LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$170M |
| 3 |
United Therapeutics
UTHR
|
+$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 5 |
Cardinal Health
CAH
|
+$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$209M |
| 2 |
RTN
Raytheon Company
RTN
|
+$192M |
| 3 |
HP
HPQ
|
+$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$147M |
| 5 |
Amdocs
DOX
|
+$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
S&T Bancorp
STBA
$1.49B
| $2.29M | 0.01% |
74,300
-24,500
| -25% | -$755K |
|
627
Towne Bank
TOWN
$2.83B
| $2.27M | ﹤0.01% |
108,988
-195,433
| -64% | -$4.08M |
|
|
FBC
628
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.26M | ﹤0.01% |
97,987
+80,687
| +466% | +$1.86M |
|
|
HDNG
629
DELISTED
Hardinge Inc
HDNG
| $2.25M | ﹤0.01% |
241,545
| – | – |
|
|
MN
630
DELISTED
MANNING & NAPIER, INC.
MN
| $2.24M | ﹤0.01% |
263,577
+2,200
| +0.8% | +$18.7K |
|
|
FDML
631
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.23M | ﹤0.01% |
325,402
-97,982
| -23% | -$671K |
|
632
UFP Technologies
UFPT
$1.57B
| $2.22M | ﹤0.01% |
93,319
-31,031
| -25% | -$739K |
|
633
Horizon Technology Finance
HRZN
$291M
| $2.21M | ﹤0.01% |
188,466
+42,100
| +29% | +$494K |
|
|
OMN
634
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.19M | ﹤0.01% |
356,800
+20,115
| +6% | +$123K |
|
635
Sabesp
SBS
$15.6B
| $2.18M | ﹤0.01% |
474,100
-30,800
| -6% | -$142K |
|
|
PHIIK
636
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.17M | ﹤0.01% |
132,000
+39,100
| +42% | +$642K |
|
637
First Bancorp
FNLC
$302M
| $2.16M | ﹤0.01% |
105,580
+14,633
| +16% | +$300K |
|
|
SJR
638
DELISTED
Shaw Communications Inc.
SJR
| $2.14M | ﹤0.01% |
124,500
-78,716
| -39% | -$1.35M |
|
639
Walt Disney
DIS
$211B
| $2.11M | ﹤0.01% |
20,100
| – | – |
|
640
Shoe Carnival
SCVL
$647M
| $2.09M | ﹤0.01% |
180,074
+37,400
| +26% | +$434K |
|
641
RLJ Lodging Trust
RLJ
$1.14B
| $2.05M | ﹤0.01% |
94,940
+41,740
| +78% | +$903K |
|
642
Medtronic
MDT
$121B
| $2.04M | ﹤0.01% |
26,500
| – | – |
|
643
NBT Bancorp
NBTB
$2.26B
| $2.03M | ﹤0.01% |
72,910
-80,964
| -53% | -$2.26M |
|
644
The RMR Group
RMR
$284M
| $2.03M | ﹤0.01% |
+140,905
| New | +$2.03M |
|
645
First Busey Corp
BUSE
$2.2B
| $2.01M | ﹤0.01% |
97,644
+56,045
| +135% | +$1.16M |
|
646
Village Super Market
VLGEA
$555M
| $2.01M | ﹤0.01% |
76,411
+7,951
| +12% | +$209K |
|
647
Core Molding Technologies
CMT
$166M
| $2.01M | ﹤0.01% |
156,700
-5,000
| -3% | -$64.1K |
|
648
John B. Sanfilippo & Son
JBSS
$736M
| $2M | ﹤0.01% |
36,991
-71,709
| -66% | -$3.87M |
|
|
MBVT
649
DELISTED
Merchants Bancshares Inc
MBVT
| $1.98M | ﹤0.01% |
62,753
+1,639
| +3% | +$51.6K |
|
650
Kellanova
K
$27.6B
| $1.97M | ﹤0.01% |
29,075
-159,111
| -85% | -$10.8M |
|