LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cato Corp
CATO
$87.2M
| $2.86M | 0.01% |
67,700
-413,420
| -86% | -$17.4M |
|
|
CRR
552
DELISTED
Carbo Ceramics Inc.
CRR
| $2.84M | 0.01% |
+71,000
| New | +$2.84M |
|
553
Ethan Allen Interiors
ETD
$772M
| $2.83M | 0.01% |
+91,488
| New | +$2.83M |
|
|
JMP
554
DELISTED
JMP Group LLC
JMP
| $2.82M | 0.01% |
369,858
+342,758
| +1,265% | +$2.61M |
|
555
Myers Industries
MYE
$611M
| $2.81M | 0.01% |
159,825
-139,593
| -47% | -$2.46M |
|
556
Bank of Montreal
BMO
$90.3B
| $2.79M | 0.01% |
39,500
| – | – |
|
|
UIL
557
DELISTED
UIL HOLDINGS
UIL
| $2.76M | 0.01% |
63,395
+2,900
| +5% | +$126K |
|
558
Southside Bancshares
SBSI
$932M
| $2.75M | 0.01% |
107,433
-100,892
| -48% | -$2.58M |
|
559
GSK
GSK
$81.5B
| $2.71M | 0.01% |
50,640
+3,120
| +7% | +$167K |
|
560
Northrim BanCorp
NRIM
$502M
| $2.69M | 0.01% |
102,692
+22,265
| +28% | +$584K |
|
|
EGAS
561
DELISTED
Gas Natural Inc.
EGAS
| $2.67M | 0.01% |
242,200
| – | – |
|
|
PHH
562
DELISTED
PHH Corporation
PHH
| $2.66M | 0.01% |
111,195
-21,200
| -16% | -$508K |
|
|
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
| $2.66M | 0.01% |
+37,000
| New | +$2.66M |
|
564
Vale
VALE
$44.4B
| $2.62M | 0.01% |
319,900
-33,800
| -10% | -$276K |
|
565
Wabash National
WNC
$479M
| $2.55M | 0.01% |
206,587
+152,287
| +280% | +$1.88M |
|
|
BKYF
566
DELISTED
BK KY FINL CORP
BKYF
| $2.55M | 0.01% |
52,800
-19,254
| -27% | -$929K |
|
|
EDE
567
DELISTED
Empire District Electric
EDE
| $2.53M | 0.01% |
85,000
-14,600
| -15% | -$434K |
|
|
HGG
568
DELISTED
hhgregg Inc.
HGG
| $2.53M | 0.01% |
333,768
| – | – |
|
|
APTS
569
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.52M | 0.01% |
+276,814
| New | +$2.52M |
|
570
BOK Financial
BOKF
$7.18B
| $2.49M | 0.01% |
41,400
| – | – |
|
571
West Bancorporation
WTBA
$344M
| $2.47M | 0.01% |
145,297
+4,300
| +3% | +$73.2K |
|
572
Cooper-Standard Automotive
CPS
$677M
| $2.44M | 0.01% |
42,200
| – | – |
|
573
Toronto Dominion Bank
TD
$127B
| $2.44M | 0.01% |
51,100
| – | – |
|
|
WMC
574
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.38M | ﹤0.01% |
16,202
+9,131
| +129% | +$1.34M |
|
575
RTX Corp
RTX
$211B
| $2.38M | ﹤0.01% |
32,892
+476
| +1% | +$34.4K |
|