LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$116M |
| 2 |
Baxter International
BAX
|
+$77.5M |
| 3 |
Celanese
CE
|
+$76M |
| 4 |
Chemed
CHE
|
+$51.7M |
| 5 |
Quest Diagnostics
DGX
|
+$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$71.7M |
| 3 |
Community Health Systems
CYH
|
+$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 5 |
Cardinal Health
CAH
|
+$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nature's Sunshine
NATR
$302M
| $3.11M | 0.01% |
183,225
| – | – |
|
527
Univest Financial
UVSP
$903M
| $3.1M | 0.01% |
149,737
+33,630
| +29% | +$696K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $3.1M | 0.01% |
104,900
| – | – |
|
|
RAS
529
DELISTED
RAIT Financial Trust
RAS
| $3.09M | 0.01% |
374,068
-1,366
| -0.4% | -$11.3K |
|
530
Hope Bancorp
HOPE
$1.43B
| $3.08M | 0.01% |
192,800
| – | – |
|
531
S&T Bancorp
STBA
$1.51B
| $3.07M | 0.01% |
123,504
+15,400
| +14% | +$383K |
|
532
Unisys
UIS
$287M
| $3.06M | 0.01% |
123,500
+5,400
| +5% | +$134K |
|
533
Petrobras Class A
PBR.A
$73.1B
| $3.04M | 0.01% |
194,300
+156,100
| +409% | +$2.44M |
|
534
Clearwater Paper
CLW
$355M
| $3.02M | 0.01% |
+48,900
| New | +$3.02M |
|
535
Bar Harbor Bankshares
BHB
$536M
| $2.94M | 0.01% |
158,019
-1
| -0% | -$19 |
|
|
TWGP
536
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.93M | 0.01% |
1,629,644
-227,327
| -12% | -$409K |
|
537
American International
AIG
$43.6B
| $2.92M | 0.01% |
53,510
-1,400
| -3% | -$76.4K |
|
538
Visteon
VC
$3.51B
| $2.89M | 0.01% |
29,800
-100
| -0.3% | -$9.7K |
|
|
SLI
539
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.88M | 0.01% |
97,704
| – | – |
|
|
VG
540
DELISTED
Vonage Holdings Corporation
VG
| $2.82M | 0.01% |
751,200
-2,925,879
| -80% | -$11M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.01% |
+114,600
| New | +$2.81M |
|
|
IXYS
542
DELISTED
IXYS Corp
IXYS
| $2.81M | 0.01% |
227,788
| – | – |
|
543
The GEO Group
GEO
$2.93B
| $2.8M | 0.01% |
+117,600
| New | +$2.8M |
|
544
Cooper-Standard Automotive
CPS
$688M
| $2.79M | 0.01% |
42,200
+14,900
| +55% | +$985K |
|
|
TOWR
545
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.01% |
75,000
+62,400
| +495% | +$2.3M |
|
546
BOK Financial
BOKF
$7.18B
| $2.76M | 0.01% |
41,400
| – | – |
|
547
NBT Bancorp
NBTB
$2.3B
| $2.75M | 0.01% |
+114,479
| New | +$2.75M |
|
|
FBRC
548
DELISTED
FBR & Co. Common Stock
FBRC
| $2.7M | 0.01% |
99,500
+7,600
| +8% | +$206K |
|
549
3M
MMM
$82B
| $2.66M | 0.01% |
22,246
+7,057
| +46% | +$845K |
|
550
Lifetime Brands
LCUT
$93.3M
| $2.66M | 0.01% |
169,180
| – | – |
|