LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$116M |
| 2 |
Baxter International
BAX
|
+$77.5M |
| 3 |
Celanese
CE
|
+$76M |
| 4 |
Chemed
CHE
|
+$51.7M |
| 5 |
Quest Diagnostics
DGX
|
+$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$71.7M |
| 3 |
Community Health Systems
CYH
|
+$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 5 |
Cardinal Health
CAH
|
+$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAGL
551
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.65M | 0.01% |
+164,771
| New | +$2.65M |
|
552
Key Tronic
KTCC
$35.2M
| $2.62M | 0.01% |
249,841
| – | – |
|
|
SMRT
553
DELISTED
Stein Mart Inc
SMRT
| $2.58M | 0.01% |
185,919
+61,156
| +49% | +$849K |
|
554
Barings BDC
BBDC
$991M
| $2.57M | 0.01% |
90,634
+12,000
| +15% | +$340K |
|
|
MFLX
555
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.55M | 0.01% |
230,550
-41,653
| -15% | -$460K |
|
|
GTIV
556
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.52M | 0.01% |
167,395
-42,700
| -20% | -$643K |
|
557
Hurco Companies Inc
HURC
$114M
| $2.52M | 0.01% |
89,328
+706
| +0.8% | +$19.9K |
|
558
Banco Bradesco
BBD
$33.1B
| $2.51M | 0.01% |
+440,821
| New | +$2.51M |
|
559
Boeing
BA
$174B
| $2.51M | 0.01% |
19,700
-1,300
| -6% | -$165K |
|
|
BKYF
560
DELISTED
BK KY FINL CORP
BKYF
| $2.51M | 0.01% |
72,054
-103
| -0.1% | -$3.58K |
|
561
Comcast
CMCSA
$124B
| $2.42M | 0.01% |
90,200
-1,800
| -2% | -$48.3K |
|
|
UNTD
562
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.4M | 0.01% |
231,161
-11,499
| -5% | -$120K |
|
|
PERY
563
DELISTED
Perry Ellis International Inc
PERY
| $2.4M | 0.01% |
137,550
-158,474
| -54% | -$2.76M |
|
564
Otter Tail
OTTR
$3.46B
| $2.38M | 0.01% |
+78,500
| New | +$2.38M |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.36M | 0.01% |
35,876
+28,100
| +361% | +$1.85M |
|
566
Central Garden & Pet Class A
CENTA
$2.14B
| $2.31M | 0.01% |
314,081
| – | – |
|
567
PetMed Express
PETS
$58.7M
| $2.31M | 0.01% |
+171,000
| New | +$2.31M |
|
|
FRED
568
DELISTED
Fred's Inc
FRED
| $2.3M | 0.01% |
150,237
-76,680
| -34% | -$1.17M |
|
569
Agree Realty
ADC
$8B
| $2.26M | 0.01% |
74,811
-4,900
| -6% | -$148K |
|
570
Mercantile Bank Corp
MBWM
$777M
| $2.26M | 0.01% |
98,788
+39,239
| +66% | +$898K |
|
571
Core Molding Technologies
CMT
$166M
| $2.19M | ﹤0.01% |
168,600
| – | – |
|
572
Horizon Bancorp
HBNC
$842M
| $2.18M | ﹤0.01% |
224,440
+3,600
| +2% | +$34.9K |
|
573
Walt Disney
DIS
$211B
| $2.18M | ﹤0.01% |
25,400
-3,600
| -12% | -$309K |
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
101,000
| – | – |
|
575
Oppenheimer Holdings
OPY
$764M
| $2.16M | ﹤0.01% |
89,900
+43,700
| +95% | +$1.05M |
|