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 | |
|---|---|---|---|---|---|---|
601
Seneca Foods Class A
SENEA
$765M
| $3.15M | 0.01% |
86,930
+29,030
| +50% | +$1.05M |
|
602
Synopsys
SNPS
$112B
| $3.14M | 0.01% |
58,000
| – | – |
|
603
AGNC Investment
AGNC
$10.8B
| $3.11M | 0.01% |
157,100
| – | – |
|
|
MSL
604
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.07M | 0.01% |
305,370
-60,229
| -16% | -$605K |
|
605
MYR Group
MYRG
$2.77B
| $3.05M | 0.01% |
126,782
+34,122
| +37% | +$821K |
|
606
United Fire Group
UFCS
$789M
| $3.05M | 0.01% |
71,936
-100
| -0.1% | -$4.24K |
|
607
Employers Holdings
EIG
$997M
| $3.02M | 0.01% |
104,201
+93,329
| +858% | +$2.71M |
|
|
WNR
608
DELISTED
Western Refining Inc
WNR
| $3.01M | 0.01% |
146,110
-4,600
| -3% | -$94.9K |
|
609
Darden Restaurants
DRI
$24.7B
| $3M | 0.01% |
+47,400
| New | +$3M |
|
610
Meta Platforms (Facebook)
META
$1.92T
| $2.97M | 0.01% |
26,025
+3,125
| +14% | +$357K |
|
611
Preformed Line Products
PLPC
$948M
| $2.97M | 0.01% |
73,602
| – | – |
|
612
Alphabet (Google) Class C
GOOG
$2.9T
| $2.92M | 0.01% |
84,360
+2,200
| +3% | +$76.1K |
|
613
Werner Enterprises
WERN
$1.71B
| $2.86M | 0.01% |
124,700
| – | – |
|
614
Amazon
AMZN
$2.54T
| $2.86M | 0.01% |
80,000
| – | – |
|
615
Horace Mann Educators
HMN
$1.89B
| $2.84M | 0.01% |
84,183
-18,809
| -18% | -$635K |
|
616
First Bancorp
FNLC
$305M
| $2.84M | 0.01% |
131,962
| – | – |
|
|
PCBK
617
DELISTED
Pacific Continental Corp
PCBK
| $2.84M | 0.01% |
180,719
+5,300
| +3% | +$83.3K |
|
618
Gannett
GCI
$610M
| $2.82M | 0.01% |
155,800
+135,700
| +675% | +$2.45M |
|
619
Medtronic
MDT
$121B
| $2.78M | 0.01% |
32,000
+5,500
| +21% | +$477K |
|
620
Owens Corning
OC
$13B
| $2.77M | 0.01% |
+53,700
| New | +$2.77M |
|
621
The Ensign Group
ENSG
$10B
| $2.77M | 0.01% |
140,722
+103,841
| +282% | +$2.04M |
|
|
GOOD
622
Gladstone Commercial Corp
GOOD
$609M
| $2.76M | 0.01% |
163,362
+4,500
| +3% | +$76K |
|
623
MidWestOne Financial Group
MOFG
$629M
| $2.74M | 0.01% |
95,963
-6,600
| -6% | -$188K |
|
|
LTXB
624
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.74M | 0.01% |
+101,727
| New | +$2.74M |
|
625
Toro Company
TTC
$7.96B
| $2.73M | 0.01% |
62,000
| – | – |
|