LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$19.1B
| $1.38M | ﹤0.01% |
71,400
| – | – |
|
677
Home Depot
HD
$417B
| $1.37M | ﹤0.01% |
12,300
| – | – |
|
|
GTY
678
Getty Realty Corp
GTY
$1.63B
| $1.36M | ﹤0.01% |
+84,133
| New | +$1.36M |
|
679
Chesapeake Utilities
CPK
$2.96B
| $1.36M | ﹤0.01% |
25,200
-26,200
| -51% | -$1.41M |
|
680
Otter Tail
OTTR
$3.52B
| $1.36M | ﹤0.01% |
51,000
| – | – |
|
681
C&F Financial
CFFI
$231M
| $1.35M | ﹤0.01% |
36,504
| – | – |
|
682
China Yuchai International
CYD
$1.29B
| $1.35M | ﹤0.01% |
80,600
+7,200
| +10% | +$121K |
|
683
East-West Bancorp
EWBC
$14.8B
| $1.35M | ﹤0.01% |
30,100
| – | – |
|
684
Air T
AIRT
$68.9M
| $1.35M | ﹤0.01% |
96,350
+5,250
| +6% | +$73.3K |
|
685
First Business Financial Services
FBIZ
$433M
| $1.33M | ﹤0.01% |
56,800
| – | – |
|
686
The Greenbrier Companies
GBX
$1.46B
| $1.33M | ﹤0.01% |
28,300
+5,200
| +23% | +$243K |
|
687
Hanmi Financial
HAFC
$751M
| $1.31M | ﹤0.01% |
+52,800
| New | +$1.31M |
|
688
National Presto Industries
NPK
$782M
| $1.31M | ﹤0.01% |
16,308
+9,500
| +140% | +$763K |
|
689
E.W. Scripps
SSP
$261M
| $1.26M | ﹤0.01% |
+55,218
| New | +$1.26M |
|
690
Schlumberger
SLB
$53.4B
| $1.26M | ﹤0.01% |
14,600
| – | – |
|
|
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | ﹤0.01% |
22,000
| – | – |
|
692
3M
MMM
$82.7B
| $1.25M | ﹤0.01% |
9,688
| – | – |
|
693
Pathward Financial
CASH
$1.74B
| $1.22M | ﹤0.01% |
85,500
| – | – |
|
|
NTLS
694
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | ﹤0.01% |
256,297
-44,200
| -15% | -$204K |
|
695
Elbit Systems
ESLT
$22.3B
| $1.18M | ﹤0.01% |
15,100
| – | – |
|
696
STRATTEC Security
STRT
$275M
| $1.18M | ﹤0.01% |
17,200
| – | – |
|
697
Gold Resource Corp
GORO
$103M
| $1.17M | ﹤0.01% |
423,541
+279,065
| +193% | +$770K |
|
698
Silgan Holdings
SLGN
$4.83B
| $1.14M | ﹤0.01% |
43,200
| – | – |
|
|
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.13M | ﹤0.01% |
80,038
-471,462
| -85% | -$6.66M |
|
|
BOCH
700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.09M | ﹤0.01% |
191,033
| – | – |
|