LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amazon
AMZN
$2.46T
| $1.31M | ﹤0.01% |
83,600
+17,600
| +27% | +$275K |
|
|
CNBKA
627
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.31M | ﹤0.01% |
39,200
| – | – |
|
|
PCBK
628
DELISTED
Pacific Continental Corp
PCBK
| $1.31M | ﹤0.01% |
100,375
+12,363
| +14% | +$161K |
|
629
Northrim BanCorp
NRIM
$508M
| $1.3M | ﹤0.01% |
53,876
+2,859
| +6% | +$68.9K |
|
630
Mercantile Bank Corp
MBWM
$776M
| $1.3M | ﹤0.01% |
59,549
+5,649
| +10% | +$123K |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$5.99B
| $1.29M | ﹤0.01% |
57,200
+13,800
| +32% | +$312K |
|
|
MBVT
632
DELISTED
Merchants Bancshares Inc
MBVT
| $1.29M | ﹤0.01% |
44,626
+12,879
| +41% | +$373K |
|
|
TSH
633
DELISTED
TECHE HOLDING CO
TSH
| $1.28M | ﹤0.01% |
28,111
| – | – |
|
634
Encore Capital Group
ECPG
$992M
| $1.28M | ﹤0.01% |
27,900
-111,000
| -80% | -$5.09M |
|
635
MIND Technology
MIND
$64.2M
| $1.28M | ﹤0.01% |
8,360
-70
| -0.8% | -$10.7K |
|
|
XRTX
636
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.27M | ﹤0.01% |
114,000
-62,800
| -36% | -$699K |
|
|
MN
637
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | ﹤0.01% |
75,900
| – | – |
|
|
MBFI
638
DELISTED
MB Financial Corp
MBFI
| $1.26M | ﹤0.01% |
44,700
| – | – |
|
|
STS
639
DELISTED
Supreme Industries Inc Class A
STS
| $1.26M | ﹤0.01% |
197,581
+58,420
| +42% | +$373K |
|
640
KLA
KLAC
$123B
| $1.21M | ﹤0.01% |
19,900
| – | – |
|
|
DTLK
641
DELISTED
Datalink Corp
DTLK
| $1.2M | ﹤0.01% |
+89,100
| New | +$1.2M |
|
|
BBQ
642
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.18M | ﹤0.01% |
73,370
-6,135
| -8% | -$99K |
|
643
Perdoceo Education
PRDO
$2.16B
| $1.17M | ﹤0.01% |
422,400
-14,600
| -3% | -$40.3K |
|
644
Flexsteel Industries
FLXS
$263M
| $1.16M | ﹤0.01% |
46,300
| – | – |
|
645
Green Plains
GPRE
$635M
| $1.14M | ﹤0.01% |
71,300
| – | – |
|
646
Textron
TXT
$14.4B
| $1.11M | ﹤0.01% |
40,100
+21,600
| +117% | +$596K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | ﹤0.01% |
38,700
+13,200
| +52% | +$376K |
|
|
FINL
648
DELISTED
Finish Line
FINL
| $1.1M | ﹤0.01% |
+44,300
| New | +$1.1M |
|
649
Western Union
WU
$2.73B
| $1.1M | ﹤0.01% |
59,000
| – | – |
|
|
CDR
650
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
31,646
+24,994
| +376% | +$854K |
|