LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$116M |
| 2 |
Baxter International
BAX
|
+$77.5M |
| 3 |
Celanese
CE
|
+$76M |
| 4 |
Chemed
CHE
|
+$51.7M |
| 5 |
Quest Diagnostics
DGX
|
+$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$71.7M |
| 3 |
Community Health Systems
CYH
|
+$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 5 |
Cardinal Health
CAH
|
+$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Culp
CULP
$53.6M
| $1.14M | ﹤0.01% |
65,266
+3,966
| +6% | +$69K |
|
652
Lumen
LUMN
$5.25B
| $1.14M | ﹤0.01% |
+31,400
| New | +$1.14M |
|
|
DFZ
653
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.13M | ﹤0.01% |
59,767
-33,300
| -36% | -$631K |
|
|
SOHO
654
Sotherly Hotels
SOHO
$16.4M
| $1.13M | ﹤0.01% |
144,390
| – | – |
|
|
MBFI
655
DELISTED
MB Financial Corp
MBFI
| $1.13M | ﹤0.01% |
41,800
-2,900
| -6% | -$78.4K |
|
656
Infosys
INFY
$69.6B
| $1.13M | ﹤0.01% |
+168,000
| New | +$1.13M |
|
|
LION
657
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
86,524
+34,160
| +65% | +$443K |
|
658
Wabash National
WNC
$470M
| $1.12M | ﹤0.01% |
78,400
| – | – |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
19,402
| – | – |
|
660
Silgan Holdings
SLGN
$4.79B
| $1.1M | ﹤0.01% |
+43,200
| New | +$1.1M |
|
661
Caleres
CAL
$528M
| $1.1M | ﹤0.01% |
38,300
| – | – |
|
|
AUD
662
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
99,400
+8,400
| +9% | +$90.1K |
|
|
DVR
663
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.05M | ﹤0.01% |
796,246
-117,510
| -13% | -$155K |
|
664
Textron
TXT
$14.7B
| $1.04M | ﹤0.01% |
27,200
-10,700
| -28% | -$410K |
|
665
Amazon
AMZN
$2.52T
| $1.04M | ﹤0.01% |
64,000
-2,000
| -3% | -$32.5K |
|
|
SMA
666
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.03M | ﹤0.01% |
+116,135
| New | +$1.03M |
|
667
KBR
KBR
$6.35B
| $1.02M | ﹤0.01% |
42,600
-1,200
| -3% | -$28.6K |
|
668
Globe Life
GL
$11.4B
| $999K | ﹤0.01% |
18,300
-750
| -4% | -$40.9K |
|
|
ASFI
669
DELISTED
Asta Funding Inc
ASFI
| $988K | ﹤0.01% |
119,866
| – | – |
|
|
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
| $970K | ﹤0.01% |
74,439
| – | – |
|
671
Medical Properties Trust
MPW
$2.75B
| $962K | ﹤0.01% |
72,676
| – | – |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $957K | ﹤0.01% |
38,727
| – | – |
|
|
IBCA
673
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $957K | ﹤0.01% |
123,700
| – | – |
|
674
Encore Capital Group
ECPG
$1.02B
| $944K | ﹤0.01% |
20,800
-2,400
| -10% | -$109K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $942K | ﹤0.01% |
26,700
| – | – |
|