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 | |
|---|---|---|---|---|---|---|
501
Independent Bank Corp
IBCP
$661M
| $7.5M | 0.01% |
344,721
+5,121
| +2% | +$111K |
|
502
First Community Bankshares
FCBC
$684M
| $7.5M | 0.01% |
274,066
| – | – |
|
503
Procter & Gamble
PG
$368B
| $7.45M | 0.01% |
85,500
-1,100
| -1% | -$95.9K |
|
504
Walker & Dunlop
WD
$2.93B
| $7.44M | 0.01% |
152,300
-12,700
| -8% | -$620K |
|
505
Asbury Automotive
ABG
$4.86B
| $7.39M | 0.01% |
130,600
+26,600
| +26% | +$1.5M |
|
506
Ducommun
DCO
$1.36B
| $7.32M | 0.01% |
231,899
-60,413
| -21% | -$1.91M |
|
507
The Ensign Group
ENSG
$9.59B
| $7.15M | 0.01% |
351,014
+90,285
| +35% | +$1.84M |
|
|
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.14M | 0.01% |
379,536
+348,652
| +1,129% | +$6.55M |
|
509
Steel Dynamics
STLD
$19.5B
| $7.05M | 0.01% |
197,000
+81,200
| +70% | +$2.91M |
|
510
HF Sinclair
DINO
$9.57B
| $7.02M | 0.01% |
255,400
-501,760
| -66% | -$13.8M |
|
|
VOXX
511
DELISTED
VOXX International Corporation Class A
VOXX
| $7.02M | 0.01% |
855,500
| – | – |
|
512
M/I Homes
MHO
$4B
| $7.01M | 0.01% |
245,645
| – | – |
|
513
First Merchants
FRME
$2.32B
| $7.01M | 0.01% |
174,678
| – | – |
|
514
Telus
TU
$24.1B
| $7.01M | 0.01% |
406,200
-39,000
| -9% | -$673K |
|
|
ATSG
515
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.01M | 0.01% |
321,800
-60,200
| -16% | -$1.31M |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $6.98M | 0.01% |
319,011
-27,600
| -8% | -$604K |
|
|
TIME
517
DELISTED
Time Inc.
TIME
| $6.88M | 0.01% |
479,400
| – | – |
|
518
First Financial Corporation Common Stock
THFF
$693M
| $6.82M | 0.01% |
144,153
| – | – |
|
519
Quad
QUAD
$327M
| $6.76M | 0.01% |
295,100
+269,100
| +1,035% | +$6.17M |
|
520
Kforce
KFRC
$550M
| $6.76M | 0.01% |
344,933
+146,400
| +74% | +$2.87M |
|
521
Village Super Market
VLGEA
$550M
| $6.68M | 0.01% |
257,711
+9,700
| +4% | +$251K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $6.67M | 0.01% |
81,900
+2,434
| +3% | +$198K |
|
523
Chubb
CB
$111B
| $6.67M | 0.01% |
45,859
| – | – |
|
524
Super Micro Computer
SMCI
$26.1B
| $6.56M | 0.01% |
2,660,200
+179,000
| +7% | +$441K |
|
|
ANAT
525
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.54M | 0.01% |
56,181
| – | – |
|