LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
+$136M |
| 2 |
Ryder
R
|
+$113M |
| 3 |
Penske Automotive Group
PAG
|
+$102M |
| 4 |
Bunge Global
BG
|
+$98.4M |
| 5 |
Cardinal Health
CAH
|
+$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$431M |
| 2 |
American Electric Power
AEP
|
+$335M |
| 3 |
Ingredion
INGR
|
+$114M |
| 4 |
Deere & Co
DE
|
+$98.8M |
| 5 |
Tyson Foods
TSN
|
+$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NACCO Industries
NC
$294M
| $2.24M | ﹤0.01% |
144,472
| – | – |
|
652
Cato Corp
CATO
$93.1M
| $2.23M | ﹤0.01% |
67,700
| – | – |
|
|
WLH
653
DELISTED
WILLIAM LYON HOMES
WLH
| $2.22M | ﹤0.01% |
119,700
| – | – |
|
|
PCMI
654
DELISTED
PCM, Inc
PCMI
| $2.19M | ﹤0.01% |
101,651
| – | – |
|
|
HAR
655
DELISTED
Harman International Industries
HAR
| $2.17M | ﹤0.01% |
25,750
+5,750
| +29% | +$485K |
|
656
Trustmark
TRMK
$2.44B
| $2.16M | ﹤0.01% |
78,500
+22,600
| +40% | +$623K |
|
657
Comtech Telecommunications
CMTL
$69.7M
| $2.13M | ﹤0.01% |
166,600
-100,500
| -38% | -$1.29M |
|
658
Kellanova
K
$27.6B
| $2.11M | ﹤0.01% |
29,075
| – | – |
|
|
KNL
659
DELISTED
Knoll, Inc.
KNL
| $2.1M | ﹤0.01% |
91,800
| – | – |
|
660
United Fire Group
UFCS
$789M
| $2.08M | ﹤0.01% |
49,222
-22,714
| -32% | -$961K |
|
661
FNB Corp
FNB
$5.92B
| $2.08M | ﹤0.01% |
168,768
-39,000
| -19% | -$480K |
|
662
C&F Financial
CFFI
$230M
| $2.06M | ﹤0.01% |
47,800
| – | – |
|
|
STS
663
DELISTED
Supreme Industries Inc Class A
STS
| $2.05M | ﹤0.01% |
106,083
-172,769
| -62% | -$3.33M |
|
664
New Mountain Finance
NMFC
$1.12B
| $2.05M | ﹤0.01% |
148,700
-15,900
| -10% | -$219K |
|
|
MBVT
665
DELISTED
Merchants Bancshares Inc
MBVT
| $2.04M | ﹤0.01% |
62,965
| – | – |
|
|
HTLF
666
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.03M | ﹤0.01% |
56,166
| – | – |
|
667
Sierra Bancorp
BSRR
$413M
| $2.01M | ﹤0.01% |
106,900
+30,072
| +39% | +$564K |
|
|
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
| $2M | ﹤0.01% |
13,300
-18,800
| -59% | -$2.83M |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $2M | ﹤0.01% |
36,500
+25,100
| +220% | +$1.37M |
|
|
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
| $1.99M | ﹤0.01% |
280,377
| – | – |
|
671
Marten Transport
MRTN
$946M
| $1.96M | ﹤0.01% |
233,843
| – | – |
|
|
AMNB
672
DELISTED
American National Bankshares Inc
AMNB
| $1.96M | ﹤0.01% |
70,141
| – | – |
|
673
United Rentals
URI
$62.4B
| $1.95M | ﹤0.01% |
24,844
+4,900
| +25% | +$385K |
|
674
CACI
CACI
$10.4B
| $1.95M | ﹤0.01% |
+19,285
| New | +$1.95M |
|
675
Worthington Enterprises
WOR
$3.23B
| $1.94M | ﹤0.01% |
65,681
+25,733
| +64% | +$762K |
|