LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trinseo
TSE
$88.1M
| $7.48M | 0.01% |
+132,289
| New | +$7.48M |
|
|
GTS
477
DELISTED
Triple-S Management Corporation
GTS
| $7.45M | 0.01% |
357,035
-36,744
| -9% | -$767K |
|
|
CSS
478
DELISTED
CSS Industries, Inc.
CSS
| $7.43M | 0.01% |
290,399
-1,700
| -0.6% | -$43.5K |
|
|
ANAT
479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.42M | 0.01% |
60,819
-6,084
| -9% | -$742K |
|
480
Progressive
PGR
$143B
| $7.33M | 0.01% |
232,600
-722,800
| -76% | -$22.8M |
|
|
ADAM
481
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.29M | 0.01% |
302,753
+128,853
| +74% | +$3.1M |
|
482
Brunswick
BC
$4.35B
| $7.28M | 0.01% |
149,226
+11,800
| +9% | +$576K |
|
|
STRZA
483
DELISTED
Starz - Series A
STRZA
| $7.24M | 0.01% |
232,066
-119,361
| -34% | -$3.72M |
|
484
Mercantile Bank Corp
MBWM
$791M
| $7.2M | 0.01% |
268,017
+7,100
| +3% | +$191K |
|
485
Chubb
CB
$111B
| $7.18M | 0.01% |
57,139
-17,475
| -23% | -$2.2M |
|
486
Village Super Market
VLGEA
$549M
| $7.07M | 0.01% |
220,721
+13,600
| +7% | +$435K |
|
487
Aptiv
APTV
$17.5B
| $6.99M | 0.01% |
98,040
-900
| -0.9% | -$64.2K |
|
488
Vishay Precision Group
VPG
$394M
| $6.94M | 0.01% |
433,040
+37,922
| +10% | +$608K |
|
|
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
| $6.93M | 0.01% |
221,694
+901
| +0.4% | +$28.1K |
|
490
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.91M | 0.01% |
221,113
+7,464
| +3% | +$233K |
|
491
GE Aerospace
GE
$296B
| $6.86M | 0.01% |
48,326
-15,399
| -24% | -$2.19M |
|
492
Dollar General
DG
$24.1B
| $6.66M | 0.01% |
95,200
+86,125
| +949% | +$6.03M |
|
493
Cirrus Logic
CRUS
$5.94B
| $6.54M | 0.01% |
123,000
-14,500
| -11% | -$771K |
|
|
LDL
494
DELISTED
Lydall, Inc.
LDL
| $6.5M | 0.01% |
127,200
-11,900
| -9% | -$608K |
|
|
SSI
495
DELISTED
Stage Stores Inc
SSI
| $6.48M | 0.01% |
1,155,534
| – | – |
|
|
MGI
496
DELISTED
MoneyGram International, Inc. New
MGI
| $6.46M | 0.01% |
909,623
+338,448
| +59% | +$2.4M |
|
497
Univest Financial
UVSP
$898M
| $6.42M | 0.01% |
274,700
| – | – |
|
498
CRA International
CRAI
$1.28B
| $6.41M | 0.01% |
241,090
+14,900
| +7% | +$396K |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| $6.39M | 0.01% |
381,300
| – | – |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $6.37M | 0.01% |
181,736
-17,700
| -9% | -$620K |
|