LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
476
DELISTED
Tower International, Inc.
TOWR
| $4.4M | 0.01% |
174,500
+99,500
| +133% | +$2.51M |
|
|
TESS
477
DELISTED
Tessco Technologies Inc
TESS
| $4.34M | 0.01% |
149,770
+6,350
| +4% | +$184K |
|
478
TD Synnex
SNX
$12.3B
| $4.33M | 0.01% |
134,000
-36,400
| -21% | -$1.18M |
|
|
ANH
479
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | 0.01% |
903,613
-41,600
| -4% | -$199K |
|
480
Ennis
EBF
$476M
| $4.33M | 0.01% |
328,507
| – | – |
|
|
MN
481
DELISTED
MANNING & NAPIER, INC.
MN
| $4.32M | 0.01% |
257,477
+377
| +0.1% | +$6.33K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.01% |
194,600
+80,000
| +70% | +$1.77M |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.31M | 0.01% |
517,400
-59,500
| -10% | -$496K |
|
484
First Merchants
FRME
$2.37B
| $4.3M | 0.01% |
212,660
+127,016
| +148% | +$2.57M |
|
485
Integer Holdings
ITGR
$3.75B
| $4.26M | 0.01% |
109,590
-341,392
| -76% | -$13.3M |
|
486
NBT Bancorp
NBTB
$2.31B
| $4.21M | 0.01% |
186,874
+72,395
| +63% | +$1.63M |
|
487
Assured Guaranty
AGO
$3.91B
| $4.19M | 0.01% |
188,900
| – | – |
|
488
AGNC Investment
AGNC
$10.8B
| $4.15M | 0.01% |
195,400
| – | – |
|
|
ARGO
489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.1M | 0.01% |
113,407
| – | – |
|
|
RNDY
490
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.04M | 0.01% |
1,352,833
| – | – |
|
|
CRRC
491
DELISTED
COURIER CORP
CRRC
| $4M | 0.01% |
324,344
| – | – |
|
492
Atlantic Union Bankshares
AUB
$5.09B
| $3.99M | 0.01% |
172,692
-25,261
| -13% | -$584K |
|
493
Safe Bulkers
SB
$455M
| $3.94M | 0.01% |
591,678
-9,200
| -2% | -$61.3K |
|
494
Preformed Line Products
PLPC
$946M
| $3.9M | 0.01% |
74,002
| – | – |
|
495
Vale
VALE
$44.4B
| $3.89M | 0.01% |
353,700
-108,700
| -24% | -$1.2M |
|
496
Washington Trust Bancorp
WASH
$574M
| $3.88M | 0.01% |
117,647
-6,600
| -5% | -$218K |
|
497
Children's Place
PLCE
$121M
| $3.83M | 0.01% |
80,400
| – | – |
|
498
Kaiser Aluminum
KALU
$1.25B
| $3.75M | 0.01% |
49,200
+1,800
| +4% | +$137K |
|
499
Citizens & Northern Corp
CZNC
$313M
| $3.75M | 0.01% |
197,332
| – | – |
|
|
BAGL
500
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.74M | 0.01% |
185,700
+20,929
| +13% | +$422K |
|