LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.04B |
| 2 |
Exxon Mobil
XOM
|
+$895M |
| 3 |
JPMorgan Chase
JPM
|
+$842M |
| 4 |
Pfizer
PFE
|
+$804M |
| 5 |
Wells Fargo
WFC
|
+$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCBI
501
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.42M | 0.01% |
+244,878
| New | +$3.42M |
|
502
Boston Scientific
BSX
$160B
| $3.41M | 0.01% |
+367,400
| New | +$3.41M |
|
|
KEG
503
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.36M | 0.01% |
+565,100
| New | +$3.36M |
|
504
Kelly Services Class A
KELYA
$471M
| $3.27M | 0.01% |
+187,324
| New | +$3.27M |
|
|
LSE
505
DELISTED
CAPLEASE, INC
LSE
| $3.26M | 0.01% |
+386,200
| New | +$3.26M |
|
|
ZVO
506
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.24M | 0.01% |
+266,200
| New | +$3.24M |
|
507
Dawson Geophysical
DWSN
$48.4M
| $3.23M | 0.01% |
+137,672
| New | +$3.23M |
|
508
UFP Technologies
UFPT
$1.57B
| $3.22M | 0.01% |
+164,700
| New | +$3.22M |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $3.22M | 0.01% |
+69,700
| New | +$3.22M |
|
|
GOV
510
DELISTED
Government Properties Income Trust
GOV
| $3.21M | 0.01% |
+127,100
| New | +$3.21M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $3.2M | 0.01% |
+105,400
| New | +$3.2M |
|
|
VOXX
512
DELISTED
VOXX International Corporation Class A
VOXX
| $3.18M | 0.01% |
+258,810
| New | +$3.18M |
|
513
Coca-Cola
KO
$292B
| $3.16M | 0.01% |
+78,800
| New | +$3.16M |
|
|
RJET
514
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.15M | 0.01% |
+278,100
| New | +$3.15M |
|
|
LBAI
515
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.11M | 0.01% |
+312,900
| New | +$3.11M |
|
516
Ares Capital
ARCC
$15.7B
| $3.06M | 0.01% |
+178,122
| New | +$3.06M |
|
517
Agree Realty
ADC
$8B
| $2.99M | 0.01% |
+101,418
| New | +$2.99M |
|
|
MTSC
518
DELISTED
MTS Systems Corp
MTSC
| $2.99M | 0.01% |
+52,892
| New | +$2.99M |
|
519
Sonoco
SON
$4.51B
| $2.97M | 0.01% |
+85,940
| New | +$2.97M |
|
|
CIM
520
Chimera Investment
CIM
$1.18B
| $2.9M | 0.01% |
+64,373
| New | +$2.9M |
|
521
Delta Air Lines
DAL
$39.6B
| $2.87M | 0.01% |
+153,500
| New | +$2.87M |
|
522
Rocky Brands
RCKY
$218M
| $2.72M | 0.01% |
+179,638
| New | +$2.72M |
|
|
ATW
523
DELISTED
Atwood Oceanics
ATW
| $2.7M | 0.01% |
+51,800
| New | +$2.7M |
|
524
Cleveland-Cliffs
CLF
$5.35B
| $2.67M | 0.01% |
+164,100
| New | +$2.67M |
|
525
BOK Financial
BOKF
$7.03B
| $2.65M | 0.01% |
+41,400
| New | +$2.65M |
|