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 | |
|---|---|---|---|---|---|---|
|
CNBKA
626
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.69M | ﹤0.01% |
42,077
+2,400
| +6% | +$96.1K |
|
627
Coca-Cola
KO
$292B
| $1.68M | ﹤0.01% |
39,900
-1,300
| -3% | -$54.9K |
|
|
AMNB
628
DELISTED
American National Bankshares Inc
AMNB
| $1.67M | ﹤0.01% |
67,350
+6,851
| +11% | +$170K |
|
629
DXP Enterprises
DXPE
$1.95B
| $1.62M | ﹤0.01% |
+32,000
| New | +$1.62M |
|
|
HNP
630
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.61M | ﹤0.01% |
29,700
| – | – |
|
631
Otter Tail
OTTR
$3.52B
| $1.58M | ﹤0.01% |
51,000
-27,500
| -35% | -$851K |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $1.57M | ﹤0.01% |
33,400
| – | – |
|
633
PepsiCo
PEP
$200B
| $1.57M | ﹤0.01% |
16,601
+1,100
| +7% | +$104K |
|
634
Air T
AIRT
$68.9M
| $1.56M | ﹤0.01% |
91,250
-7,681
| -8% | -$131K |
|
635
Monarch Casino & Resort
MCRI
$1.86B
| $1.51M | ﹤0.01% |
91,248
+2,800
| +3% | +$46.4K |
|
636
Harte-Hanks
HHS
$27.2M
| $1.49M | ﹤0.01% |
19,245
| – | – |
|
637
Petrobras Class A
PBR.A
$72.8B
| $1.47M | ﹤0.01% |
194,300
| – | – |
|
|
RDS.A
638
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | ﹤0.01% |
22,000
+1,400
| +7% | +$93.7K |
|
|
HNGR
639
DELISTED
Hanger Inc.
HNGR
| $1.47M | ﹤0.01% |
66,900
+53,300
| +392% | +$1.17M |
|
|
MCHB
640
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.45M | ﹤0.01% |
83,034
+39,908
| +93% | +$694K |
|
641
STRATTEC Security
STRT
$275M
| $1.44M | ﹤0.01% |
17,400
-9,255
| -35% | -$764K |
|
642
Teradyne
TER
$19.1B
| $1.41M | ﹤0.01% |
71,400
| – | – |
|
643
First Bancorp
FNLC
$305M
| $1.41M | ﹤0.01% |
78,040
+32,422
| +71% | +$586K |
|
644
Nabors Industries
NBR
$560M
| $1.41M | ﹤0.01% |
2,174
+30
| +1% | +$19.5K |
|
645
Independent Bank Corp
IBCP
$680M
| $1.4M | ﹤0.01% |
107,188
+65,688
| +158% | +$857K |
|
|
FCRE
646
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.4M | ﹤0.01% |
182,574
| – | – |
|
647
China Yuchai International
CYD
$1.29B
| $1.39M | ﹤0.01% |
73,400
| – | – |
|
|
NTLS
648
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.39M | ﹤0.01% |
332,097
-155,319
| -32% | -$651K |
|
|
VG
649
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
+364,974
| New | +$1.39M |
|
650
Ashland
ASH
$2.51B
| $1.38M | ﹤0.01% |
23,506
-200,312
| -89% | -$11.7M |
|