LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.5B
| $9.07M | 0.02% |
+520,400
| New | +$9.07M |
|
477
Oceaneering
OII
$2.45B
| $9.02M | 0.02% |
395,100
-91,960
| -19% | -$2.1M |
|
478
Sanofi
SNY
$115B
| $9.02M | 0.02% |
188,300
+48,500
| +35% | +$2.32M |
|
479
Sunstone Hotel Investors
SHO
$1.76B
| $8.96M | 0.02% |
555,912
-608,231
| -52% | -$9.8M |
|
480
Great Southern Bancorp
GSBC
$715M
| $8.93M | 0.02% |
166,831
+3,540
| +2% | +$189K |
|
481
Kimball Electronics
KE
$735M
| $8.88M | 0.02% |
491,983
+362,655
| +280% | +$6.55M |
|
482
Hillenbrand
HI
$1.75B
| $8.85M | 0.02% |
245,113
-179,810
| -42% | -$6.49M |
|
483
ArcBest
ARCB
$1.61B
| $8.81M | 0.02% |
427,500
+46,700
| +12% | +$962K |
|
484
Transocean
RIG
$3.06B
| $8.76M | 0.02% |
1,064,600
-448,800
| -30% | -$3.69M |
|
|
AKRX
485
DELISTED
Akorn, Inc.
AKRX
| $8.74M | 0.02% |
260,479
-1,023,211
| -80% | -$34.3M |
|
486
CareTrust REIT
CTRE
$7.54B
| $8.7M | 0.02% |
469,235
-87,682
| -16% | -$1.63M |
|
487
Seneca Foods Class A
SENEA
$756M
| $8.52M | 0.02% |
274,246
-7,851
| -3% | -$244K |
|
488
Fonar
FONR
$99.4M
| $8.42M | 0.02% |
303,575
-4,500
| -1% | -$125K |
|
489
Aptiv
APTV
$17.8B
| $8.29M | 0.01% |
94,540
-2,000
| -2% | -$175K |
|
490
Vishay Precision Group
VPG
$396M
| $8.19M | 0.01% |
473,306
-1,906
| -0.4% | -$33K |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $8.18M | 0.01% |
413,900
+18,100
| +5% | +$358K |
|
492
Lowe's Companies
LOW
$149B
| $8.09M | 0.01% |
104,400
+35,800
| +52% | +$2.78M |
|
493
Mercantile Bank Corp
MBWM
$777M
| $8.08M | 0.01% |
256,808
+5,400
| +2% | +$170K |
|
494
RCI Hospitality Holdings
RICK
$295M
| $8.08M | 0.01% |
339,123
+15,500
| +5% | +$369K |
|
495
Dollar General
DG
$23.4B
| $8.07M | 0.01% |
112,000
| – | – |
|
|
BHR
496
Braemar Hotels & Resorts
BHR
$199M
| $8.05M | 0.01% |
789,811
+2,528
| +0.3% | +$25.8K |
|
|
VEDL
497
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8M | 0.01% |
515,457
+7,900
| +2% | +$123K |
|
|
CCP
498
DELISTED
Care Capital Properties, Inc.
CCP
| $7.81M | 0.01% |
292,400
+136,000
| +87% | +$3.63M |
|
|
FBC
499
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.71M | 0.01% |
250,324
+9,400
| +4% | +$290K |
|
500
Customers Bancorp
CUBI
$2.35B
| $7.58M | 0.01% |
268,108
+79,900
| +42% | +$2.26M |
|