LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$544M |
| 2 |
Exelon
EXC
|
+$246M |
| 3 |
Pfizer
PFE
|
+$148M |
| 4 |
Baxter International
BAX
|
+$55.8M |
| 5 |
Edison International
EIX
|
+$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
Lockheed Martin
LMT
|
+$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PULB
601
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.52M | ﹤0.01% |
143,820
-2,800
| -2% | -$29.5K |
|
602
Monarch Casino & Resort
MCRI
$1.87B
| $1.51M | ﹤0.01% |
81,248
+65,048
| +402% | +$1.2M |
|
603
International Paper
IP
$25B
| $1.5M | ﹤0.01% |
35,122
+24,521
| +231% | +$1.05M |
|
604
RLJ Lodging Trust
RLJ
$1.16B
| $1.5M | ﹤0.01% |
56,200
+5,000
| +10% | +$134K |
|
605
Eli Lilly
LLY
$662B
| $1.5M | ﹤0.01% |
25,500
| – | – |
|
606
Marcus Corp
MCS
$498M
| $1.5M | ﹤0.01% |
89,583
+23,483
| +36% | +$392K |
|
607
Textron
TXT
$14.4B
| $1.49M | ﹤0.01% |
37,900
| – | – |
|
|
DO
608
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
+30,161
| New | +$1.47M |
|
609
RTX Corp
RTX
$203B
| $1.46M | ﹤0.01% |
19,863
| – | – |
|
|
SPLS
610
DELISTED
Staples Inc
SPLS
| $1.45M | ﹤0.01% |
127,600
+6,100
| +5% | +$69.1K |
|
611
Teradyne
TER
$18.3B
| $1.42M | ﹤0.01% |
71,400
| – | – |
|
612
Home Depot
HD
$418B
| $1.39M | ﹤0.01% |
17,600
| – | – |
|
|
IMN
613
DELISTED
Imation
IMN
| $1.39M | ﹤0.01% |
240,882
-122,590
| -34% | -$707K |
|
|
MBFI
614
DELISTED
MB Financial Corp
MBFI
| $1.38M | ﹤0.01% |
44,700
| – | – |
|
615
Great Southern Bancorp
GSBC
$723M
| $1.37M | ﹤0.01% |
45,630
+38,330
| +525% | +$1.15M |
|
616
PepsiCo
PEP
$196B
| $1.34M | ﹤0.01% |
16,001
| – | – |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | ﹤0.01% |
19,402
+16,702
| +619% | +$1.15M |
|
618
Aptiv
APTV
$17.9B
| $1.32M | ﹤0.01% |
19,440
+16,600
| +585% | +$1.13M |
|
|
HWCC
619
DELISTED
Houston Wire & Cable Company
HWCC
| $1.31M | ﹤0.01% |
99,800
+71,000
| +247% | +$932K |
|
620
Oppenheimer Holdings
OPY
$767M
| $1.3M | ﹤0.01% |
+46,200
| New | +$1.3M |
|
|
XRTX
621
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.28M | ﹤0.01% |
96,700
-17,300
| -15% | -$229K |
|
|
CNBKA
622
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.28M | ﹤0.01% |
37,413
-1,787
| -5% | -$60.9K |
|
|
VRE
623
Veris Residential
VRE
$1.51B
| $1.27M | ﹤0.01% |
61,000
| – | – |
|
624
RCI Hospitality Holdings
RICK
$307M
| $1.27M | ﹤0.01% |
112,489
-3,611
| -3% | -$40.7K |
|
|
BOCH
625
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.27M | ﹤0.01% |
188,233
+35,900
| +24% | +$241K |
|