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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$2.87B
| $2.02M | ﹤0.01% |
105,188
-3,800
| -3% | -$72.9K |
|
652
Seneca Foods Class A
SENEA
$766M
| $2.01M | ﹤0.01% |
57,900
+4,700
| +9% | +$163K |
|
653
Walt Disney
DIS
$213B
| $2M | ﹤0.01% |
20,100
| – | – |
|
654
Medtronic
MDT
$119B
| $1.99M | ﹤0.01% |
26,500
| – | – |
|
655
Agree Realty
ADC
$8.01B
| $1.95M | ﹤0.01% |
50,800
-240,269
| -83% | -$9.24M |
|
656
NACCO Industries
NC
$288M
| $1.93M | ﹤0.01% |
146,791
-268,083
| -65% | -$3.52M |
|
|
HNH
657
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.92M | ﹤0.01% |
70,180
-2,700
| -4% | -$73.8K |
|
658
CNB Financial Corp
CCNE
$768M
| $1.91M | ﹤0.01% |
108,701
+17,787
| +20% | +$313K |
|
659
Commercial Metals
CMC
$6.67B
| $1.91M | ﹤0.01% |
112,700
-8,500
| -7% | -$144K |
|
660
National Presto Industries
NPK
$793M
| $1.88M | ﹤0.01% |
22,408
+423
| +2% | +$35.4K |
|
|
MBVT
661
DELISTED
Merchants Bancshares Inc
MBVT
| $1.87M | ﹤0.01% |
62,965
+212
| +0.3% | +$6.3K |
|
662
Coca-Cola
KO
$290B
| $1.85M | ﹤0.01% |
39,900
| – | – |
|
663
Asbury Automotive
ABG
$5B
| $1.84M | ﹤0.01% |
30,700
+10,800
| +54% | +$646K |
|
664
Sysco
SYY
$38.7B
| $1.83M | ﹤0.01% |
+39,100
| New | +$1.83M |
|
665
C&F Financial
CFFI
$232M
| $1.83M | ﹤0.01% |
47,800
-511
| -1% | -$19.5K |
|
|
NNA
666
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.83M | ﹤0.01% |
76,527
+85
| +0.1% | +$2.03K |
|
|
MGI
667
DELISTED
MoneyGram International, Inc. New
MGI
| $1.79M | ﹤0.01% |
292,675
-16,900
| -5% | -$103K |
|
|
AMNB
668
DELISTED
American National Bankshares Inc
AMNB
| $1.78M | ﹤0.01% |
70,141
+691
| +1% | +$17.5K |
|
|
MFLX
669
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.77M | ﹤0.01% |
76,100
+4,000
| +6% | +$92.8K |
|
670
Winnebago Industries
WGO
$1.01B
| $1.76M | ﹤0.01% |
78,300
+58,500
| +295% | +$1.31M |
|
|
WLH
671
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
120,600
+10,955
| +10% | +$159K |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | ﹤0.01% |
56,166
+2,300
| +4% | +$70.8K |
|
|
CCF
673
DELISTED
Chase Corporation
CCF
| $1.71M | ﹤0.01% |
32,421
+7,500
| +30% | +$394K |
|
674
PepsiCo
PEP
$193B
| $1.7M | ﹤0.01% |
16,601
| – | – |
|
675
Nature's Sunshine
NATR
$302M
| $1.7M | ﹤0.01% |
177,112
-14,175
| -7% | -$136K |
|