -12% | -$481K |
|
|
CIM
499
Chimera Investment
CIM
$1.2B
| $3.46M | 0.01% |
75,307
+3,487
| +5% | +$160K |
|
500
Green Plains
GPRE
$698M
| $3.44M | 0.01% |
114,900
| – | – |
|