LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$544M |
| 2 |
Exelon
EXC
|
+$246M |
| 3 |
Pfizer
PFE
|
+$148M |
| 4 |
Baxter International
BAX
|
+$55.8M |
| 5 |
Edison International
EIX
|
+$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
Lockheed Martin
LMT
|
+$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dawson Geophysical
DWSN
$49.4M
| $2.28M | 0.01% |
134,030
| – | – |
|
|
MNI
552
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.26M | 0.01% |
+35,223
| New | +$2.26M |
|
553
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.01% |
21,382
| – | – |
|
|
LHCG
554
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.01% |
101,000
-2,800
| -3% | -$61.8K |
|
555
Super Micro Computer
SMCI
$23.8B
| $2.23M | 0.01% |
1,282,000
-1,183,600
| -48% | -$2.06M |
|
556
Horizon Bancorp
HBNC
$852M
| $2.19M | 0.01% |
220,840
-9,727
| -4% | -$96.3K |
|
557
MidWestOne Financial Group
MOFG
$629M
| $2.16M | 0.01% |
85,515
-4,211
| -5% | -$106K |
|
558
Booz Allen Hamilton
BAH
$12.5B
| $2.15M | 0.01% |
97,824
+45,024
| +85% | +$990K |
|
559
West Bancorporation
WTBA
$342M
| $2.14M | 0.01% |
140,997
+7,542
| +6% | +$115K |
|
560
Core Molding Technologies
CMT
$170M
| $2.11M | ﹤0.01% |
168,600
+19,900
| +13% | +$249K |
|
|
FFG
561
DELISTED
FBL Financial Group
FFG
| $2.1M | ﹤0.01% |
48,582
+34,345
| +241% | +$1.49M |
|
562
Central Garden & Pet Class A
CENTA
$2.14B
| $2.08M | ﹤0.01% |
314,081
| – | – |
|
563
Northrim BanCorp
NRIM
$508M
| $2.07M | ﹤0.01% |
80,427
+24,473
| +44% | +$629K |
|
|
EBIX
564
DELISTED
Ebix Inc
EBIX
| $2.04M | ﹤0.01% |
+119,300
| New | +$2.04M |
|
565
Barings BDC
BBDC
$993M
| $2.04M | ﹤0.01% |
78,634
-2,766
| -3% | -$71.6K |
|
566
Motorola Solutions
MSI
$79.7B
| $2.03M | ﹤0.01% |
+31,596
| New | +$2.03M |
|
567
Crawford & Co Class B
CRD.B
$514M
| $2.02M | ﹤0.01% |
185,513
+27,951
| +18% | +$305K |
|
568
Boston Scientific
BSX
$160B
| $2.01M | ﹤0.01% |
148,300
-9,400
| -6% | -$127K |
|
569
Northern Oil and Gas
NOG
$2.42B
| $2M | ﹤0.01% |
13,670
+5,560
| +69% | +$813K |
|
570
Harte-Hanks
HHS
$26M
| $2M | ﹤0.01% |
22,586
+3,716
| +20% | +$328K |
|
|
MBVT
571
DELISTED
Merchants Bancshares Inc
MBVT
| $1.94M | ﹤0.01% |
59,626
-2,400
| -4% | -$78.2K |
|
572
Cooper-Standard Automotive
CPS
$688M
| $1.93M | ﹤0.01% |
27,300
| – | – |
|
|
PCMI
573
DELISTED
PCM, Inc
PCMI
| $1.92M | ﹤0.01% |
196,829
| – | – |
|
|
GTIV
574
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.92M | ﹤0.01% |
210,095
+43,259
| +26% | +$395K |
|
|
TSH
575
DELISTED
TECHE HOLDING CO
TSH
| $1.88M | ﹤0.01% |
23,753
-4,701
| -17% | -$371K |
|