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 | |
|---|---|---|---|---|---|---|
626
Mercantile Bank Corp
MBWM
$789M
| $1.23M | ﹤0.01% |
59,549
| – | – |
|
627
Culp
CULP
$54.1M
| $1.21M | ﹤0.01% |
61,300
+43,900
| +252% | +$867K |
|
|
FINL
628
DELISTED
Finish Line
FINL
| $1.2M | ﹤0.01% |
44,300
| – | – |
|
|
PCBK
629
DELISTED
Pacific Continental Corp
PCBK
| $1.17M | ﹤0.01% |
85,139
-13,222
| -13% | -$182K |
|
630
KBR
KBR
$6.35B
| $1.17M | ﹤0.01% |
43,800
-9,100
| -17% | -$243K |
|
|
EDE
631
DELISTED
Empire District Electric
EDE
| $1.17M | ﹤0.01% |
48,000
| – | – |
|
632
KLA
KLAC
$121B
| $1.14M | ﹤0.01% |
16,500
-1,900
| -10% | -$131K |
|
633
Hallador Energy
HNRG
$749M
| $1.13M | ﹤0.01% |
132,500
+12,600
| +11% | +$108K |
|
|
GMAN
634
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.12M | ﹤0.01% |
204,893
| – | – |
|
635
Amazon
AMZN
$2.54T
| $1.11M | ﹤0.01% |
66,000
| – | – |
|
636
Shenandoah Telecom
SHEN
$748M
| $1.1M | ﹤0.01% |
68,140
+13,582
| +25% | +$219K |
|
637
Wabash National
WNC
$470M
| $1.08M | ﹤0.01% |
78,400
-8,000
| -9% | -$110K |
|
638
Encore Capital Group
ECPG
$1.03B
| $1.06M | ﹤0.01% |
23,200
-3,900
| -14% | -$178K |
|
639
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.05M | ﹤0.01% |
28,957
-4,200
| -13% | -$152K |
|
|
HTLF
640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
38,727
-1,600
| -4% | -$43.2K |
|
641
First Business Financial Services
FBIZ
$435M
| $1.04M | ﹤0.01% |
43,984
+21,384
| +95% | +$504K |
|
642
Hanmi Financial
HAFC
$757M
| $1.02M | ﹤0.01% |
43,966
-91,500
| -68% | -$2.13M |
|
643
Caleres
CAL
$528M
| $1.02M | ﹤0.01% |
38,300
| – | – |
|
644
ClearOne
CLRO
$8.13M
| $1M | ﹤0.01% |
6,515
-66
| -1% | -$10.1K |
|
645
Globe Life
GL
$11.4B
| $999K | ﹤0.01% |
19,050
-8,400
| -31% | -$441K |
|
|
XRM
646
DELISTED
Xerium Technologies Inc (new)
XRM
| $996K | ﹤0.01% |
62,100
-4,400
| -7% | -$70.6K |
|
|
ASFI
647
DELISTED
Asta Funding Inc
ASFI
| $991K | ﹤0.01% |
119,866
-1,216
| -1% | -$10.1K |
|
|
CQB
648
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $991K | ﹤0.01% |
79,600
+33,200
| +72% | +$413K |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$5.98B
| $986K | ﹤0.01% |
36,500
-20,700
| -36% | -$559K |
|
|
CAI
650
DELISTED
CAI International, Inc.
CAI
| $979K | ﹤0.01% |
39,700
| – | – |
|