LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.85B
| $3.08M | ﹤0.01% |
121,300
-2,000
| -2% | -$50.8K |
|
652
Willis Lease Finance
WLFC
$1.14B
| $3.08M | ﹤0.01% |
89,864
| – | – |
|
|
AMNB
653
DELISTED
American National Bankshares Inc
AMNB
| $3.02M | ﹤0.01% |
80,255
-1,000
| -1% | -$37.6K |
|
654
Bar Harbor Bankshares
BHB
$535M
| $3M | ﹤0.01% |
108,275
-1,350
| -1% | -$37.4K |
|
655
Johnson Outdoors
JOUT
$423M
| $2.99M | ﹤0.01% |
48,300
-30,720
| -39% | -$1.9M |
|
656
Shore Bancshares
SHBI
$566M
| $2.97M | ﹤0.01% |
157,489
+90,289
| +134% | +$1.7M |
|
|
CNR
657
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.96M | ﹤0.01% |
+167,500
| New | +$2.96M |
|
658
BCE
BCE
$23.1B
| $2.96M | ﹤0.01% |
68,764
-5,400
| -7% | -$232K |
|
659
Ceco Environmental
CECO
$1.67B
| $2.93M | ﹤0.01% |
658,015
+22,700
| +4% | +$101K |
|
|
CALL
660
DELISTED
magicJack VocalTec Ltd
CALL
| $2.92M | ﹤0.01% |
347,200
-40,000
| -10% | -$336K |
|
|
ZAGG
661
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.9M | ﹤0.01% |
237,891
-32,409
| -12% | -$395K |
|
|
TEN
662
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.89M | ﹤0.01% |
175,400
-175,875
| -50% | -$2.9M |
|
|
WEB
663
DELISTED
Web.com Group, Inc.
WEB
| $2.86M | ﹤0.01% |
158,100
| – | – |
|
664
Costamare
CMRE
$1.45B
| $2.86M | ﹤0.01% |
458,239
| – | – |
|
|
CWBC
665
Community West Bancshares
CWBC
$406M
| $2.83M | ﹤0.01% |
144,933
+22,500
| +18% | +$440K |
|
|
CSS
666
DELISTED
CSS Industries, Inc.
CSS
| $2.78M | ﹤0.01% |
158,600
+11,100
| +8% | +$194K |
|
|
GCAP
667
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.77M | ﹤0.01% |
410,684
-13,200
| -3% | -$89.1K |
|
668
Apogee Enterprises
APOG
$939M
| $2.77M | ﹤0.01% |
63,900
| – | – |
|
|
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | ﹤0.01% |
13,300
| – | – |
|
|
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.75M | ﹤0.01% |
34,664
| – | – |
|
|
MEET
671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.75M | ﹤0.01% |
1,316,053
+687,600
| +109% | +$1.44M |
|
672
C&F Financial
CFFI
$231M
| $2.74M | ﹤0.01% |
52,140
+4,239
| +9% | +$223K |
|
673
Philip Morris
PM
$251B
| $2.73M | ﹤0.01% |
27,500
| – | – |
|
674
Oceaneering
OII
$2.41B
| $2.73M | ﹤0.01% |
147,400
-39,900
| -21% | -$740K |
|
675
Northeast Bank
NBN
$929M
| $2.7M | ﹤0.01% |
131,582
| – | – |
|