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 | |
|---|---|---|---|---|---|---|
726
Home Depot
HD
$411B
| $1.76M | ﹤0.01% |
11,500
| – | – |
|
|
IXYS
727
DELISTED
IXYS Corp
IXYS
| $1.75M | ﹤0.01% |
106,600
-373,500
| -78% | -$6.14M |
|
728
Magnite
MGNI
$3.4B
| $1.75M | ﹤0.01% |
340,624
-395,300
| -54% | -$2.03M |
|
|
GNBC
729
DELISTED
Green Bancorp, Inc
GNBC
| $1.75M | ﹤0.01% |
90,200
| – | – |
|
730
Arbor Realty Trust
ABR
$2.26B
| $1.73M | ﹤0.01% |
208,000
+173,508
| +503% | +$1.45M |
|
|
SOHO
731
Sotherly Hotels
SOHO
$16M
| $1.72M | ﹤0.01% |
253,990
+9,300
| +4% | +$63.1K |
|
732
China Yuchai International
CYD
$1.39B
| $1.71M | ﹤0.01% |
94,100
| – | – |
|
733
General Dynamics
GD
$86.9B
| $1.7M | ﹤0.01% |
8,600
| – | – |
|
|
CELG
734
DELISTED
Celgene Corp
CELG
| $1.7M | ﹤0.01% |
+13,100
| New | +$1.7M |
|
735
KB Financial Group
KB
$30.8B
| $1.7M | ﹤0.01% |
33,600
| – | – |
|
|
EMCI
736
DELISTED
EMC INS Group Inc
EMCI
| $1.69M | ﹤0.01% |
60,892
-14,208
| -19% | -$395K |
|
737
Axos Financial
AX
$5.19B
| $1.67M | ﹤0.01% |
70,600
| – | – |
|
738
Timberland Bancorp
TSBK
$273M
| $1.67M | ﹤0.01% |
66,200
+16,008
| +32% | +$404K |
|
|
NNA
739
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.67M | ﹤0.01% |
75,640
| – | – |
|
740
Qorvo
QRVO
$8.26B
| $1.67M | ﹤0.01% |
26,300
-58,027
| -69% | -$3.67M |
|
|
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | ﹤0.01% |
23,675
| – | – |
|
742
Black Hills Corp
BKH
$4.28B
| $1.65M | ﹤0.01% |
24,500
-19,900
| -45% | -$1.34M |
|
|
NCIT
743
DELISTED
NCI, Inc.
NCIT
| $1.65M | ﹤0.01% |
78,098
+5,897
| +8% | +$124K |
|
|
KAMN
744
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
32,900
-42,800
| -57% | -$2.13M |
|
|
PTVCB
745
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.63M | ﹤0.01% |
66,500
+59,100
| +799% | +$1.45M |
|
|
PFBI
746
DELISTED
Premier Financial Bancorp
PFBI
| $1.61M | ﹤0.01% |
97,875
+27,322
| +39% | +$450K |
|
|
ACRE
747
Ares Commercial Real Estate
ACRE
$267M
| $1.61M | ﹤0.01% |
122,900
+5,200
| +4% | +$68K |
|
748
NACCO Industries
NC
$293M
| $1.61M | ﹤0.01% |
99,389
-21,009
| -17% | -$340K |
|
|
RTEC
749
DELISTED
Rudolph Technologies Inc
RTEC
| $1.6M | ﹤0.01% |
69,900
| – | – |
|
750
Marten Transport
MRTN
$949M
| $1.59M | ﹤0.01% |
144,815
-124,278
| -46% | -$1.36M |
|