LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
651
Sotherly Hotels
SOHO
$17M
| $1.38M | ﹤0.01% |
181,940
+8,800
| +5% | +$66.9K |
|
652
Independent Bank Corp
IBCP
$680M
| $1.38M | ﹤0.01% |
107,188
| – | – |
|
653
CRA International
CRAI
$1.28B
| $1.37M | ﹤0.01% |
44,000
| – | – |
|
654
First Bancorp
FNLC
$305M
| $1.36M | ﹤0.01% |
78,040
| – | – |
|
655
Teradyne
TER
$19.1B
| $1.35M | ﹤0.01% |
71,400
| – | – |
|
656
The Greenbrier Companies
GBX
$1.46B
| $1.34M | ﹤0.01% |
23,100
| – | – |
|
657
3M
MMM
$82.7B
| $1.34M | ﹤0.01% |
9,688
| – | – |
|
|
CAI
658
DELISTED
CAI International, Inc.
CAI
| $1.32M | ﹤0.01% |
53,600
+1,500
| +3% | +$36.8K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
22,000
| – | – |
|
660
Medifast
MED
$149M
| $1.29M | ﹤0.01% |
+42,900
| New | +$1.29M |
|
|
BRSS
661
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.29M | ﹤0.01% |
83,200
+65,658
| +374% | +$1.01M |
|
662
NN Inc
NNBR
$125M
| $1.28M | ﹤0.01% |
51,162
-190,938
| -79% | -$4.79M |
|
663
C&F Financial
CFFI
$231M
| $1.28M | ﹤0.01% |
36,504
+22,304
| +157% | +$779K |
|
664
STRATTEC Security
STRT
$275M
| $1.27M | ﹤0.01% |
17,200
-200
| -1% | -$14.8K |
|
665
Silgan Holdings
SLGN
$4.83B
| $1.26M | ﹤0.01% |
43,200
| – | – |
|
666
First Business Financial Services
FBIZ
$433M
| $1.23M | ﹤0.01% |
56,800
+1,600
| +3% | +$34.6K |
|
667
Schlumberger
SLB
$53.4B
| $1.22M | ﹤0.01% |
14,600
| – | – |
|
668
East-West Bancorp
EWBC
$14.8B
| $1.22M | ﹤0.01% |
30,100
-28,200
| -48% | -$1.14M |
|
|
PCBK
669
DELISTED
Pacific Continental Corp
PCBK
| $1.19M | ﹤0.01% |
89,839
| – | – |
|
670
Petrobras Class A
PBR.A
$72.8B
| $1.18M | ﹤0.01% |
194,300
| – | – |
|
671
Union Pacific
UNP
$131B
| $1.18M | ﹤0.01% |
10,900
| – | – |
|
672
Pathward Financial
CASH
$1.74B
| $1.13M | ﹤0.01% |
85,500
+32,370
| +61% | +$429K |
|
673
CNB Financial Corp
CCNE
$768M
| $1.1M | ﹤0.01% |
64,600
+27,900
| +76% | +$475K |
|
674
Elbit Systems
ESLT
$22.3B
| $1.09M | ﹤0.01% |
15,100
| – | – |
|
675
Lumen
LUMN
$4.87B
| $1.08M | ﹤0.01% |
31,400
| – | – |
|