LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.32B
| $2M | ﹤0.01% |
+62,800
| New | +$2M |
|
|
PCMI
627
DELISTED
PCM, Inc
PCMI
| $1.97M | ﹤0.01% |
196,829
| – | – |
|
|
BBRG
628
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.96M | ﹤0.01% |
+144,495
| New | +$1.96M |
|
|
EGAS
629
DELISTED
Gas Natural Inc.
EGAS
| $1.94M | ﹤0.01% |
188,027
-51,673
| -22% | -$532K |
|
|
SSRG
630
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.94M | ﹤0.01% |
222,114
-48,511
| -18% | -$423K |
|
|
HTLF
631
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
51,966
-1,190
| -2% | -$44.3K |
|
|
AUD
632
DELISTED
Audacy, Inc.
AUD
| $1.93M | ﹤0.01% |
168,749
-84,052
| -33% | -$960K |
|
633
Encompass Health
EHC
$12.6B
| $1.92M | ﹤0.01% |
52,291
-382,254
| -88% | -$14M |
|
|
MIG
634
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.9M | ﹤0.01% |
220,987
-278,113
| -56% | -$2.39M |
|
635
Banco Bradesco
BBD
$33.6B
| $1.9M | ﹤0.01% |
440,821
| – | – |
|
|
SPLS
636
DELISTED
Staples Inc
SPLS
| $1.9M | ﹤0.01% |
123,900
| – | – |
|
|
WRES
637
DELISTED
WARREN RESOURCES INC
WRES
| $1.87M | ﹤0.01% |
4,069,852
-38,800
| -0.9% | -$17.8K |
|
|
PULB
638
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.86M | ﹤0.01% |
143,820
| – | – |
|
639
Horizon Technology Finance
HRZN
$294M
| $1.86M | ﹤0.01% |
146,366
+5,300
| +4% | +$67.2K |
|
|
UNT
640
DELISTED
UNIT Corporation
UNT
| $1.85M | ﹤0.01% |
68,045
| – | – |
|
641
Shoe Carnival
SCVL
$673M
| $1.84M | ﹤0.01% |
127,250
+119,850
| +1,620% | +$1.73M |
|
642
Buckle
BKE
$3.03B
| $1.78M | ﹤0.01% |
+38,900
| New | +$1.78M |
|
643
RLJ Lodging Trust
RLJ
$1.18B
| $1.78M | ﹤0.01% |
59,760
-2,100
| -3% | -$62.5K |
|
|
SJR
644
DELISTED
Shaw Communications Inc.
SJR
| $1.78M | ﹤0.01% |
81,500
| – | – |
|
|
RAI
645
DELISTED
Reynolds American Inc
RAI
| $1.75M | ﹤0.01% |
+46,942
| New | +$1.75M |
|
|
BRSS
646
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.72M | ﹤0.01% |
101,100
+17,900
| +22% | +$304K |
|
|
CNBKA
647
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.71M | ﹤0.01% |
42,077
| – | – |
|
648
First Bancorp
FNLC
$305M
| $1.71M | ﹤0.01% |
87,940
+9,900
| +13% | +$192K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $1.7M | ﹤0.01% |
52,400
| – | – |
|
650
Agree Realty
ADC
$8.08B
| $1.68M | ﹤0.01% |
57,511
-6,800
| -11% | -$198K |
|