LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Johnson Outdoors
JOUT
$423M
| $4.16M | 0.01% |
161,991
-1,676
| -1% | -$43.1K |
|
|
HSNI
552
DELISTED
HSN, Inc.
HSNI
| $4.15M | 0.01% |
84,900
| – | – |
|
553
BCE
BCE
$23.1B
| $4.14M | 0.01% |
87,564
| – | – |
|
|
SMRT
554
DELISTED
Stein Mart Inc
SMRT
| $4.14M | 0.01% |
536,276
+33,476
| +7% | +$258K |
|
555
Otter Tail
OTTR
$3.52B
| $4.11M | 0.01% |
122,600
| – | – |
|
|
RTEC
556
DELISTED
Rudolph Technologies Inc
RTEC
| $4.09M | 0.01% |
263,392
+156,655
| +147% | +$2.43M |
|
557
Movado Group
MOV
$431M
| $4.09M | 0.01% |
188,575
+88,882
| +89% | +$1.93M |
|
558
Allete
ALE
$3.69B
| $4.06M | 0.01% |
62,860
+55,500
| +754% | +$3.59M |
|
559
Bar Harbor Bankshares
BHB
$535M
| $4.05M | 0.01% |
173,024
-10,575
| -6% | -$247K |
|
560
Tri Pointe Homes
TPH
$3.25B
| $4.05M | 0.01% |
+342,400
| New | +$4.05M |
|
561
Horizon Bancorp
HBNC
$853M
| $4.04M | 0.01% |
361,841
-1,462
| -0.4% | -$16.3K |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.02M | 0.01% |
112,600
| – | – |
|
563
National Healthcare
NHC
$1.78B
| $4M | 0.01% |
61,750
-200
| -0.3% | -$12.9K |
|
|
NAB
564
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.96M | 0.01% |
415,200
| – | – |
|
565
ScottsMiracle-Gro
SMG
$3.64B
| $3.92M | 0.01% |
56,100
+2,000
| +4% | +$140K |
|
566
Magnite
MGNI
$3.54B
| $3.92M | 0.01% |
+287,200
| New | +$3.92M |
|
|
MGI
567
DELISTED
MoneyGram International, Inc. New
MGI
| $3.91M | 0.01% |
571,175
+278,500
| +95% | +$1.91M |
|
|
STS
568
DELISTED
Supreme Industries Inc Class A
STS
| $3.82M | 0.01% |
278,852
-3,000
| -1% | -$41.1K |
|
569
Bank of Montreal
BMO
$90.3B
| $3.77M | 0.01% |
59,500
| – | – |
|
570
Capri Holdings
CPRI
$2.53B
| $3.77M | 0.01% |
76,100
+68,500
| +901% | +$3.39M |
|
571
VSE Corp
VSEC
$3.44B
| $3.76M | 0.01% |
112,656
+14,400
| +15% | +$481K |
|
|
LM
572
DELISTED
Legg Mason, Inc.
LM
| $3.74M | 0.01% |
126,900
+54,700
| +76% | +$1.61M |
|
573
Fonar
FONR
$98.2M
| $3.71M | 0.01% |
182,157
| – | – |
|
574
Saic
SAIC
$4.83B
| $3.69M | 0.01% |
63,171
| – | – |
|
575
1st Source
SRCE
$1.57B
| $3.69M | 0.01% |
113,779
-31,308
| -22% | -$1.01M |
|