LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genesco
GCO
$358M
| $460K | ﹤0.01% |
8,100
| – | – |
|
827
Global Industrial
GIC
$1.47B
| $454K | ﹤0.01% |
52,800
-6,000
| -10% | -$51.6K |
|
|
BCRH
828
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $441K | ﹤0.01% |
25,756
+15,356
| +148% | +$263K |
|
|
CAM
829
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $423K | ﹤0.01% |
6,700
-98,200
| -94% | -$6.2M |
|
830
Dawson Geophysical
DWSN
$49.4M
| $418K | ﹤0.01% |
126,867
-2,624
| -2% | -$8.65K |
|
831
McDonald's
MCD
$222B
| $413K | ﹤0.01% |
3,500
| – | – |
|
|
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
| $402K | ﹤0.01% |
16,000
| – | – |
|
833
Ultralife
ULBI
$118M
| $396K | ﹤0.01% |
61,382
-37,219
| -38% | -$240K |
|
834
Winnebago Industries
WGO
$1.02B
| $394K | ﹤0.01% |
+19,800
| New | +$394K |
|
835
inTEST
INTT
$90M
| $393K | ﹤0.01% |
93,000
+10,900
| +13% | +$46.1K |
|
|
DDE
836
DELISTED
Dover Downs Gaming & Entertain
DDE
| $392K | ﹤0.01% |
403,666
-4,700
| -1% | -$4.56K |
|
837
Gannett
GCI
$613M
| $391K | ﹤0.01% |
20,100
| – | – |
|
|
NCIT
838
DELISTED
NCI, Inc.
NCIT
| $386K | ﹤0.01% |
28,289
+500
| +2% | +$6.82K |
|
839
RadNet
RDNT
$5.5B
| $385K | ﹤0.01% |
62,452
| – | – |
|
|
HWCC
840
DELISTED
Houston Wire & Cable Company
HWCC
| $384K | ﹤0.01% |
72,850
| – | – |
|
841
Allete
ALE
$3.66B
| $374K | ﹤0.01% |
+7,360
| New | +$374K |
|
842
Pathward Financial
CASH
$1.75B
| $372K | ﹤0.01% |
24,300
-55,800
| -70% | -$854K |
|
843
Honeywell
HON
$136B
| $372K | ﹤0.01% |
+3,776
| New | +$372K |
|
844
Visa
V
$665B
| $372K | ﹤0.01% |
4,800
+1,600
| +50% | +$124K |
|
845
Mannatech
MTEX
$16.5M
| $362K | ﹤0.01% |
19,100
| – | – |
|
|
GWB
846
DELISTED
Great Western Bancorp, Inc.
GWB
| $356K | ﹤0.01% |
+12,300
| New | +$356K |
|
|
BZC
847
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $355K | ﹤0.01% |
17,943
+9,110
| +103% | +$180K |
|
848
National Bankshares
NKSH
$199M
| $348K | ﹤0.01% |
9,800
+2,000
| +26% | +$71K |
|
849
Ceco Environmental
CECO
$1.59B
| $344K | ﹤0.01% |
44,851
+18,996
| +73% | +$146K |
|
850
American Public Education
APEI
$582M
| $338K | ﹤0.01% |
18,200
| – | – |
|