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 | |
|---|---|---|---|---|---|---|
576
Core Molding Technologies
CMT
$169M
| $2.37M | ﹤0.01% |
171,400
+2,800
| +2% | +$38.6K |
|
577
RCI Hospitality Holdings
RICK
$315M
| $2.36M | ﹤0.01% |
235,102
+76,663
| +48% | +$768K |
|
|
BHR
578
Braemar Hotels & Resorts
BHR
$203M
| $2.35M | ﹤0.01% |
138,079
-83,632
| -38% | -$1.42M |
|
|
MFI
579
DELISTED
MICROFINANCIAL INC
MFI
| $2.34M | ﹤0.01% |
228,934
+12,217
| +6% | +$125K |
|
|
MSL
580
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.33M | ﹤0.01% |
134,500
+90,900
| +208% | +$1.58M |
|
|
AXLL
581
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.33M | ﹤0.01% |
54,800
-294,152
| -84% | -$12.5M |
|
582
Agree Realty
ADC
$8.08B
| $2.33M | ﹤0.01% |
74,811
| – | – |
|
|
UNT
583
DELISTED
UNIT Corporation
UNT
| $2.32M | ﹤0.01% |
68,045
+41,351
| +155% | +$1.41M |
|
584
Safe Bulkers
SB
$455M
| $2.31M | ﹤0.01% |
591,678
| – | – |
|
585
HCA Healthcare
HCA
$98.5B
| $2.31M | ﹤0.01% |
+31,500
| New | +$2.31M |
|
586
Banco Bradesco
BBD
$33.6B
| $2.31M | ﹤0.01% |
440,821
| – | – |
|
587
Western Union
WU
$2.86B
| $2.31M | ﹤0.01% |
129,000
+91,100
| +240% | +$1.63M |
|
|
AINC
588
DELISTED
Ashford Inc.
AINC
| $2.31M | ﹤0.01% |
+24,536
| New | +$2.31M |
|
589
Oppenheimer Holdings
OPY
$765M
| $2.29M | ﹤0.01% |
98,384
+3,000
| +3% | +$69.7K |
|
590
East-West Bancorp
EWBC
$14.8B
| $2.26M | ﹤0.01% |
58,300
-72,361
| -55% | -$2.8M |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $2.25M | ﹤0.01% |
123,900
| – | – |
|
592
United Fire Group
UFCS
$794M
| $2.23M | ﹤0.01% |
75,121
+9,800
| +15% | +$291K |
|
|
AMTG
593
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.22M | ﹤0.01% |
140,900
+13,900
| +11% | +$219K |
|
|
SJR
594
DELISTED
Shaw Communications Inc.
SJR
| $2.2M | ﹤0.01% |
81,500
| – | – |
|
|
MFLX
595
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.16M | ﹤0.01% |
191,961
| – | – |
|
|
SSRG
596
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.15M | ﹤0.01% |
+276,475
| New | +$2.15M |
|
|
MGI
597
DELISTED
MoneyGram International, Inc. New
MGI
| $2.13M | ﹤0.01% |
234,475
+5,400
| +2% | +$49.1K |
|
|
AEGN
598
DELISTED
Aegion Corp
AEGN
| $2.11M | ﹤0.01% |
+113,367
| New | +$2.11M |
|
599
Vishay Precision Group
VPG
$394M
| $2.09M | ﹤0.01% |
121,859
+83,828
| +220% | +$1.44M |
|
600
Mercantile Bank Corp
MBWM
$791M
| $2.08M | ﹤0.01% |
98,788
| – | – |
|