LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$93.8B
| $5.47M | 0.01% |
68,300
-77,100
| -53% | -$6.17M |
|
527
Brink's
BCO
$4.78B
| $5.45M | 0.01% |
146,984
+24,559
| +20% | +$911K |
|
528
TD Synnex
SNX
$12.3B
| $5.32M | 0.01% |
93,200
-8,400
| -8% | -$479K |
|
529
American Public Education
APEI
$571M
| $5.28M | 0.01% |
266,625
+447
| +0.2% | +$8.85K |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $5.27M | 0.01% |
185,900
| – | – |
|
|
ANZ
531
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.25M | 0.01% |
247,000
-69,900
| -22% | -$1.49M |
|
532
Sanofi
SNY
$113B
| $5.19M | 0.01% |
135,900
| – | – |
|
|
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.07M | 0.01% |
188,800
+14,300
| +8% | +$384K |
|
534
Honeywell
HON
$136B
| $5.05M | 0.01% |
45,418
-32,254
| -42% | -$3.58M |
|
535
Atlantic Union Bankshares
AUB
$5.09B
| $5.01M | 0.01% |
187,240
+40,900
| +28% | +$1.09M |
|
536
Spok Holdings
SPOK
$359M
| $5M | 0.01% |
280,730
| – | – |
|
537
Seneca Foods Class A
SENEA
$765M
| $4.96M | 0.01% |
175,799
+88,869
| +102% | +$2.51M |
|
|
SCLN
538
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.96M | 0.01% |
483,988
-737,869
| -60% | -$7.56M |
|
539
Labcorp
LH
$23.2B
| $4.9M | 0.01% |
41,513
+2,212
| +6% | +$261K |
|
540
Movado Group
MOV
$431M
| $4.88M | 0.01% |
227,172
+38,597
| +20% | +$829K |
|
541
Alamo Group
ALG
$2.53B
| $4.78M | 0.01% |
72,500
-28,231
| -28% | -$1.86M |
|
|
OMN
542
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.76M | 0.01% |
564,500
-15,370
| -3% | -$130K |
|
543
Horizon Bancorp
HBNC
$853M
| $4.68M | 0.01% |
358,736
-3,105
| -0.9% | -$40.5K |
|
|
RTEC
544
DELISTED
Rudolph Technologies Inc
RTEC
| $4.67M | 0.01% |
263,392
| – | – |
|
545
Fonar
FONR
$98.2M
| $4.67M | 0.01% |
227,294
+45,137
| +25% | +$927K |
|
546
Teva Pharmaceuticals
TEVA
$21.7B
| $4.64M | 0.01% |
100,800
| – | – |
|
|
FBC
547
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.63M | 0.01% |
166,951
+61,224
| +58% | +$1.7M |
|
548
Belden
BDC
$5.14B
| $4.59M | 0.01% |
66,500
-9,700
| -13% | -$669K |
|
|
BHR
549
Braemar Hotels & Resorts
BHR
$203M
| $4.58M | 0.01% |
328,427
-4,273
| -1% | -$59.6K |
|
|
APTS
550
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.54M | 0.01% |
336,332
-30,300
| -8% | -$409K |
|