LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASFI
651
DELISTED
Asta Funding Inc
ASFI
| $1.08M | ﹤0.01% |
121,082
-900
| -0.7% | -$8K |
|
|
KCLI
652
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.08M | ﹤0.01% |
24,330
| – | – |
|
653
StoneX
SNEX
$5.01B
| $1.06M | ﹤0.01% |
116,325
-1,575
| -1% | -$14.3K |
|
|
EDE
654
DELISTED
Empire District Electric
EDE
| $1.04M | ﹤0.01% |
48,000
+18,800
| +64% | +$407K |
|
655
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | ﹤0.01% |
52,800
+17,900
| +51% | +$346K |
|
|
IBCA
656
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.01M | ﹤0.01% |
127,600
-2,400
| -2% | -$19K |
|
657
Banc of California
BANC
$2.65B
| $1.01M | ﹤0.01% |
+73,000
| New | +$1.01M |
|
658
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.01M | ﹤0.01% |
+30,653
| New | +$1.01M |
|
659
Wabash National
WNC
$461M
| $1.01M | ﹤0.01% |
+86,400
| New | +$1.01M |
|
660
Argan
AGX
$3.12B
| $996K | ﹤0.01% |
45,378
-10,888
| -19% | -$239K |
|
661
STRATTEC Security
STRT
$279M
| $955K | ﹤0.01% |
24,907
+13,007
| +109% | +$499K |
|
662
Centrus Energy
LEU
$3.99B
| $940K | ﹤0.01% |
8,133
-357
| -4% | -$41.3K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $923K | ﹤0.01% |
29,400
-1,412,600
| -98% | -$44.3M |
|
664
Ceco Environmental
CECO
$1.67B
| $920K | ﹤0.01% |
65,402
-16,201
| -20% | -$228K |
|
665
Universal Logistics Holdings
ULH
$632M
| $903K | ﹤0.01% |
33,900
-18,051
| -35% | -$481K |
|
666
Caleres
CAL
$526M
| $898K | ﹤0.01% |
38,300
-172,360
| -82% | -$4.04M |
|
667
Saga Communications
SGA
$78.1M
| $880K | ﹤0.01% |
19,833
-14,672
| -43% | -$651K |
|
|
LION
668
DELISTED
Fidelity Southern Corporation
LION
| $872K | ﹤0.01% |
57,379
-887
| -2% | -$13.5K |
|
|
MTOR
669
DELISTED
MERITOR, Inc.
MTOR
| $852K | ﹤0.01% |
108,500
+67,200
| +163% | +$528K |
|
|
MASC
670
DELISTED
MATERIAL SCIENCES CORP
MASC
| $834K | ﹤0.01% |
89,000
| – | – |
|
|
ESI
671
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $815K | ﹤0.01% |
26,300
| – | – |
|
672
ClearOne
CLRO
$7.61M
| $814K | ﹤0.01% |
6,692
| – | – |
|
673
Elbit Systems
ESLT
$23.4B
| $807K | ﹤0.01% |
15,100
| – | – |
|
674
Huntington Ingalls Industries
HII
$10.7B
| $798K | ﹤0.01% |
11,848
-2,626
| -18% | -$177K |
|
|
SCX
675
DELISTED
The L.S. Starrett Company
SCX
| $797K | ﹤0.01% |
72,482
| – | – |
|