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 | |
|---|---|---|---|---|---|---|
576
Universal Logistics Holdings
ULH
$640M
| $3.66M | 0.01% |
283,517
+29,575
| +12% | +$381K |
|
577
Washington Trust Bancorp
WASH
$576M
| $3.63M | 0.01% |
95,747
| – | – |
|
578
Atlantic Union Bankshares
AUB
$5.06B
| $3.62M | 0.01% |
146,340
+18,300
| +14% | +$452K |
|
579
Hurco Companies Inc
HURC
$115M
| $3.58M | 0.01% |
128,539
+13,400
| +12% | +$373K |
|
580
Foster
FSTR
$288M
| $3.54M | 0.01% |
325,347
+13,700
| +4% | +$149K |
|
|
CALL
581
DELISTED
magicJack VocalTec Ltd
CALL
| $3.52M | 0.01% |
560,300
+2,400
| +0.4% | +$15.1K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52M | 0.01% |
78,076
| – | – |
|
583
Brink's
BCO
$4.79B
| $3.49M | 0.01% |
122,425
| – | – |
|
584
Costamare
CMRE
$1.47B
| $3.49M | 0.01% |
454,739
| – | – |
|
585
Peoples Bancorp
PEBO
$1.11B
| $3.48M | 0.01% |
159,907
+94,437
| +144% | +$2.06M |
|
586
Gladstone Investment Corp
GAIN
$542M
| $3.47M | 0.01% |
484,416
| – | – |
|
587
M/I Homes
MHO
$4.15B
| $3.43M | 0.01% |
182,291
| – | – |
|
588
Comtech Telecommunications
CMTL
$67.9M
| $3.43M | 0.01% |
267,100
| – | – |
|
589
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.41M | 0.01% |
96,880
+12,880
| +15% | +$453K |
|
590
First Business Financial Services
FBIZ
$435M
| $3.4M | 0.01% |
144,825
+25,400
| +21% | +$596K |
|
591
RCI Hospitality Holdings
RICK
$307M
| $3.4M | 0.01% |
333,234
-7,200
| -2% | -$73.4K |
|
592
Asbury Automotive
ABG
$5B
| $3.39M | 0.01% |
64,300
+33,600
| +109% | +$1.77M |
|
593
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.38M | 0.01% |
90,000
| – | – |
|
594
Rocky Brands
RCKY
$222M
| $3.36M | 0.01% |
294,438
-11,000
| -4% | -$126K |
|
595
Future Fuel
FF
$175M
| $3.32M | 0.01% |
305,234
+125,942
| +70% | +$1.37M |
|
596
Great Southern Bancorp
GSBC
$723M
| $3.25M | 0.01% |
87,800
+3,000
| +4% | +$111K |
|
597
Toronto Dominion Bank
TD
$128B
| $3.24M | 0.01% |
75,500
| – | – |
|
598
Ingevity
NGVT
$2.21B
| $3.24M | 0.01% |
+95,146
| New | +$3.24M |
|
599
AstraZeneca
AZN
$252B
| $3.24M | 0.01% |
107,200
| – | – |
|
|
SRGA
600
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.16M | 0.01% |
29,298
-768
| -3% | -$82.7K |
|