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 | |
|---|---|---|---|---|---|---|
701
Usana Health Sciences
USNA
$565M
| $1.58M | ﹤0.01% |
22,822
| – | – |
|
702
Pultegroup
PHM
$27.9B
| $1.56M | ﹤0.01% |
77,656
| – | – |
|
|
CSC
703
DELISTED
Computer Sciences
CSC
| $1.55M | ﹤0.01% |
29,700
-555,725
| -95% | -$29M |
|
|
NNA
704
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.55M | ﹤0.01% |
76,307
| – | – |
|
705
Methode Electronics
MEI
$255M
| $1.54M | ﹤0.01% |
43,900
+8,600
| +24% | +$301K |
|
706
Wipro
WIT
$28.8B
| $1.52M | ﹤0.01% |
837,333
+64,533
| +8% | +$117K |
|
707
Saia
SAIA
$8.31B
| $1.52M | ﹤0.01% |
50,581
| – | – |
|
708
Eastern Company
EML
$146M
| $1.5M | ﹤0.01% |
74,688
| – | – |
|
709
Williams-Sonoma
WSM
$24.8B
| $1.5M | ﹤0.01% |
58,600
| – | – |
|
710
Provident Financial Services
PFS
$2.6B
| $1.49M | ﹤0.01% |
70,300
+14,700
| +26% | +$312K |
|
711
Charter Communications
CHTR
$36B
| $1.47M | ﹤0.01% |
5,444
-17,822
| -77% | -$4.81M |
|
712
Sabesp
SBS
$15.9B
| $1.45M | ﹤0.01% |
157,100
| – | – |
|
713
Cathay General Bancorp
CATY
$3.44B
| $1.45M | ﹤0.01% |
+47,200
| New | +$1.45M |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $1.45M | ﹤0.01% |
53,233
+7,200
| +16% | +$196K |
|
715
Banner Corp
BANR
$2.34B
| $1.45M | ﹤0.01% |
33,100
| – | – |
|
|
MRLN
716
DELISTED
Marlin Business Services Corp
MRLN
| $1.44M | ﹤0.01% |
74,500
| – | – |
|
717
Vaalco Energy
EGY
$396M
| $1.44M | ﹤0.01% |
1,544,348
-291,213
| -16% | -$271K |
|
|
EVDY
718
DELISTED
Everyday Health, Inc.
EVDY
| $1.43M | ﹤0.01% |
186,200
+127,782
| +219% | +$982K |
|
|
BOBE
719
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.39M | ﹤0.01% |
36,400
| – | – |
|
720
Standard Motor Products
SMP
$879M
| $1.38M | ﹤0.01% |
28,924
| – | – |
|
721
Qorvo
QRVO
$8.5B
| $1.38M | ﹤0.01% |
+24,700
| New | +$1.38M |
|
|
BOCH
722
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.38M | ﹤0.01% |
191,033
| – | – |
|
723
3M
MMM
$82B
| $1.37M | ﹤0.01% |
9,329
-1,106
| -11% | -$163K |
|
|
AVHI
724
DELISTED
A V Homes, Inc.
AVHI
| $1.37M | ﹤0.01% |
82,558
| – | – |
|
|
BBRG
725
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.36M | ﹤0.01% |
284,091
| – | – |
|