LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
676
DELISTED
STORE Capital Corporation
STOR
| $2.5M | ﹤0.01% |
+111,500
| New | +$2.5M |
|
677
Royal Bank of Canada
RY
$203B
| $2.49M | ﹤0.01% |
+34,400
| New | +$2.49M |
|
|
NSR
678
DELISTED
Neustar Inc
NSR
| $2.48M | ﹤0.01% |
74,418
-107,844
| -59% | -$3.6M |
|
|
HSNI
679
DELISTED
HSN, Inc.
HSNI
| $2.46M | ﹤0.01% |
77,000
-6,000
| -7% | -$191K |
|
|
HNGR
680
DELISTED
Hanger Inc.
HNGR
| $2.43M | ﹤0.01% |
204,400
-13,600
| -6% | -$162K |
|
|
CNBKA
681
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.41M | ﹤0.01% |
37,964
| – | – |
|
682
Future Fuel
FF
$170M
| $2.4M | ﹤0.01% |
159,109
-92,419
| -37% | -$1.39M |
|
|
SNR
683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.4M | ﹤0.01% |
238,705
+82,405
| +53% | +$828K |
|
684
Univest Financial
UVSP
$898M
| $2.38M | ﹤0.01% |
79,500
-300
| -0.4% | -$8.99K |
|
685
West Bancorporation
WTBA
$345M
| $2.35M | ﹤0.01% |
99,326
+9,705
| +11% | +$230K |
|
686
First Bancorp
FNLC
$305M
| $2.34M | ﹤0.01% |
86,546
| – | – |
|
687
Honeywell
HON
$134B
| $2.33M | ﹤0.01% |
18,259
-9,390
| -34% | -$1.2M |
|
688
Sinclair Inc
SBGI
$928M
| $2.32M | ﹤0.01% |
70,609
| – | – |
|
|
BRS
689
DELISTED
Bristow Group, Inc.
BRS
| $2.29M | ﹤0.01% |
299,789
-302,100
| -50% | -$2.31M |
|
690
East-West Bancorp
EWBC
$14.9B
| $2.28M | ﹤0.01% |
39,000
| – | – |
|
691
C&F Financial
CFFI
$227M
| $2.28M | ﹤0.01% |
48,602
+2,622
| +6% | +$123K |
|
692
Triumph Financial, Inc.
TFIN
$1.46B
| $2.27M | ﹤0.01% |
+92,348
| New | +$2.27M |
|
|
STS
693
DELISTED
Supreme Industries Inc Class A
STS
| $2.25M | ﹤0.01% |
136,688
| – | – |
|
|
CAI
694
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
94,222
-878
| -0.9% | -$20.7K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $2.22M | ﹤0.01% |
13,300
| – | – |
|
696
Green Plains
GPRE
$637M
| $2.18M | ﹤0.01% |
105,900
| – | – |
|
697
Horizon Technology Finance
HRZN
$291M
| $2.16M | ﹤0.01% |
191,000
| – | – |
|
698
Gannett
GCI
$598M
| $2.16M | ﹤0.01% |
160,500
| – | – |
|
699
Blue Bird Corp
BLBD
$1.83B
| $2.15M | ﹤0.01% |
126,533
| – | – |
|
|
WMC
700
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | ﹤0.01% |
20,840
+2,037
| +11% | +$210K |
|