LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
501
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.96M | 0.01% |
3,962,541
| – | – |
|
502
Ezcorp Inc
EZPW
$1.02B
| $3.96M | 0.01% |
336,600
| – | – |
|
|
NPBC
503
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.94M | 0.01% |
374,700
| – | – |
|
504
Horizon Bancorp
HBNC
$853M
| $3.94M | 0.01% |
338,839
+83,342
| +33% | +$968K |
|
|
FBRC
505
DELISTED
FBR & Co. Common Stock
FBRC
| $3.93M | 0.01% |
159,692
+56,592
| +55% | +$1.39M |
|
506
S&T Bancorp
STBA
$1.52B
| $3.86M | 0.01% |
129,604
+6,100
| +5% | +$182K |
|
507
Clearwater Paper
CLW
$354M
| $3.82M | 0.01% |
55,759
+6,859
| +14% | +$470K |
|
|
SLI
508
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.81M | 0.01% |
97,704
| – | – |
|
509
Hope Bancorp
HOPE
$1.43B
| $3.78M | 0.01% |
262,800
+108,700
| +71% | +$1.56M |
|
510
ASE Group
ASX
$22.8B
| $3.76M | 0.01% |
613,600
+323,309
| +111% | +$1.98M |
|
|
GOOD
511
Gladstone Commercial Corp
GOOD
$616M
| $3.74M | 0.01% |
217,963
+3,500
| +2% | +$60.1K |
|
512
Haverty Furniture Companies
HVT
$390M
| $3.71M | 0.01% |
168,359
+140,159
| +497% | +$3.08M |
|
513
Citizens & Northern Corp
CZNC
$313M
| $3.67M | 0.01% |
177,433
-19,899
| -10% | -$411K |
|
|
SNDK
514
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.01% |
37,400
| – | – |
|
515
Unisys
UIS
$277M
| $3.64M | 0.01% |
123,500
| – | – |
|
|
NTT
516
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.64M | 0.01% |
142,000
+34,400
| +32% | +$881K |
|
|
MN
517
DELISTED
MANNING & NAPIER, INC.
MN
| $3.61M | 0.01% |
261,377
+3,900
| +2% | +$53.9K |
|
|
ELX
518
DELISTED
EMULEX CORP
ELX
| $3.57M | 0.01% |
628,865
+575,865
| +1,087% | +$3.26M |
|
519
Viatris
VTRS
$12.2B
| $3.54M | 0.01% |
+62,800
| New | +$3.54M |
|
|
TSYS
520
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.52M | 0.01% |
1,126,700
-528,634
| -32% | -$1.65M |
|
|
NSR
521
DELISTED
Neustar Inc
NSR
| $3.48M | 0.01% |
+125,000
| New | +$3.48M |
|
522
Sabesp
SBS
$15.8B
| $3.46M | 0.01% |
549,900
| – | – |
|
523
FNB Corp
FNB
$5.92B
| $3.46M | 0.01% |
259,400
| – | – |
|
524
Rocky Brands
RCKY
$217M
| $3.4M | 0.01% |
256,183
| – | – |
|
|
POZN
525
DELISTED
POZEN INC
POZN
| $3.37M | 0.01% |
421,413
+385,513
| +1,074% | +$3.08M |
|