LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$90.5B
| $5.2M | 0.01% |
70,800
+4,800
| +7% | +$352K |
|
552
Progressive
PGR
$144B
| $5.11M | 0.01% |
115,800
| – | – |
|
553
Applied Optoelectronics
AAOI
$1.73B
| $5.08M | 0.01% |
82,200
+35,600
| +76% | +$2.2M |
|
554
VSE Corp
VSEC
$3.45B
| $5M | 0.01% |
111,256
| – | – |
|
555
Amazon
AMZN
$2.46T
| $4.99M | 0.01% |
103,000
-1,000
| -1% | -$48.4K |
|
556
Shoe Carnival
SCVL
$653M
| $4.98M | 0.01% |
476,972
| – | – |
|
|
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.9M | 0.01% |
153,015
+145,045
| +1,820% | +$4.64M |
|
558
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.89M | 0.01% |
105,200
+23,200
| +28% | +$1.08M |
|
559
Unitil
UTL
$812M
| $4.86M | 0.01% |
100,600
| – | – |
|
|
CSS
560
DELISTED
CSS Industries, Inc.
CSS
| $4.85M | 0.01% |
185,500
-85,099
| -31% | -$2.23M |
|
|
UNT
561
DELISTED
UNIT Corporation
UNT
| $4.78M | 0.01% |
255,400
+196,800
| +336% | +$3.69M |
|
562
CoreCivic
CXW
$2.18B
| $4.78M | 0.01% |
173,200
-274,500
| -61% | -$7.57M |
|
563
Tri Pointe Homes
TPH
$3.07B
| $4.73M | 0.01% |
358,900
+19,400
| +6% | +$256K |
|
564
MYR Group
MYRG
$2.77B
| $4.73M | 0.01% |
152,427
+4,100
| +3% | +$127K |
|
565
Gladstone Investment Corp
GAIN
$543M
| $4.72M | 0.01% |
501,916
+5,417
| +1% | +$50.9K |
|
566
S&T Bancorp
STBA
$1.49B
| $4.7M | 0.01% |
131,100
+800
| +0.6% | +$28.7K |
|
567
NewtekOne
NEWT
$305M
| $4.69M | 0.01% |
287,954
| – | – |
|
568
CRA International
CRAI
$1.27B
| $4.69M | 0.01% |
129,000
-123,446
| -49% | -$4.48M |
|
569
Carter's
CRI
$1.04B
| $4.68M | 0.01% |
+52,643
| New | +$4.68M |
|
570
The GEO Group
GEO
$3.01B
| $4.63M | 0.01% |
156,533
-123,067
| -44% | -$3.64M |
|
571
Fabrinet
FN
$13.3B
| $4.57M | 0.01% |
107,100
+8,500
| +9% | +$363K |
|
|
SNC
572
DELISTED
State National Companies, Inc.
SNC
| $4.5M | 0.01% |
244,730
+48,481
| +25% | +$891K |
|
|
ARR
573
Armour Residential REIT
ARR
$1.74B
| $4.47M | 0.01% |
35,734
+26,040
| +269% | +$3.25M |
|
|
CALL
574
DELISTED
magicJack VocalTec Ltd
CALL
| $4.42M | 0.01% |
614,100
| – | – |
|
575
BOK Financial
BOKF
$7.02B
| $4.4M | 0.01% |
52,300
| – | – |
|