LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$116M |
| 2 |
Baxter International
BAX
|
+$77.5M |
| 3 |
Celanese
CE
|
+$76M |
| 4 |
Chemed
CHE
|
+$51.7M |
| 5 |
Quest Diagnostics
DGX
|
+$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$71.7M |
| 3 |
Community Health Systems
CYH
|
+$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 5 |
Cardinal Health
CAH
|
+$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | ﹤0.01% |
20,600
-1,200
| -6% | -$104K |
|
602
Crawford & Co Class B
CRD.B
$489M
| $1.77M | ﹤0.01% |
175,900
-9,613
| -5% | -$96.9K |
|
|
MGI
603
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | ﹤0.01% |
+118,675
| New | +$1.75M |
|
604
Crane NXT
CXT
$3.49B
| $1.73M | ﹤0.01% |
66,793
-399,605
| -86% | -$10.3M |
|
605
Cleveland-Cliffs
CLF
$5.35B
| $1.72M | ﹤0.01% |
114,100
-2,200
| -2% | -$33.1K |
|
606
Marcus Corp
MCS
$488M
| $1.69M | ﹤0.01% |
92,383
+2,800
| +3% | +$51.1K |
|
|
MFI
607
DELISTED
MICROFINANCIAL INC
MFI
| $1.66M | ﹤0.01% |
214,441
+21,500
| +11% | +$166K |
|
608
International Paper
IP
$24.8B
| $1.66M | ﹤0.01% |
35,122
| – | – |
|
|
FRS
609
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.65M | ﹤0.01% |
69,911
+2,800
| +4% | +$66K |
|
610
Friedman Industries
FRD
$158M
| $1.65M | ﹤0.01% |
195,146
| – | – |
|
|
LF
611
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.65M | ﹤0.01% |
224,000
| – | – |
|
|
PULB
612
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.64M | ﹤0.01% |
143,820
| – | – |
|
613
United Fire Group
UFCS
$786M
| $1.64M | ﹤0.01% |
55,897
+49,412
| +762% | +$1.45M |
|
|
DEST
614
DELISTED
Destination Maternity Corporation
DEST
| $1.63M | ﹤0.01% |
71,588
+48,133
| +205% | +$1.1M |
|
615
Harte-Hanks
HHS
$27.2M
| $1.62M | ﹤0.01% |
22,586
| – | – |
|
616
RLJ Lodging Trust
RLJ
$1.14B
| $1.62M | ﹤0.01% |
56,200
| – | – |
|
|
CST
617
DELISTED
CST Brands, Inc.
CST
| $1.61M | ﹤0.01% |
46,608
-568,956
| -92% | -$19.6M |
|
618
Future Fuel
FF
$169M
| $1.57M | ﹤0.01% |
94,700
-58,900
| -38% | -$977K |
|
|
HCOM
619
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.56M | ﹤0.01% |
54,614
-3,100
| -5% | -$88.7K |
|
|
IBKC
620
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
+22,482
| New | +$1.56M |
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $1.54M | ﹤0.01% |
33,400
+17,000
| +104% | +$783K |
|
622
Great Southern Bancorp
GSBC
$717M
| $1.53M | ﹤0.01% |
47,730
+2,100
| +5% | +$67.3K |
|
623
Eli Lilly
LLY
$673B
| $1.52M | ﹤0.01% |
24,400
-1,100
| -4% | -$68.3K |
|
|
STS
624
DELISTED
Supreme Industries Inc Class A
STS
| $1.51M | ﹤0.01% |
232,856
| – | – |
|
625
Huntington Ingalls Industries
HII
$10.5B
| $1.5M | ﹤0.01% |
15,901
+15,900
| +1,590,000% | +$1.5M |
|