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 | |
|---|---|---|---|---|---|---|
626
Global Industrial
GIC
$1.44B
| $1.48M | ﹤0.01% |
103,200
-118,890
| -54% | -$1.71M |
|
|
EGAS
627
DELISTED
Gas Natural Inc.
EGAS
| $1.46M | ﹤0.01% |
138,600
+54,900
| +66% | +$578K |
|
628
Micron Technology
MU
$151B
| $1.45M | ﹤0.01% |
+43,900
| New | +$1.45M |
|
629
RTX Corp
RTX
$203B
| $1.44M | ﹤0.01% |
19,863
| – | – |
|
630
Teradyne
TER
$18.3B
| $1.4M | ﹤0.01% |
71,400
| – | – |
|
631
PepsiCo
PEP
$196B
| $1.38M | ﹤0.01% |
15,501
-500
| -3% | -$44.6K |
|
|
SPLS
632
DELISTED
Staples Inc
SPLS
| $1.34M | ﹤0.01% |
123,900
-3,700
| -3% | -$40.1K |
|
633
Monarch Casino & Resort
MCRI
$1.86B
| $1.34M | ﹤0.01% |
88,448
+7,200
| +9% | +$109K |
|
634
First Financial Corporation Common Stock
THFF
$691M
| $1.33M | ﹤0.01% |
41,455
+28,200
| +213% | +$907K |
|
635
Home Depot
HD
$413B
| $1.33M | ﹤0.01% |
16,400
-1,200
| -7% | -$97.1K |
|
|
CNBKA
636
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
37,413
| – | – |
|
|
VRE
637
Veris Residential
VRE
$1.51B
| $1.31M | ﹤0.01% |
61,000
| – | – |
|
638
Hallador Energy
HNRG
$748M
| $1.31M | ﹤0.01% |
137,800
+5,300
| +4% | +$50.3K |
|
|
DO
639
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | ﹤0.01% |
26,200
-3,961
| -13% | -$197K |
|
640
Aptiv
APTV
$17.9B
| $1.28M | ﹤0.01% |
18,640
-800
| -4% | -$55K |
|
|
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
16,900
-279,100
| -94% | -$20.7M |
|
|
HWCC
642
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
99,800
| – | – |
|
|
AMNB
643
DELISTED
American National Bankshares Inc
AMNB
| $1.21M | ﹤0.01% |
55,889
+29,876
| +115% | +$649K |
|
|
PDM
644
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.2M | ﹤0.01% |
63,500
+59,100
| +1,343% | +$1.12M |
|
|
BOCH
645
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.19M | ﹤0.01% |
188,233
| – | – |
|
646
Flexsteel Industries
FLXS
$251M
| $1.17M | ﹤0.01% |
35,200
-7,901
| -18% | -$263K |
|
|
PCBK
647
DELISTED
Pacific Continental Corp
PCBK
| $1.17M | ﹤0.01% |
85,139
| – | – |
|
648
RCI Hospitality Holdings
RICK
$298M
| $1.15M | ﹤0.01% |
112,489
| – | – |
|
649
China Yuchai International
CYD
$1.32B
| $1.14M | ﹤0.01% |
+53,700
| New | +$1.14M |
|
650
First Business Financial Services
FBIZ
$431M
| $1.14M | ﹤0.01% |
48,400
+4,416
| +10% | +$104K |
|