LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$193M |
| 2 |
Packaging Corp of America
PKG
|
+$177M |
| 3 |
United Airlines
UAL
|
+$131M |
| 4 |
Cardinal Health
CAH
|
+$115M |
| 5 |
Pilgrim's Pride
PPC
|
+$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ConocoPhillips
COP
|
+$98M |
| 5 |
Deere & Co
DE
|
+$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
776
DELISTED
ARC Document Solutions, Inc.
ARC
| $954K | ﹤0.01% |
+245,415
| New | +$954K |
|
|
SASR
777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $953K | ﹤0.01% |
32,800
| – | – |
|
|
AIV
778
Aimco
AIV
$1.1B
| $922K | ﹤0.01% |
+156,892
| New | +$922K |
|
|
GNBC
779
DELISTED
Green Bancorp, Inc
GNBC
| $920K | ﹤0.01% |
105,587
| – | – |
|
780
Medifast
MED
$152M
| $904K | ﹤0.01% |
27,200
-12,500
| -31% | -$415K |
|
781
John B. Sanfilippo & Son
JBSS
$743M
| $903K | ﹤0.01% |
+21,200
| New | +$903K |
|
|
CSFL
782
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $896K | ﹤0.01% |
+56,900
| New | +$896K |
|
|
LBY
783
DELISTED
Libbey, Inc.
LBY
| $896K | ﹤0.01% |
+56,400
| New | +$896K |
|
784
Adeia
ADEA
$1.68B
| $894K | ﹤0.01% |
+110,395
| New | +$894K |
|
785
ANI Pharmaceuticals
ANIP
$2.06B
| $887K | ﹤0.01% |
15,900
-300
| -2% | -$16.7K |
|
|
WSR
786
Whitestone REIT
WSR
$661M
| $887K | ﹤0.01% |
+58,829
| New | +$887K |
|
787
Koppers
KOP
$565M
| $883K | ﹤0.01% |
28,765
| – | – |
|
788
Elbit Systems
ESLT
$22.8B
| $882K | ﹤0.01% |
9,700
| – | – |
|
789
InfuSystem Holdings
INFU
$213M
| $864K | ﹤0.01% |
332,391
| – | – |
|
790
Accenture
ACN
$157B
| $858K | ﹤0.01% |
+7,578
| New | +$858K |
|
791
Westlake Corp
WLK
$11B
| $854K | ﹤0.01% |
19,900
| – | – |
|
792
Dollar General
DG
$23B
| $853K | ﹤0.01% |
9,075
+4,575
| +102% | +$430K |
|
793
Monarch Casino & Resort
MCRI
$1.87B
| $850K | ﹤0.01% |
38,696
-1,800
| -4% | -$39.5K |
|
|
AUD
794
DELISTED
Audacy, Inc.
AUD
| $843K | ﹤0.01% |
+62,132
| New | +$843K |
|
795
Campbell Soup
CPB
$10.1B
| $837K | ﹤0.01% |
+12,587
| New | +$837K |
|
796
Scotiabank
BNS
$79.5B
| $833K | ﹤0.01% |
17,000
-375
| -2% | -$18.4K |
|
|
KEM
797
DELISTED
KEMET Corporation
KEM
| $832K | ﹤0.01% |
284,005
| – | – |
|
798
Nu Skin
NUS
$570M
| $830K | ﹤0.01% |
+17,974
| New | +$830K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.98B
| $825K | ﹤0.01% |
23,300
-86,423
| -79% | -$3.06M |
|
|
PFBI
800
DELISTED
Premier Financial Bancorp
PFBI
| $820K | ﹤0.01% |
66,963
-6,231
| -9% | -$76.3K |
|