LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$193M |
| 2 |
Packaging Corp of America
PKG
|
+$177M |
| 3 |
United Airlines
UAL
|
+$131M |
| 4 |
Cardinal Health
CAH
|
+$115M |
| 5 |
Pilgrim's Pride
PPC
|
+$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ConocoPhillips
COP
|
+$98M |
| 5 |
Deere & Co
DE
|
+$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
651
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $2.26M | ﹤0.01% |
113,304
+100
| +0.1% | +$1.99K |
|
652
Kellanova
K
$27.5B
| $2.23M | ﹤0.01% |
29,075
| – | – |
|
|
KNL
653
DELISTED
Knoll, Inc.
KNL
| $2.23M | ﹤0.01% |
91,800
+80,100
| +685% | +$1.94M |
|
|
CPLA
654
DELISTED
Capella Education Company
CPLA
| $2.22M | ﹤0.01% |
42,210
+32,210
| +322% | +$1.69M |
|
|
FFG
655
DELISTED
FBL Financial Group
FFG
| $2.21M | ﹤0.01% |
36,506
-88,494
| -71% | -$5.37M |
|
656
Core Molding Technologies
CMT
$178M
| $2.19M | ﹤0.01% |
160,628
-6,000
| -4% | -$81.9K |
|
657
C&F Financial
CFFI
$227M
| $2.14M | ﹤0.01% |
47,800
| – | – |
|
658
Red Robin
RRGB
$111M
| $2.14M | ﹤0.01% |
+45,100
| New | +$2.14M |
|
659
EnerSys
ENS
$3.92B
| $2.13M | ﹤0.01% |
35,800
+22,100
| +161% | +$1.31M |
|
660
New Mountain Finance
NMFC
$1.11B
| $2.12M | ﹤0.01% |
164,600
+59,200
| +56% | +$764K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | ﹤0.01% |
24,500
| – | – |
|
662
McGrath RentCorp
MGRC
$2.99B
| $2.07M | ﹤0.01% |
67,744
+35,544
| +110% | +$1.09M |
|
663
F5
FFIV
$18.7B
| $2.07M | ﹤0.01% |
+18,196
| New | +$2.07M |
|
|
BID
664
DELISTED
Sotheby's
BID
| $2.07M | ﹤0.01% |
75,600
+71,200
| +1,618% | +$1.95M |
|
665
LGI Homes
LGIH
$1.42B
| $2.07M | ﹤0.01% |
64,703
+25,403
| +65% | +$811K |
|
|
ZAGG
666
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.06M | ﹤0.01% |
392,200
-26,800
| -6% | -$141K |
|
667
Rayonier Advanced Materials
RYAM
$402M
| $2.06M | ﹤0.01% |
151,300
| – | – |
|
668
S&T Bancorp
STBA
$1.49B
| $2.05M | ﹤0.01% |
83,900
| – | – |
|
669
Quad
QUAD
$326M
| $2.04M | ﹤0.01% |
87,641
-488,307
| -85% | -$11.4M |
|
670
Carriage Services
CSV
$654M
| $2.04M | ﹤0.01% |
+86,120
| New | +$2.04M |
|
671
Buckle
BKE
$3.06B
| $2.01M | ﹤0.01% |
77,400
| – | – |
|
672
Griffon
GFF
$3.66B
| $2M | ﹤0.01% |
118,900
-44,709
| -27% | -$754K |
|
|
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.98M | ﹤0.01% |
56,166
| – | – |
|
|
BMTC
674
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.98M | ﹤0.01% |
67,844
+63,434
| +1,438% | +$1.85M |
|
|
HNH
675
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.98M | ﹤0.01% |
75,480
+5,300
| +8% | +$139K |
|