LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$544M |
| 2 |
Exelon
EXC
|
+$246M |
| 3 |
Pfizer
PFE
|
+$148M |
| 4 |
Baxter International
BAX
|
+$55.8M |
| 5 |
Edison International
EIX
|
+$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
Lockheed Martin
LMT
|
+$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKYF
526
DELISTED
BK KY FINL CORP
BKYF
| $2.71M | 0.01% |
72,157
+5,452
| +8% | +$205K |
|
527
Bar Harbor Bankshares
BHB
$536M
| $2.69M | 0.01% |
158,020
-1,573
| -1% | -$26.8K |
|
528
STRATTEC Security
STRT
$283M
| $2.68M | 0.01% |
37,055
+286
| +0.8% | +$20.7K |
|
529
Visteon
VC
$3.51B
| $2.64M | 0.01% |
29,900
| – | – |
|
530
Boeing
BA
$175B
| $2.64M | 0.01% |
21,000
| – | – |
|
|
GAP
531
The Gap, Inc.
GAP
$8.96B
| $2.63M | 0.01% |
65,562
+32,362
| +97% | +$1.3M |
|
|
GOOD
532
Gladstone Commercial Corp
GOOD
$609M
| $2.62M | 0.01% |
+150,900
| New | +$2.62M |
|
533
Key Tronic
KTCC
$34.5M
| $2.6M | 0.01% |
249,841
+12,741
| +5% | +$133K |
|
534
JetBlue
JBLU
$1.88B
| $2.6M | 0.01% |
+299,400
| New | +$2.6M |
|
535
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.01% |
26,518
-4,709
| -15% | -$462K |
|
|
IXYS
536
DELISTED
IXYS Corp
IXYS
| $2.59M | 0.01% |
227,788
| – | – |
|
537
S&T Bancorp
STBA
$1.51B
| $2.56M | 0.01% |
108,104
+104,705
| +3,080% | +$2.48M |
|
538
Gladstone Investment Corp
GAIN
$542M
| $2.56M | 0.01% |
309,500
+89,900
| +41% | +$743K |
|
539
Nature's Sunshine
NATR
$302M
| $2.52M | 0.01% |
183,225
-1,368
| -0.7% | -$18.8K |
|
|
BELFB
540
Bel Fuse Class B
BELFB
$1.79B
| $2.5M | 0.01% |
114,069
+39,130
| +52% | +$857K |
|
541
Agree Realty
ADC
$8.04B
| $2.42M | 0.01% |
79,711
-6,100
| -7% | -$186K |
|
|
SLI
542
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.4M | 0.01% |
97,704
-900
| -0.9% | -$22.1K |
|
543
Univest Financial
UVSP
$903M
| $2.38M | 0.01% |
116,107
+16,670
| +17% | +$342K |
|
544
Cleveland-Cliffs
CLF
$5.35B
| $2.38M | 0.01% |
116,300
| – | – |
|
|
FBRC
545
DELISTED
FBR & Co. Common Stock
FBRC
| $2.37M | 0.01% |
91,900
-900
| -1% | -$23.2K |
|
546
Hurco Companies Inc
HURC
$115M
| $2.36M | 0.01% |
88,622
-21,498
| -20% | -$573K |
|
|
RSH
547
DELISTED
RADIOSHACK CORP
RSH
| $2.36M | 0.01% |
1,114,400
| – | – |
|
|
STI
548
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
58,400
-1,723,847
| -97% | -$68.6M |
|
549
Walt Disney
DIS
$214B
| $2.32M | 0.01% |
29,000
-2,900
| -9% | -$232K |
|
550
Comcast
CMCSA
$126B
| $2.3M | 0.01% |
92,000
| – | – |
|