LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$170M |
| 3 |
United Therapeutics
UTHR
|
+$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 5 |
Cardinal Health
CAH
|
+$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$209M |
| 2 |
RTN
Raytheon Company
RTN
|
+$192M |
| 3 |
HP
HPQ
|
+$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$147M |
| 5 |
Amdocs
DOX
|
+$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PepsiCo
PEP
$196B
| $1.66M | ﹤0.01% |
16,601
| – | – |
|
677
CNB Financial Corp
CCNE
$763M
| $1.64M | ﹤0.01% |
90,914
+2,600
| +3% | +$46.9K |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | ﹤0.01% |
35,600
| – | – |
|
679
Home Depot
HD
$413B
| $1.63M | ﹤0.01% |
12,300
| – | – |
|
|
AUO
680
DELISTED
AU Optronics Corp
AUO
| $1.62M | ﹤0.01% |
556,688
| – | – |
|
681
Chemed
CHE
$6.74B
| $1.6M | ﹤0.01% |
10,700
-292,464
| -96% | -$43.8M |
|
682
Hanmi Financial
HAFC
$752M
| $1.59M | ﹤0.01% |
66,900
+14,100
| +27% | +$334K |
|
|
CSR
683
Centerspace
CSR
$999M
| $1.59M | ﹤0.01% |
22,810
| – | – |
|
|
TRK
684
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
+76,365
| New | +$1.58M |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
65,400
-447,936
| -87% | -$10.8M |
|
686
UFP Industries
UFPI
$5.88B
| $1.57M | ﹤0.01% |
68,700
-59,700
| -46% | -$1.36M |
|
687
Rayonier Advanced Materials
RYAM
$400M
| $1.56M | ﹤0.01% |
+159,500
| New | +$1.56M |
|
688
Seneca Foods Class A
SENEA
$756M
| $1.54M | ﹤0.01% |
53,200
-6,966
| -12% | -$202K |
|
689
The Greenbrier Companies
GBX
$1.42B
| $1.53M | ﹤0.01% |
47,046
+18,746
| +66% | +$611K |
|
690
ClearOne
CLRO
$7.93M
| $1.53M | ﹤0.01% |
7,881
+30
| +0.4% | +$5.82K |
|
691
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
54,600
+34,300
| +169% | +$941K |
|
|
HNH
692
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.49M | ﹤0.01% |
72,880
| – | – |
|
|
MFLX
693
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.49M | ﹤0.01% |
72,100
+29,600
| +70% | +$612K |
|
694
Eastern Company
EML
$148M
| $1.47M | ﹤0.01% |
78,588
+23,280
| +42% | +$436K |
|
|
HTS
695
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | ﹤0.01% |
111,800
+30,300
| +37% | +$398K |
|
696
Spirit AeroSystems
SPR
$4.8B
| $1.44M | ﹤0.01% |
28,800
| – | – |
|
697
Provident Financial Services
PFS
$2.58B
| $1.44M | ﹤0.01% |
71,428
+21,300
| +42% | +$429K |
|
|
SRGA
698
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.43M | ﹤0.01% |
+12,032
| New | +$1.43M |
|
|
CALL
699
DELISTED
magicJack VocalTec Ltd
CALL
| $1.42M | ﹤0.01% |
150,000
+123,102
| +458% | +$1.16M |
|
|
POLY
700
DELISTED
Plantronics, Inc.
POLY
| $1.39M | ﹤0.01% |
29,402
-12,198
| -29% | -$578K |
|