LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Provident Financial
PROV
$102M
| $4.74M | 0.01% |
313,183
| – | – |
|
477
Washington Trust Bancorp
WASH
$574M
| $4.65M | 0.01% |
115,647
-2,000
| -2% | -$80.3K |
|
|
AVX
478
DELISTED
AVX Corporation
AVX
| $4.64M | 0.01% |
331,102
| – | – |
|
|
LCI
479
DELISTED
Lannett Company, Inc.
LCI
| $4.57M | 0.01% |
+26,642
| New | +$4.57M |
|
480
Peoples Bancorp
PEBO
$1.1B
| $4.5M | 0.01% |
173,495
-38,896
| -18% | -$1.01M |
|
481
Ennis
EBF
$476M
| $4.49M | 0.01% |
333,107
+4,600
| +1% | +$61.9K |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 0.01% |
110,346
-3,061
| -3% | -$122K |
|
483
Ampco-Pittsburgh
AP
$55.9M
| $4.39M | 0.01% |
228,116
-46,604
| -17% | -$897K |
|
484
Univest Financial
UVSP
$898M
| $4.33M | 0.01% |
213,694
+55,157
| +35% | +$1.12M |
|
485
Crown Holdings
CCK
$11B
| $4.29M | 0.01% |
84,300
+68,200
| +424% | +$3.47M |
|
486
Parker-Hannifin
PH
$96.1B
| $4.28M | 0.01% |
33,200
+28,000
| +538% | +$3.61M |
|
|
TESS
487
DELISTED
Tessco Technologies Inc
TESS
| $4.28M | 0.01% |
147,475
-2,295
| -2% | -$66.5K |
|
|
PGN
488
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $4.27M | 0.01% |
1,540,905
-46,429
| -3% | -$129K |
|
489
AGNC Investment
AGNC
$10.8B
| $4.27M | 0.01% |
195,400
| – | – |
|
|
MIG
490
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.22M | 0.01% |
499,100
+41,500
| +9% | +$351K |
|
|
EMCI
491
DELISTED
EMC INS Group Inc
EMCI
| $4.19M | 0.01% |
177,209
+3,150
| +2% | +$74.5K |
|
492
Teva Pharmaceuticals
TEVA
$21.7B
| $4.18M | 0.01% |
72,700
+3,300
| +5% | +$190K |
|
493
Ares Capital
ARCC
$15.8B
| $4.16M | 0.01% |
266,356
+88,000
| +49% | +$1.37M |
|
494
Seaboard Corp
SEB
$3.78B
| $4.13M | 0.01% |
+983
| New | +$4.13M |
|
495
Alphabet (Google) Class C
GOOG
$2.84T
| $4.12M | 0.01% |
156,428
-4,011
| -3% | -$106K |
|
|
HNH
496
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.11M | 0.01% |
89,326
+62,995
| +239% | +$2.9M |
|
|
HDNG
497
DELISTED
Hardinge Inc
HDNG
| $4.07M | 0.01% |
341,215
| – | – |
|
498
Bar Harbor Bankshares
BHB
$535M
| $4.05M | 0.01% |
189,968
+11,004
| +6% | +$235K |
|
499
Preformed Line Products
PLPC
$946M
| $4.04M | 0.01% |
74,002
| – | – |
|
500
Kaiser Aluminum
KALU
$1.25B
| $4.02M | 0.01% |
56,324
+7,124
| +14% | +$509K |
|