LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$5.62B
| $3.36M | 0.01% |
164,100
| – | – |
|
502
Celanese
CE
$4.84B
| $3.34M | 0.01% |
+63,300
| New | +$3.34M |
|
|
SCG
503
DELISTED
Scana
SCG
| $3.32M | 0.01% |
+72,100
| New | +$3.32M |
|
|
TGH
504
DELISTED
Textainer Group Holdings limited
TGH
| $3.32M | 0.01% |
+87,538
| New | +$3.32M |
|
505
UFP Technologies
UFPT
$1.55B
| $3.26M | 0.01% |
143,200
-21,500
| -13% | -$489K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.01% |
105,400
| – | – |
|
507
Sonoco
SON
$4.54B
| $3.22M | 0.01% |
82,640
-3,300
| -4% | -$129K |
|
508
Rocky Brands
RCKY
$216M
| $3.13M | 0.01% |
179,638
| – | – |
|
509
Assured Guaranty
AGO
$3.89B
| $3.13M | 0.01% |
166,700
+82,500
| +98% | +$1.55M |
|
510
Agree Realty
ADC
$7.96B
| $3.12M | 0.01% |
103,318
+1,900
| +2% | +$57.3K |
|
511
Dawson Geophysical
DWSN
$50.6M
| $3.1M | 0.01% |
137,672
| – | – |
|
|
LBAI
512
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.08M | 0.01% |
287,901
-24,999
| -8% | -$268K |
|
513
Vale
VALE
$44.8B
| $3.08M | 0.01% |
197,400
| – | – |
|
514
Ares Capital
ARCC
$15.8B
| $3.05M | 0.01% |
176,660
-1,462
| -0.8% | -$25.3K |
|
515
Shenandoah Telecom
SHEN
$728M
| $3.03M | 0.01% |
251,744
+46,158
| +22% | +$556K |
|
516
Hurco Companies Inc
HURC
$114M
| $3M | 0.01% |
115,828
+29,865
| +35% | +$772K |
|
|
ALR
517
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.99M | 0.01% |
57,760
-76,773
| -57% | -$3.97M |
|
518
Future Fuel
FF
$171M
| $2.98M | 0.01% |
166,000
+34,095
| +26% | +$612K |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.93M | 0.01% |
198,508
+55,200
| +39% | +$814K |
|
|
EMCI
520
DELISTED
EMC INS Group Inc
EMCI
| $2.9M | 0.01% |
143,993
+55,032
| +62% | +$1.11M |
|
521
StealthGas
GASS
$272M
| $2.88M | 0.01% |
314,832
+134,153
| +74% | +$1.23M |
|
522
American International
AIG
$43.2B
| $2.86M | 0.01% |
58,810
+25,010
| +74% | +$1.22M |
|
523
Johnson Outdoors
JOUT
$416M
| $2.83M | 0.01% |
105,675
+44,700
| +73% | +$1.2M |
|
|
VCBI
524
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.82M | 0.01% |
181,580
-63,298
| -26% | -$983K |
|
525
Universal Health Services
UHS
$11.8B
| $2.81M | 0.01% |
37,500
-39,200
| -51% | -$2.94M |
|