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
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGAS
576
DELISTED
Gas Natural Inc.
EGAS
| $2.39M | 0.01% |
239,700
-2,500
| -1% | -$24.9K |
|
577
United Fire Group
UFCS
$794M
| $2.39M | 0.01% |
75,121
| – | – |
|
|
SNDK
578
DELISTED
SANDISK CORP
SNDK
| $2.38M | ﹤0.01% |
37,400
| – | – |
|
579
Emerson Electric
EMR
$74.6B
| $2.37M | ﹤0.01% |
+41,900
| New | +$2.37M |
|
580
Bank of Montreal
BMO
$90.3B
| $2.37M | ﹤0.01% |
39,500
| – | – |
|
581
Culp
CULP
$53.6M
| $2.31M | ﹤0.01% |
86,525
-800
| -0.9% | -$21.4K |
|
582
Great Southern Bancorp
GSBC
$719M
| $2.31M | ﹤0.01% |
58,630
+7,000
| +14% | +$276K |
|
583
Oppenheimer Holdings
OPY
$765M
| $2.31M | ﹤0.01% |
98,384
| – | – |
|
|
WMC
584
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.3M | ﹤0.01% |
15,262
-940
| -6% | -$142K |
|
585
Mercantile Bank Corp
MBWM
$791M
| $2.27M | ﹤0.01% |
115,937
+17,149
| +17% | +$335K |
|
|
EDE
586
DELISTED
Empire District Electric
EDE
| $2.26M | ﹤0.01% |
90,900
+5,900
| +7% | +$146K |
|
587
Key Tronic
KTCC
$34.2M
| $2.24M | ﹤0.01% |
207,973
-41,868
| -17% | -$450K |
|
588
MYR Group
MYRG
$2.79B
| $2.21M | ﹤0.01% |
70,360
-5,200
| -7% | -$163K |
|
589
Universal Logistics Holdings
ULH
$673M
| $2.19M | ﹤0.01% |
87,100
+52,500
| +152% | +$1.32M |
|
590
Toronto Dominion Bank
TD
$127B
| $2.19M | ﹤0.01% |
51,100
| – | – |
|
591
Monarch Casino & Resort
MCRI
$1.86B
| $2.18M | ﹤0.01% |
114,006
+22,758
| +25% | +$436K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | ﹤0.01% |
37,976
+2,100
| +6% | +$121K |
|
|
LBY
593
DELISTED
Libbey, Inc.
LBY
| $2.17M | ﹤0.01% |
54,355
-126,100
| -70% | -$5.03M |
|
|
CRR
594
DELISTED
Carbo Ceramics Inc.
CRR
| $2.17M | ﹤0.01% |
71,000
| – | – |
|
595
Barings BDC
BBDC
$987M
| $2.13M | ﹤0.01% |
93,534
| – | – |
|
596
Agree Realty
ADC
$8.08B
| $2.12M | ﹤0.01% |
64,311
-10,500
| -14% | -$346K |
|
597
Walt Disney
DIS
$212B
| $2.11M | ﹤0.01% |
20,100
| – | – |
|
598
Murphy USA
MUSA
$7.47B
| $2.08M | ﹤0.01% |
28,675
| – | – |
|
599
Flexsteel Industries
FLXS
$256M
| $2.05M | ﹤0.01% |
65,648
+10,955
| +20% | +$343K |
|
|
MGI
600
DELISTED
MoneyGram International, Inc. New
MGI
| $2.03M | ﹤0.01% |
234,475
| – | – |
|