LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
Cap. Flow
+$815M
Cap. Flow %
1.67%
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$193M
2
PKG icon
Packaging Corp of America
PKG
$177M
3
UAL icon
United Airlines
UAL
$131M
4
CAH icon
Cardinal Health
CAH
$115M
5
PPC icon
Pilgrim's Pride
PPC
$57.8M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$246M
2
SCG
Scana
SCG
$160M
3
JNJ icon
Johnson & Johnson
JNJ
$154M
4
COP icon
ConocoPhillips
COP
$98M
5
DE icon
Deere & Co
DE
$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.96%
3 Healthcare 13.29%
4 Industrials 9.1%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
526
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.01M 0.01%
386,700
-451,200
-54% -$5.85M
EMCI
527
DELISTED
EMC INS Group Inc
EMCI
$4.98M 0.01%
179,657
-8,400
-4% -$233K
SCS icon
528
Steelcase
SCS
$1.97B
$4.96M 0.01%
365,862
+317,862
+662% +$4.31M
THO icon
529
Thor Industries
THO
$5.94B
$4.87M 0.01%
75,269
+68,869
+1,076% +$4.46M
SNX icon
530
TD Synnex
SNX
$12.3B
$4.82M 0.01%
101,600
+11,800
+13% +$559K
PH icon
531
Parker-Hannifin
PH
$96.1B
$4.74M 0.01%
43,900
-31,600
-42% -$3.41M
RCI icon
532
Rogers Communications
RCI
$19.4B
$4.72M 0.01%
116,900
– –
GEO icon
533
The GEO Group
GEO
$2.92B
$4.71M 0.01%
206,850
+19,200
+10% +$437K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$4.71M 0.01%
32,100
-58,500
-65% -$8.58M
PHIIK
535
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.67M 0.01%
261,284
+106,384
+69% +$1.9M
BHR
536
Braemar Hotels & Resorts
BHR
$203M
$4.66M 0.01%
332,700
-9,317
-3% -$130K
BDC icon
537
Belden
BDC
$5.14B
$4.6M 0.01%
+76,200
New +$4.6M
ZION icon
538
Zions Bancorporation
ZION
$8.34B
$4.54M 0.01%
180,548
+168,148
+1,356% +$4.23M
OLN icon
539
Olin
OLN
$2.9B
$4.51M 0.01%
181,480
-274,600
-60% -$6.82M
BTI icon
540
British American Tobacco
BTI
$122B
$4.45M 0.01%
68,800
+2,200
+3% +$142K
COHR icon
541
Coherent
COHR
$15.2B
$4.45M 0.01%
236,976
+171,667
+263% +$3.22M
LH icon
542
Labcorp
LH
$23.2B
$4.4M 0.01%
39,301
+5,820
+17% +$651K
RLJ icon
543
RLJ Lodging Trust
RLJ
$1.18B
$4.39M 0.01%
204,840
+108,600
+113% +$2.33M
OCFC icon
544
OceanFirst Financial
OCFC
$1.05B
$4.38M 0.01%
241,095
-19,100
-7% -$347K
NRIM icon
545
Northrim BanCorp
NRIM
$502M
$4.32M 0.01%
164,174
-3,000
-2% -$78.9K
NPK icon
546
National Presto Industries
NPK
$782M
$4.3M 0.01%
45,603
+23,195
+104% +$2.19M
AFSI
547
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.28M 0.01%
174,500
-14,200
-8% -$348K
STR
548
DELISTED
QUESTAR CORP
STR
$4.25M 0.01%
167,682
-258,893
-61% -$6.57M
ADAM
549
Adamas Trust, Inc. Common Stock
ADAM
$669M
$4.24M 0.01%
173,900
-1,900
-1% -$46.4K
OMN
550
DELISTED
OMNOVA Solutions Inc.
OMN
$4.2M 0.01%
579,870
+45,098
+8% +$327K
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