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 | |
|---|---|---|---|---|---|---|
676
Walt Disney
DIS
$208B
| $1.97M | ﹤0.01% |
20,100
| – | – |
|
677
Winnebago Industries
WGO
$953M
| $1.96M | ﹤0.01% |
85,600
+7,300
| +9% | +$167K |
|
678
Vaalco Energy
EGY
$416M
| $1.95M | ﹤0.01% |
1,835,561
-466,540
| -20% | -$494K |
|
679
CNB Financial Corp
CCNE
$762M
| $1.93M | ﹤0.01% |
108,701
| – | – |
|
|
WLH
680
DELISTED
WILLIAM LYON HOMES
WLH
| $1.93M | ﹤0.01% |
119,700
-900
| -0.7% | -$14.5K |
|
681
Navigator Holdings
NVGS
$1.1B
| $1.92M | ﹤0.01% |
+167,174
| New | +$1.92M |
|
|
MBVT
682
DELISTED
Merchants Bancshares Inc
MBVT
| $1.92M | ﹤0.01% |
62,965
| – | – |
|
|
AE
683
DELISTED
Adams Resources & Energy Inc.
AE
| $1.89M | ﹤0.01% |
49,145
-2,500
| -5% | -$96.2K |
|
684
Flexsteel Industries
FLXS
$262M
| $1.88M | ﹤0.01% |
47,331
+16,831
| +55% | +$667K |
|
685
IDT Corp
IDT
$1.62B
| $1.87M | ﹤0.01% |
155,978
-168,323
| -52% | -$2.02M |
|
686
Marten Transport
MRTN
$949M
| $1.85M | ﹤0.01% |
233,843
+206,843
| +766% | +$1.64M |
|
687
NACCO Industries
NC
$293M
| $1.85M | ﹤0.01% |
144,472
-2,319
| -2% | -$29.7K |
|
688
Scansource
SCSC
$948M
| $1.81M | ﹤0.01% |
48,800
+29,800
| +157% | +$1.11M |
|
689
Coca-Cola
KO
$292B
| $1.81M | ﹤0.01% |
39,900
| – | – |
|
|
NNA
690
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.8M | ﹤0.01% |
76,307
-220
| -0.3% | -$5.18K |
|
|
ILG
691
DELISTED
ILG, Inc Common Stock
ILG
| $1.79M | ﹤0.01% |
112,800
| – | – |
|
692
Wipro
WIT
$29.4B
| $1.79M | ﹤0.01% |
772,800
+182,933
| +31% | +$424K |
|
|
AMNB
693
DELISTED
American National Bankshares Inc
AMNB
| $1.77M | ﹤0.01% |
70,141
| – | – |
|
694
West Bancorporation
WTBA
$342M
| $1.76M | ﹤0.01% |
94,426
-18,900
| -17% | -$351K |
|
695
Southern Company
SO
$101B
| $1.74M | ﹤0.01% |
32,448
| – | – |
|
|
CNBKA
696
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.7M | ﹤0.01% |
40,277
-500
| -1% | -$21.2K |
|
697
Commercial Metals
CMC
$6.53B
| $1.68M | ﹤0.01% |
99,700
-13,000
| -12% | -$220K |
|
698
Visa
V
$656B
| $1.67M | ﹤0.01% |
22,575
+17,775
| +370% | +$1.32M |
|
|
MFLX
699
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.67M | ﹤0.01% |
71,800
-4,300
| -6% | -$99.7K |
|
|
REGI
700
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | ﹤0.01% |
+183,663
| New | +$1.62M |
|