LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hurco Companies Inc
HURC
$117M
| $3.79M | 0.01% |
109,523
+19,001
| +21% | +$658K |
|
|
BHR
527
Braemar Hotels & Resorts
BHR
$203M
| $3.77M | 0.01% |
253,239
+37,835
| +18% | +$563K |
|
|
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.75M | 0.01% |
+71,700
| New | +$3.75M |
|
529
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.01% |
112,500
-14,500
| -11% | -$480K |
|
530
Ares Capital
ARCC
$15.8B
| $3.7M | 0.01% |
224,651
| – | – |
|
531
Core Molding Technologies
CMT
$169M
| $3.69M | 0.01% |
161,700
-9,700
| -6% | -$222K |
|
|
TSYS
532
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.66M | 0.01% |
1,106,100
-14,900
| -1% | -$49.3K |
|
533
IDT Corp
IDT
$1.64B
| $3.64M | 0.01% |
285,360
+162,845
| +133% | +$2.08M |
|
534
Andersons Inc
ANDE
$1.42B
| $3.64M | 0.01% |
93,386
-43,614
| -32% | -$1.7M |
|
535
AGNC Investment
AGNC
$10.8B
| $3.59M | 0.01% |
195,400
| – | – |
|
536
CRA International
CRAI
$1.28B
| $3.58M | 0.01% |
128,590
+84,590
| +192% | +$2.36M |
|
537
Ball Corp
BALL
$13.9B
| $3.58M | 0.01% |
102,000
-418,000
| -80% | -$14.7M |
|
|
APTS
538
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.58M | 0.01% |
359,314
+9,300
| +3% | +$92.5K |
|
539
Comcast
CMCSA
$125B
| $3.57M | 0.01% |
118,800
+48,200
| +68% | +$1.45M |
|
540
Citizens & Northern Corp
CZNC
$313M
| $3.52M | 0.01% |
171,233
| – | – |
|
541
Northrim BanCorp
NRIM
$502M
| $3.47M | 0.01% |
135,482
+19,000
| +16% | +$487K |
|
542
MidWestOne Financial Group
MOFG
$618M
| $3.45M | 0.01% |
104,841
| – | – |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.42M | 0.01% |
63,000
-435,400
| -87% | -$23.6M |
|
|
KRA
544
DELISTED
Kraton Corporation
KRA
| $3.41M | 0.01% |
143,000
+97,300
| +213% | +$2.32M |
|
545
Mercantile Bank Corp
MBWM
$791M
| $3.41M | 0.01% |
159,177
+43,240
| +37% | +$926K |
|
546
Flexsteel Industries
FLXS
$256M
| $3.37M | 0.01% |
78,249
+12,601
| +19% | +$543K |
|
547
Great Southern Bancorp
GSBC
$719M
| $3.37M | 0.01% |
79,895
+21,265
| +36% | +$896K |
|
548
FNB Corp
FNB
$5.92B
| $3.35M | 0.01% |
234,100
-17,100
| -7% | -$245K |
|
|
VG
549
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | 0.01% |
680,008
| – | – |
|
550
Central Garden & Pet Class A
CENTA
$2.15B
| $3.31M | 0.01% |
362,464
+309,589
| +586% | +$2.83M |
|