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 | |
|---|---|---|---|---|---|---|
676
Kforce
KFRC
$567M
| $1.94M | ﹤0.01% |
94,600
+10,400
| +12% | +$213K |
|
|
OA
677
DELISTED
Orbital ATK, Inc.
OA
| $1.87M | ﹤0.01% |
24,500
| – | – |
|
678
Boise Cascade
BCC
$3.18B
| $1.87M | ﹤0.01% |
73,500
+71,000
| +2,840% | +$1.8M |
|
679
Walt Disney
DIS
$211B
| $1.87M | ﹤0.01% |
20,100
| – | – |
|
680
Buckle
BKE
$3.02B
| $1.86M | ﹤0.01% |
77,400
| – | – |
|
681
West Bancorporation
WTBA
$340M
| $1.85M | ﹤0.01% |
94,426
| – | – |
|
|
CNBKA
682
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.83M | ﹤0.01% |
40,277
| – | – |
|
|
HNGR
683
DELISTED
Hanger Inc.
HNGR
| $1.81M | ﹤0.01% |
212,700
| – | – |
|
684
PepsiCo
PEP
$196B
| $1.81M | ﹤0.01% |
16,600
-5,051
| -23% | -$549K |
|
|
AE
685
DELISTED
Adams Resources & Energy Inc.
AE
| $1.75M | ﹤0.01% |
44,409
-4,736
| -10% | -$186K |
|
|
CZZ
686
DELISTED
Cosan Limited
CZZ
| $1.74M | ﹤0.01% |
243,700
| – | – |
|
687
Citizens & Northern Corp
CZNC
$311M
| $1.74M | ﹤0.01% |
79,005
+1,116
| +1% | +$24.5K |
|
688
United Natural Foods
UNFI
$1.74B
| $1.73M | ﹤0.01% |
+43,201
| New | +$1.73M |
|
689
Towne Bank
TOWN
$2.83B
| $1.72M | ﹤0.01% |
71,604
-45,780
| -39% | -$1.1M |
|
690
Coca-Cola
KO
$292B
| $1.69M | ﹤0.01% |
39,900
| – | – |
|
691
First Horizon
FHN
$11.6B
| $1.68M | ﹤0.01% |
110,400
+16,500
| +18% | +$251K |
|
692
Employers Holdings
EIG
$988M
| $1.67M | ﹤0.01% |
56,019
-48,182
| -46% | -$1.44M |
|
693
National Presto Industries
NPK
$778M
| $1.66M | ﹤0.01% |
18,918
-26,685
| -59% | -$2.34M |
|
|
WSR
694
Whitestone REIT
WSR
$654M
| $1.65M | ﹤0.01% |
119,000
+60,171
| +102% | +$835K |
|
695
Commercial Metals
CMC
$6.54B
| $1.65M | ﹤0.01% |
101,800
+2,100
| +2% | +$34K |
|
696
Core Molding Technologies
CMT
$166M
| $1.65M | ﹤0.01% |
97,526
-63,102
| -39% | -$1.07M |
|
697
Nature's Sunshine
NATR
$302M
| $1.63M | ﹤0.01% |
101,998
-39,163
| -28% | -$626K |
|
|
WMC
698
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | ﹤0.01% |
15,570
| – | – |
|
|
HNH
699
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.59M | ﹤0.01% |
75,480
| – | – |
|
700
Home Depot
HD
$413B
| $1.58M | ﹤0.01% |
12,300
| – | – |
|