LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$170M |
| 3 |
United Therapeutics
UTHR
|
+$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 5 |
Cardinal Health
CAH
|
+$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$209M |
| 2 |
RTN
Raytheon Company
RTN
|
+$192M |
| 3 |
HP
HPQ
|
+$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$147M |
| 5 |
Amdocs
DOX
|
+$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.97M | ﹤0.01% |
73,600
+35,600
| +94% | +$952K |
|
652
First Business Financial Services
FBIZ
$431M
| $1.96M | ﹤0.01% |
78,565
+21,765
| +38% | +$544K |
|
|
MGI
653
DELISTED
MoneyGram International, Inc. New
MGI
| $1.94M | ﹤0.01% |
309,575
-21,600
| -7% | -$135K |
|
654
Nature's Sunshine
NATR
$302M
| $1.94M | ﹤0.01% |
191,287
-5,994
| -3% | -$60.6K |
|
|
STS
655
DELISTED
Supreme Industries Inc Class A
STS
| $1.93M | ﹤0.01% |
281,752
+1,304
| +0.5% | +$8.93K |
|
656
Vera Bradley
VRA
$64.2M
| $1.92M | ﹤0.01% |
+121,800
| New | +$1.92M |
|
657
Monarch Casino & Resort
MCRI
$1.86B
| $1.9M | ﹤0.01% |
83,469
-47,207
| -36% | -$1.07M |
|
658
Ezcorp Inc
EZPW
$1.04B
| $1.9M | ﹤0.01% |
379,800
| – | – |
|
659
C&F Financial
CFFI
$231M
| $1.88M | ﹤0.01% |
48,311
+9,907
| +26% | +$386K |
|
|
PMC
660
DELISTED
PharMerica Corporation
PMC
| $1.87M | ﹤0.01% |
53,300
-408,409
| -88% | -$14.3M |
|
|
CNBKA
661
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.83M | ﹤0.01% |
42,077
| – | – |
|
662
Barings BDC
BBDC
$991M
| $1.83M | ﹤0.01% |
95,600
+2,066
| +2% | +$39.5K |
|
663
National Presto Industries
NPK
$778M
| $1.82M | ﹤0.01% |
21,985
+5,677
| +35% | +$470K |
|
|
WLH
664
DELISTED
WILLIAM LYON HOMES
WLH
| $1.81M | ﹤0.01% |
+109,645
| New | +$1.81M |
|
|
MNRK
665
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.78M | ﹤0.01% |
99,181
+10,236
| +12% | +$184K |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $1.78M | ﹤0.01% |
69,450
+2,100
| +3% | +$53.8K |
|
|
WMC
667
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.77M | ﹤0.01% |
17,350
-660
| -4% | -$67.4K |
|
|
PCMI
668
DELISTED
PCM, Inc
PCMI
| $1.72M | ﹤0.01% |
173,329
-381
| -0.2% | -$3.78K |
|
669
MYR Group
MYRG
$2.71B
| $1.72M | ﹤0.01% |
83,260
| – | – |
|
670
Coca-Cola
KO
$292B
| $1.71M | ﹤0.01% |
39,900
| – | – |
|
671
Oppenheimer Holdings
OPY
$764M
| $1.71M | ﹤0.01% |
98,384
| – | – |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
53,866
+1,900
| +4% | +$59.6K |
|
673
Bloomin' Brands
BLMN
$588M
| $1.67M | ﹤0.01% |
+99,000
| New | +$1.67M |
|
674
Daktronics
DAKT
$856M
| $1.66M | ﹤0.01% |
190,545
-42,955
| -18% | -$374K |
|
675
Commercial Metals
CMC
$6.54B
| $1.66M | ﹤0.01% |
121,200
+13,000
| +12% | +$178K |
|