LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RCI Hospitality Holdings
RICK
$315M
| $3.84M | 0.01% |
333,234
| – | – |
|
|
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.83M | 0.01% |
78,075
-1
| -0% | -$49 |
|
578
VSE Corp
VSEC
$3.44B
| $3.83M | 0.01% |
112,656
| – | – |
|
579
1st Source
SRCE
$1.57B
| $3.82M | 0.01% |
107,070
-6,709
| -6% | -$239K |
|
580
Magnite
MGNI
$3.54B
| $3.81M | 0.01% |
460,200
+173,000
| +60% | +$1.43M |
|
581
Universal Logistics Holdings
ULH
$673M
| $3.8M | 0.01% |
283,517
| – | – |
|
|
MSL
582
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.78M | 0.01% |
363,486
+58,116
| +19% | +$604K |
|
|
CPLA
583
DELISTED
Capella Education Company
CPLA
| $3.76M | 0.01% |
64,810
+22,600
| +54% | +$1.31M |
|
|
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
| $3.7M | 0.01% |
+55,053
| New | +$3.7M |
|
|
NAB
585
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.64M | 0.01% |
340,800
-74,400
| -18% | -$794K |
|
586
Hurco Companies Inc
HURC
$117M
| $3.62M | 0.01% |
128,939
+400
| +0.3% | +$11.2K |
|
587
BOK Financial
BOKF
$7.18B
| $3.61M | 0.01% |
52,300
-140,300
| -73% | -$9.68M |
|
588
Asbury Automotive
ABG
$5.06B
| $3.58M | 0.01% |
64,300
| – | – |
|
589
First Business Financial Services
FBIZ
$433M
| $3.55M | 0.01% |
151,125
+6,300
| +4% | +$148K |
|
590
AstraZeneca
AZN
$253B
| $3.52M | 0.01% |
107,200
| – | – |
|
|
SMRT
591
DELISTED
Stein Mart Inc
SMRT
| $3.5M | 0.01% |
550,676
+14,400
| +3% | +$91.4K |
|
592
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.49M | 0.01% |
90,000
| – | – |
|
593
Owens Corning
OC
$13B
| $3.48M | 0.01% |
65,100
+11,400
| +21% | +$609K |
|
594
Independent Bank Corp
IBCP
$680M
| $3.45M | 0.01% |
205,000
+30,400
| +17% | +$512K |
|
595
Future Fuel
FF
$173M
| $3.44M | 0.01% |
305,234
| – | – |
|
596
Synopsys
SNPS
$111B
| $3.44M | 0.01% |
58,000
| – | – |
|
|
CALL
597
DELISTED
magicJack VocalTec Ltd
CALL
| $3.42M | 0.01% |
562,200
+1,900
| +0.3% | +$11.6K |
|
598
The GEO Group
GEO
$2.92B
| $3.4M | 0.01% |
214,500
+7,650
| +4% | +$121K |
|
|
HSNI
599
DELISTED
HSN, Inc.
HSNI
| $3.38M | 0.01% |
84,900
| – | – |
|
600
Scansource
SCSC
$983M
| $3.36M | 0.01% |
91,934
+43,134
| +88% | +$1.57M |
|