LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PC Connection
CNXN
$1.6B
| $6.48M | 0.01% |
239,600
+1,205
| +0.5% | +$32.6K |
|
527
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.45M | 0.01% |
158,100
-900
| -0.6% | -$36.7K |
|
528
Royal Caribbean
RCL
$92.8B
| $6.34M | 0.01% |
58,000
+31,800
| +121% | +$3.47M |
|
529
Wipro
WIT
$29.4B
| $6.15M | 0.01% |
3,155,733
| – | – |
|
530
Cathay General Bancorp
CATY
$3.4B
| $6.12M | 0.01% |
161,300
+60,300
| +60% | +$2.29M |
|
531
Atlantic Union Bankshares
AUB
$5.02B
| $6.11M | 0.01% |
180,239
+900
| +0.5% | +$30.5K |
|
|
HTLF
532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.01% |
128,266
-3,700
| -3% | -$174K |
|
|
RUTH
533
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.04M | 0.01% |
277,555
-4,345
| -2% | -$94.5K |
|
534
Synaptics
SYNA
$2.67B
| $5.98M | 0.01% |
115,723
+6,100
| +6% | +$315K |
|
535
DHI Group
DHX
$143M
| $5.98M | 0.01% |
2,097,601
| – | – |
|
536
American Public Education
APEI
$596M
| $5.98M | 0.01% |
252,725
| – | – |
|
537
LGI Homes
LGIH
$1.41B
| $5.9M | 0.01% |
146,903
+42,600
| +41% | +$1.71M |
|
|
ESND
538
DELISTED
Essendant Inc.
ESND
| $5.86M | 0.01% |
395,203
-4,800
| -1% | -$71.2K |
|
|
FGL
539
DELISTED
Fidelity & Guaranty Life
FGL
| $5.79M | 0.01% |
186,600
-4,000
| -2% | -$124K |
|
540
Graphic Packaging
GPK
$6.14B
| $5.75M | 0.01% |
417,459
| – | – |
|
|
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.66M | 0.01% |
133,144
| – | – |
|
542
Movado Group
MOV
$426M
| $5.66M | 0.01% |
224,072
-7,900
| -3% | -$199K |
|
543
Oaktree Specialty Lending
OCSL
$1.21B
| $5.57M | 0.01% |
381,697
+161,477
| +73% | +$2.35M |
|
544
Farmers National Banc Corp
FMNB
$562M
| $5.5M | 0.01% |
379,157
+219,631
| +138% | +$3.18M |
|
545
Rio Tinto
RIO
$101B
| $5.5M | 0.01% |
+129,900
| New | +$5.5M |
|
|
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.48M | 0.01% |
247,000
| – | – |
|
547
Foster
FSTR
$284M
| $5.41M | 0.01% |
252,310
-2,687
| -1% | -$57.6K |
|
|
LBAI
548
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.37M | 0.01% |
284,916
-27,865
| -9% | -$525K |
|
549
Labcorp
LH
$22.7B
| $5.2M | 0.01% |
39,301
| – | – |
|
550
Northrim BanCorp
NRIM
$508M
| $5.2M | 0.01% |
171,167
+12,322
| +8% | +$375K |
|