LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.56B
| $2.73M | 0.01% |
184,778
| – | – |
|
627
Winnebago Industries
WGO
$1.03B
| $2.73M | 0.01% |
115,900
+30,300
| +35% | +$714K |
|
628
F5
FFIV
$18.1B
| $2.73M | 0.01% |
21,896
+3,700
| +20% | +$461K |
|
629
Medtronic
MDT
$119B
| $2.67M | 0.01% |
30,900
-1,100
| -3% | -$95K |
|
630
Independence Realty Trust
IRT
$4.22B
| $2.66M | 0.01% |
295,294
+173,094
| +142% | +$1.56M |
|
|
RRTS
631
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.66M | 0.01% |
+13,309
| New | +$2.66M |
|
632
CoreCivic
CXW
$2.11B
| $2.65M | 0.01% |
191,026
+19,500
| +11% | +$270K |
|
633
Rayonier Advanced Materials
RYAM
$397M
| $2.63M | 0.01% |
196,500
+45,200
| +30% | +$604K |
|
634
McGrath RentCorp
MGRC
$3.09B
| $2.59M | 0.01% |
81,744
+14,000
| +21% | +$444K |
|
635
Horizon Technology Finance
HRZN
$294M
| $2.56M | 0.01% |
188,500
| – | – |
|
636
Barings BDC
BBDC
$987M
| $2.54M | 0.01% |
129,100
| – | – |
|
|
BMTC
637
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | 0.01% |
78,944
+11,100
| +16% | +$355K |
|
638
TTM Technologies
TTMI
$4.93B
| $2.47M | ﹤0.01% |
+215,900
| New | +$2.47M |
|
639
Northwest Bancshares
NWBI
$1.86B
| $2.46M | ﹤0.01% |
156,300
| – | – |
|
640
Flexsteel Industries
FLXS
$256M
| $2.45M | ﹤0.01% |
47,331
| – | – |
|
641
Gannett
GCI
$629M
| $2.41M | ﹤0.01% |
155,800
| – | – |
|
642
S&T Bancorp
STBA
$1.52B
| $2.39M | ﹤0.01% |
82,600
-1,300
| -2% | -$37.7K |
|
|
OLP
643
One Liberty Properties
OLP
$511M
| $2.39M | ﹤0.01% |
98,800
-12,600
| -11% | -$304K |
|
644
LGI Homes
LGIH
$1.55B
| $2.38M | ﹤0.01% |
64,703
| – | – |
|
645
Werner Enterprises
WERN
$1.71B
| $2.31M | ﹤0.01% |
99,400
-25,300
| -20% | -$589K |
|
646
Heritage Financial
HFWA
$842M
| $2.31M | ﹤0.01% |
128,730
+121,730
| +1,739% | +$2.18M |
|
647
CNB Financial Corp
CCNE
$768M
| $2.3M | ﹤0.01% |
108,701
| – | – |
|
648
Griffon
GFF
$3.79B
| $2.29M | ﹤0.01% |
134,800
+15,900
| +13% | +$270K |
|
|
PCBK
649
DELISTED
Pacific Continental Corp
PCBK
| $2.29M | ﹤0.01% |
136,268
-44,451
| -25% | -$748K |
|
|
HDNG
650
DELISTED
Hardinge Inc
HDNG
| $2.25M | ﹤0.01% |
202,245
-36,100
| -15% | -$402K |
|