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 | |
|---|---|---|---|---|---|---|
751
Consolidated Water Co
CWCO
$534M
| $1.57M | ﹤0.01% |
126,580
+40,917
| +48% | +$507K |
|
|
BOCH
752
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.56M | ﹤0.01% |
141,400
-59,194
| -30% | -$654K |
|
753
Eastern Company
EML
$148M
| $1.56M | ﹤0.01% |
51,800
-27,188
| -34% | -$817K |
|
|
TBI
754
Trueblue
TBI
$174M
| $1.54M | ﹤0.01% |
58,300
| – | – |
|
|
CPLA
755
DELISTED
Capella Education Company
CPLA
| $1.54M | ﹤0.01% |
18,043
-6,800
| -27% | -$582K |
|
756
Coca-Cola
KO
$292B
| $1.52M | ﹤0.01% |
33,800
| – | – |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $1.49M | ﹤0.01% |
148,000
+8,900
| +6% | +$89.6K |
|
|
WSR
758
Whitestone REIT
WSR
$661M
| $1.49M | ﹤0.01% |
121,600
| – | – |
|
|
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
36,500
+8,400
| +30% | +$342K |
|
760
Visa
V
$668B
| $1.48M | ﹤0.01% |
15,800
-500
| -3% | -$46.9K |
|
761
Willis Lease Finance
WLFC
$1.14B
| $1.48M | ﹤0.01% |
55,382
+7,451
| +16% | +$199K |
|
762
Standard Motor Products
SMP
$893M
| $1.48M | ﹤0.01% |
28,274
| – | – |
|
763
Monarch Casino & Resort
MCRI
$1.87B
| $1.47M | ﹤0.01% |
48,699
| – | – |
|
764
Core Molding Technologies
CMT
$170M
| $1.45M | ﹤0.01% |
67,036
-33,185
| -33% | -$717K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | ﹤0.01% |
76,100
| – | – |
|
766
Vaalco Energy
EGY
$402M
| $1.38M | ﹤0.01% |
1,478,177
-31,000
| -2% | -$29K |
|
|
CNR
767
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | ﹤0.01% |
82,600
| – | – |
|
768
Buckle
BKE
$3.02B
| $1.38M | ﹤0.01% |
77,400
| – | – |
|
769
Navigator Holdings
NVGS
$1.12B
| $1.38M | ﹤0.01% |
165,774
| – | – |
|
770
Usana Health Sciences
USNA
$565M
| $1.36M | ﹤0.01% |
21,211
| – | – |
|
|
LBY
771
DELISTED
Libbey, Inc.
LBY
| $1.31M | ﹤0.01% |
162,900
| – | – |
|
|
MEET
772
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.3M | ﹤0.01% |
257,766
+163,766
| +174% | +$827K |
|
773
Barings BDC
BBDC
$991M
| $1.28M | ﹤0.01% |
72,860
-71,440
| -50% | -$1.26M |
|
774
3M
MMM
$81.5B
| $1.27M | ﹤0.01% |
+7,296
| New | +$1.27M |
|
775
Pathward Financial
CASH
$1.75B
| $1.25M | ﹤0.01% |
42,300
| – | – |
|