LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BOK Financial
BOKF
$7.18B
| $4.13M | 0.01% |
69,100
+900
| +1% | +$53.8K |
|
527
CRA International
CRAI
$1.28B
| $4.05M | 0.01% |
217,090
+41,609
| +24% | +$776K |
|
528
Horace Mann Educators
HMN
$1.88B
| $4.03M | 0.01% |
121,492
-745,399
| -86% | -$24.7M |
|
|
ZAGG
529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.02M | 0.01% |
367,900
+4,200
| +1% | +$45.9K |
|
530
NACCO Industries
NC
$283M
| $4M | 0.01% |
414,874
-256,523
| -38% | -$2.47M |
|
|
TEN
531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.97M | 0.01% |
86,500
+5,400
| +7% | +$248K |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.97M | 0.01% |
83,832
-32,181
| -28% | -$1.52M |
|
533
Washington Trust Bancorp
WASH
$574M
| $3.93M | 0.01% |
99,447
-8,900
| -8% | -$352K |
|
534
Gladstone Investment Corp
GAIN
$543M
| $3.9M | 0.01% |
508,516
+1,800
| +0.4% | +$13.8K |
|
535
Atlantic Union Bankshares
AUB
$5.09B
| $3.83M | 0.01% |
151,637
| – | – |
|
536
Vaalco Energy
EGY
$399M
| $3.82M | 0.01% |
2,389,101
-82,600
| -3% | -$132K |
|
|
ADAM
537
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $3.76M | 0.01% |
176,275
-21,525
| -11% | -$459K |
|
|
RSTI
538
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.75M | 0.01% |
139,900
+84,300
| +152% | +$2.26M |
|
539
Johnson Outdoors
JOUT
$423M
| $3.73M | 0.01% |
170,467
| – | – |
|
|
KRA
540
DELISTED
Kraton Corporation
KRA
| $3.73M | 0.01% |
224,536
+11,400
| +5% | +$189K |
|
|
SLI
541
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.73M | 0.01% |
116,946
| – | – |
|
542
British American Tobacco
BTI
$122B
| $3.68M | 0.01% |
66,600
| – | – |
|
543
Griffon
GFF
$3.79B
| $3.68M | 0.01% |
206,540
+13,000
| +7% | +$231K |
|
544
M/I Homes
MHO
$4.14B
| $3.66M | 0.01% |
166,957
+68,757
| +70% | +$1.51M |
|
545
Citizens & Northern Corp
CZNC
$313M
| $3.65M | 0.01% |
173,585
| – | – |
|
546
AstraZeneca
AZN
$253B
| $3.64M | 0.01% |
107,200
-221,400
| -67% | -$7.52M |
|
547
Tetra Tech
TTEK
$9.48B
| $3.62M | 0.01% |
696,500
+171,500
| +33% | +$892K |
|
548
First Financial Corporation Common Stock
THFF
$695M
| $3.62M | 0.01% |
106,654
+14,900
| +16% | +$506K |
|
549
The GEO Group
GEO
$2.92B
| $3.62M | 0.01% |
187,650
+6,300
| +3% | +$121K |
|
|
ONE
550
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.57M | 0.01% |
1,101,669
+10,000
| +0.9% | +$32.4K |
|