LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.18B
| $2.07M | ﹤0.01% |
61,860
+21,760
| +54% | +$730K |
|
602
MYR Group
MYRG
$2.79B
| $2.07M | ﹤0.01% |
75,560
| – | – |
|
603
Great Southern Bancorp
GSBC
$719M
| $2.05M | ﹤0.01% |
51,630
| – | – |
|
604
Comcast
CMCSA
$125B
| $2.05M | ﹤0.01% |
70,600
+800
| +1% | +$23.2K |
|
|
HOS
605
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.04M | ﹤0.01% |
+81,692
| New | +$2.04M |
|
|
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | ﹤0.01% |
35,876
| – | – |
|
607
Key Tronic
KTCC
$34.2M
| $1.98M | ﹤0.01% |
249,841
| – | – |
|
608
Murphy USA
MUSA
$7.47B
| $1.97M | ﹤0.01% |
28,675
| – | – |
|
609
Designer Brands
DBI
$231M
| $1.97M | ﹤0.01% |
52,700
-36,564
| -41% | -$1.36M |
|
610
First Financial Corporation Common Stock
THFF
$695M
| $1.95M | ﹤0.01% |
54,755
+2,500
| +5% | +$89K |
|
|
DEST
611
DELISTED
Destination Maternity Corporation
DEST
| $1.94M | ﹤0.01% |
121,592
+3,900
| +3% | +$62.2K |
|
612
Horizon Technology Finance
HRZN
$294M
| $1.91M | ﹤0.01% |
136,766
| – | – |
|
|
CORR
613
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.9M | ﹤0.01% |
+58,735
| New | +$1.9M |
|
614
Barings BDC
BBDC
$987M
| $1.9M | ﹤0.01% |
93,534
+2,900
| +3% | +$58.8K |
|
615
Culp
CULP
$53.6M
| $1.89M | ﹤0.01% |
87,325
+22,059
| +34% | +$478K |
|
616
Walt Disney
DIS
$212B
| $1.89M | ﹤0.01% |
20,100
-900
| -4% | -$84.8K |
|
617
Crawford & Co Class B
CRD.B
$514M
| $1.88M | ﹤0.01% |
183,200
+7,300
| +4% | +$75K |
|
|
PCMI
618
DELISTED
PCM, Inc
PCMI
| $1.87M | ﹤0.01% |
196,829
| – | – |
|
|
FRS
619
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.87M | ﹤0.01% |
69,911
| – | – |
|
|
MBVT
620
DELISTED
Merchants Bancshares Inc
MBVT
| $1.87M | ﹤0.01% |
61,114
+1,700
| +3% | +$52K |
|
621
Hackett Group
HCKT
$576M
| $1.83M | ﹤0.01% |
208,454
-117,140
| -36% | -$1.03M |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | ﹤0.01% |
24,300
+4,900
| +25% | +$369K |
|
|
PULB
623
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.77M | ﹤0.01% |
143,820
| – | – |
|
|
STS
624
DELISTED
Supreme Industries Inc Class A
STS
| $1.77M | ﹤0.01% |
250,191
+12,835
| +5% | +$90.6K |
|
625
Flexsteel Industries
FLXS
$256M
| $1.76M | ﹤0.01% |
54,693
+15,693
| +40% | +$506K |
|