LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Industrial
GIC
$1.46B
| $1.36M | ﹤0.01% |
100,390
-2,810
| -3% | -$37.9K |
|
652
CRA International
CRAI
$1.28B
| $1.33M | ﹤0.01% |
44,000
+1,900
| +5% | +$57.6K |
|
653
3M
MMM
$82.7B
| $1.33M | ﹤0.01% |
9,688
-7,415
| -43% | -$1.02M |
|
654
First Business Financial Services
FBIZ
$433M
| $1.32M | ﹤0.01% |
55,200
+6,800
| +14% | +$163K |
|
655
Infosys
INFY
$67.9B
| $1.32M | ﹤0.01% |
168,000
| – | – |
|
|
SOHO
656
Sotherly Hotels
SOHO
$17M
| $1.3M | ﹤0.01% |
173,140
+17,200
| +11% | +$129K |
|
657
Union Pacific
UNP
$131B
| $1.3M | ﹤0.01% |
10,900
-3,500
| -24% | -$417K |
|
|
HTLF
658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | ﹤0.01% |
47,827
+6,200
| +15% | +$168K |
|
659
Home Depot
HD
$417B
| $1.29M | ﹤0.01% |
12,300
+200
| +2% | +$21K |
|
660
Unitil
UTL
$827M
| $1.28M | ﹤0.01% |
35,000
+25,300
| +261% | +$927K |
|
|
MNI
661
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.27M | ﹤0.01% |
38,353
| – | – |
|
|
PCBK
662
DELISTED
Pacific Continental Corp
PCBK
| $1.27M | ﹤0.01% |
89,839
+4,700
| +6% | +$66.6K |
|
|
X
663
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
+47,500
| New | +$1.27M |
|
|
VALE.P
664
DELISTED
Vale S A
VALE.P
| $1.26M | ﹤0.01% |
172,900
| – | – |
|
665
Schlumberger
SLB
$53.4B
| $1.25M | ﹤0.01% |
14,600
-400
| -3% | -$34.1K |
|
|
IBCA
666
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.24M | ﹤0.01% |
123,700
| – | – |
|
667
Lumen
LUMN
$4.87B
| $1.24M | ﹤0.01% |
31,400
| – | – |
|
668
The Greenbrier Companies
GBX
$1.46B
| $1.24M | ﹤0.01% |
23,100
-19,100
| -45% | -$1.03M |
|
|
HWCC
669
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
103,500
| – | – |
|
|
CAI
670
DELISTED
CAI International, Inc.
CAI
| $1.21M | ﹤0.01% |
52,100
+3,300
| +7% | +$76.5K |
|
|
ZAGG
671
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | ﹤0.01% |
173,400
| – | – |
|
672
Friedman Industries
FRD
$153M
| $1.16M | ﹤0.01% |
165,363
-22,283
| -12% | -$156K |
|
673
Silgan Holdings
SLGN
$4.83B
| $1.16M | ﹤0.01% |
43,200
| – | – |
|
674
Towne Bank
TOWN
$2.87B
| $1.15M | ﹤0.01% |
76,205
+57,932
| +317% | +$876K |
|
|
OB
675
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.14M | ﹤0.01% |
70,400
| – | – |
|