LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Community Bankshares
FCBC
$688M
| $6.76M | 0.01% |
301,305
-5,711
| -2% | -$128K |
|
477
Hope Bancorp
HOPE
$1.43B
| $6.75M | 0.01% |
452,600
+106,000
| +31% | +$1.58M |
|
478
General Dynamics
GD
$86.8B
| $6.73M | 0.01% |
48,300
+22,600
| +88% | +$3.15M |
|
479
Alamo Group
ALG
$2.53B
| $6.65M | 0.01% |
100,731
+9,000
| +10% | +$594K |
|
480
Marriott Vacations Worldwide
VAC
$2.73B
| $6.51M | 0.01% |
95,100
+12,700
| +15% | +$870K |
|
481
Regional Management Corp
RM
$422M
| $6.51M | 0.01% |
444,100
-8,000
| -2% | -$117K |
|
|
LBAI
482
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.51M | 0.01% |
571,993
+43,569
| +8% | +$496K |
|
483
Ares Capital
ARCC
$15.8B
| $6.47M | 0.01% |
455,711
+57,760
| +15% | +$820K |
|
|
AMAG
484
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.43M | 0.01% |
268,837
+169,195
| +170% | +$4.05M |
|
485
eBay
EBAY
$42.3B
| $6.33M | 0.01% |
270,576
+143,576
| +113% | +$3.36M |
|
486
Advanced Energy
AEIS
$5.8B
| $6.32M | 0.01% |
166,500
-79,400
| -32% | -$3.01M |
|
487
Brunswick
BC
$4.35B
| $6.23M | 0.01% |
137,426
+129,226
| +1,576% | +$5.86M |
|
488
Mercantile Bank Corp
MBWM
$791M
| $6.23M | 0.01% |
260,917
+9,000
| +4% | +$215K |
|
489
Aptiv
APTV
$17.5B
| $6.19M | 0.01% |
98,940
| – | – |
|
490
Micron Technology
MU
$147B
| $6.04M | 0.01% |
438,724
| – | – |
|
491
CoreCivic
CXW
$2.11B
| $6.01M | 0.01% |
+171,526
| New | +$6.01M |
|
492
First Busey Corp
BUSE
$2.2B
| $5.99M | 0.01% |
279,999
+107,055
| +62% | +$2.29M |
|
493
Village Super Market
VLGEA
$549M
| $5.98M | 0.01% |
207,121
+74,537
| +56% | +$2.15M |
|
494
Innospec
IOSP
$2.13B
| $5.96M | 0.01% |
129,600
-24,958
| -16% | -$1.15M |
|
495
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.96M | 0.01% |
213,649
+459
| +0.2% | +$12.8K |
|
|
WFM
496
DELISTED
Whole Foods Market Inc
WFM
| $5.95M | 0.01% |
+185,900
| New | +$5.95M |
|
497
Univest Financial
UVSP
$898M
| $5.77M | 0.01% |
274,700
| – | – |
|
498
Shoe Carnival
SCVL
$673M
| $5.75M | 0.01% |
458,596
+176,972
| +63% | +$2.22M |
|
|
ANZ
499
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.73M | 0.01% |
316,900
| – | – |
|
500
Ardmore Shipping
ASC
$490M
| $5.73M | 0.01% |
846,154
+312,410
| +59% | +$2.11M |
|