LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$193M |
| 2 |
Packaging Corp of America
PKG
|
+$177M |
| 3 |
United Airlines
UAL
|
+$131M |
| 4 |
Cardinal Health
CAH
|
+$115M |
| 5 |
Pilgrim's Pride
PPC
|
+$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ConocoPhillips
COP
|
+$98M |
| 5 |
Deere & Co
DE
|
+$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
626
DELISTED
MANNING & NAPIER, INC.
MN
| $2.66M | 0.01% |
280,377
+100
| +0% | +$950 |
|
|
OLP
627
One Liberty Properties
OLP
$490M
| $2.66M | 0.01% |
111,400
-14,718
| -12% | -$351K |
|
628
TSMC
TSM
$1.35T
| $2.65M | 0.01% |
101,200
+83,500
| +472% | +$2.19M |
|
629
FNB Corp
FNB
$5.88B
| $2.61M | 0.01% |
207,768
| – | – |
|
|
VOXX
630
DELISTED
VOXX International Corporation Class A
VOXX
| $2.58M | 0.01% |
925,200
-8,900
| -1% | -$24.8K |
|
|
FBC
631
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | 0.01% |
105,727
+6,000
| +6% | +$146K |
|
632
Kelly Services Class A
KELYA
$464M
| $2.56M | 0.01% |
+135,200
| New | +$2.56M |
|
633
Cato Corp
CATO
$89.4M
| $2.55M | 0.01% |
67,700
| – | – |
|
634
CareTrust REIT
CTRE
$7.53B
| $2.55M | 0.01% |
184,778
+94,482
| +105% | +$1.3M |
|
635
Towne Bank
TOWN
$2.85B
| $2.54M | 0.01% |
117,384
+12,196
| +12% | +$264K |
|
636
Independent Bank Corp
IBCP
$666M
| $2.53M | 0.01% |
174,600
+139,300
| +395% | +$2.02M |
|
637
Walker & Dunlop
WD
$2.95B
| $2.52M | 0.01% |
110,500
-4,300
| -4% | -$97.9K |
|
|
DST
638
DELISTED
DST Systems Inc.
DST
| $2.5M | 0.01% |
43,000
-5,000
| -10% | -$291K |
|
639
Barings BDC
BBDC
$992M
| $2.5M | 0.01% |
129,100
+4,800
| +4% | +$93K |
|
640
Sabra Healthcare REIT
SBRA
$4.54B
| $2.5M | 0.01% |
121,096
+5,000
| +4% | +$103K |
|
641
Vera Bradley
VRA
$63.4M
| $2.48M | 0.01% |
175,344
+68,444
| +64% | +$970K |
|
642
The Greenbrier Companies
GBX
$1.42B
| $2.46M | 0.01% |
84,300
+29,854
| +55% | +$869K |
|
|
HDNG
643
DELISTED
Hardinge Inc
HDNG
| $2.4M | ﹤0.01% |
238,345
-1,700
| -0.7% | -$17.1K |
|
|
BBRG
644
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.33M | ﹤0.01% |
284,091
-13,500
| -5% | -$111K |
|
|
QHC
645
DELISTED
Quorum Health Corporation
QHC
| $2.33M | ﹤0.01% |
+217,175
| New | +$2.33M |
|
646
Northwest Bancshares
NWBI
$1.83B
| $2.32M | ﹤0.01% |
156,300
| – | – |
|
647
Telus
TU
$24.2B
| $2.32M | ﹤0.01% |
143,800
| – | – |
|
648
Horizon Technology Finance
HRZN
$291M
| $2.3M | ﹤0.01% |
188,500
| – | – |
|
649
PepsiCo
PEP
$196B
| $2.29M | ﹤0.01% |
21,651
+5,050
| +30% | +$535K |
|
650
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | ﹤0.01% |
34,333
| – | – |
|