LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
476
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.62M | 0.01% |
147,850
| – | – |
|
477
WaFd
WAFD
$2.5B
| $4.6M | 0.01% |
205,000
+9,900
| +5% | +$222K |
|
|
ACAT
478
DELISTED
Arctic Cat Inc
ACAT
| $4.6M | 0.01% |
+116,600
| New | +$4.6M |
|
479
AGNC Investment
AGNC
$10.8B
| $4.57M | 0.01% |
195,400
| – | – |
|
480
Washington Trust Bancorp
WASH
$574M
| $4.57M | 0.01% |
124,247
-8,600
| -6% | -$316K |
|
|
FINL
481
DELISTED
Finish Line
FINL
| $4.56M | 0.01% |
153,400
+109,100
| +246% | +$3.24M |
|
482
Fabrinet
FN
$13.2B
| $4.55M | 0.01% |
220,936
-4,642
| -2% | -$95.6K |
|
|
TESS
483
DELISTED
Tessco Technologies Inc
TESS
| $4.55M | 0.01% |
143,420
-10,887
| -7% | -$345K |
|
484
DHI Group
DHX
$143M
| $4.54M | 0.01% |
596,528
| – | – |
|
|
MN
485
DELISTED
MANNING & NAPIER, INC.
MN
| $4.44M | 0.01% |
257,100
+12,500
| +5% | +$216K |
|
|
AVX
486
DELISTED
AVX Corporation
AVX
| $4.4M | 0.01% |
331,102
-30,600
| -8% | -$406K |
|
487
DuPont de Nemours
DD
$32.6B
| $4.36M | 0.01% |
42,033
+15,515
| +59% | +$1.61M |
|
|
HDNG
488
DELISTED
Hardinge Inc
HDNG
| $4.32M | 0.01% |
341,215
-6,575
| -2% | -$83.2K |
|
|
EBIX
489
DELISTED
Ebix Inc
EBIX
| $4.32M | 0.01% |
301,592
+182,292
| +153% | +$2.61M |
|
|
PHH
490
DELISTED
PHH Corporation
PHH
| $4.23M | 0.01% |
183,995
-7,100
| -4% | -$163K |
|
|
ARGO
491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.17M | 0.01% |
113,407
| – | – |
|
|
NPBC
492
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.14M | 0.01% |
391,100
| – | – |
|
|
FNHC
493
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.06M | 0.01% |
159,344
-11,100
| -7% | -$283K |
|
494
NOV
NOV
$4.95B
| $4.02M | 0.01% |
+48,800
| New | +$4.02M |
|
495
Children's Place
PLCE
$121M
| $3.99M | 0.01% |
80,400
+44,500
| +124% | +$2.21M |
|
496
Preformed Line Products
PLPC
$946M
| $3.98M | 0.01% |
74,002
| – | – |
|
|
SNDK
497
DELISTED
SANDISK CORP
SNDK
| $3.91M | 0.01% |
37,400
+15,300
| +69% | +$1.6M |
|
498
Ezcorp Inc
EZPW
$1.02B
| $3.89M | 0.01% |
336,600
| – | – |
|
499
Johnson Outdoors
JOUT
$423M
| $3.85M | 0.01% |
149,375
+19,200
| +15% | +$495K |
|
500
Citizens & Northern Corp
CZNC
$313M
| $3.85M | 0.01% |
197,332
| – | – |
|