LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$259M |
| 2 |
Fluor
FLR
|
+$180M |
| 3 |
FedEx
FDX
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
FirstEnergy
FE
|
+$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
| 3 |
Deere & Co
DE
|
+$181M |
| 4 |
Avery Dennison
AVY
|
+$175M |
| 5 |
Caterpillar
CAT
|
+$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hurco Companies Inc
HURC
$117M
| $3.8M | 0.01% |
115,139
+2,700
| +2% | +$89.1K |
|
552
Shoe Carnival
SCVL
$665M
| $3.8M | 0.01% |
281,624
+101,550
| +56% | +$1.37M |
|
553
TTEC Holdings
TTEC
$183M
| $3.78M | 0.01% |
136,078
-32,800
| -19% | -$910K |
|
|
DFRG
554
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.78M | 0.01% |
227,837
-45,603
| -17% | -$756K |
|
|
ZAGG
555
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.78M | 0.01% |
419,000
+51,100
| +14% | +$460K |
|
556
Provident Financial
PROV
$102M
| $3.75M | 0.01% |
219,690
-85,291
| -28% | -$1.45M |
|
557
Dick's Sporting Goods
DKS
$17.9B
| $3.72M | 0.01% |
79,528
+6,628
| +9% | +$310K |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$5.98B
| $3.7M | 0.01% |
109,723
| – | – |
|
559
First Financial Corporation Common Stock
THFF
$695M
| $3.69M | 0.01% |
107,954
+1,300
| +1% | +$44.5K |
|
|
SMRT
560
DELISTED
Stein Mart Inc
SMRT
| $3.69M | 0.01% |
502,800
+8,300
| +2% | +$60.8K |
|
561
Spok Holdings
SPOK
$357M
| $3.68M | 0.01% |
210,048
-106,225
| -34% | -$1.86M |
|
|
CALL
562
DELISTED
magicJack VocalTec Ltd
CALL
| $3.66M | 0.01% |
557,900
+407,900
| +272% | +$2.68M |
|
563
Johnson Outdoors
JOUT
$431M
| $3.64M | 0.01% |
163,667
-6,800
| -4% | -$151K |
|
564
Otter Tail
OTTR
$3.47B
| $3.63M | 0.01% |
122,600
+90,800
| +286% | +$2.69M |
|
565
Bank of Montreal
BMO
$90.9B
| $3.61M | 0.01% |
59,500
| – | – |
|
|
SRGA
566
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.61M | 0.01% |
30,066
+18,034
| +150% | +$2.16M |
|
567
Washington Trust Bancorp
WASH
$576M
| $3.57M | 0.01% |
95,747
-3,700
| -4% | -$138K |
|
568
IDT Corp
IDT
$1.65B
| $3.57M | 0.01% |
324,301
-7,158
| -2% | -$78.8K |
|
|
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | 0.01% |
78,076
-5,756
| -7% | -$261K |
|
570
First Busey Corp
BUSE
$2.22B
| $3.54M | 0.01% |
172,944
+75,300
| +77% | +$1.54M |
|
571
The RMR Group
RMR
$287M
| $3.43M | 0.01% |
137,309
-3,596
| -3% | -$89.9K |
|
572
Gladstone Investment Corp
GAIN
$543M
| $3.4M | 0.01% |
484,416
-24,100
| -5% | -$169K |
|
573
M/I Homes
MHO
$4.15B
| $3.4M | 0.01% |
182,291
+15,334
| +9% | +$286K |
|
574
Werner Enterprises
WERN
$1.71B
| $3.39M | 0.01% |
124,700
| – | – |
|
575
General Dynamics
GD
$86.8B
| $3.38M | 0.01% |
25,700
+1,500
| +6% | +$197K |
|