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 | |
|---|---|---|---|---|---|---|
826
Orion
OEC
$586M
| $700K | ﹤0.01% |
+35,100
| New | +$700K |
|
827
Babcock & Wilcox
BW
$205M
| $692K | ﹤0.01% |
5,890
-3,530
| -37% | -$415K |
|
828
McGrath RentCorp
MGRC
$2.96B
| $664K | ﹤0.01% |
19,200
-96,644
| -83% | -$3.34M |
|
|
PMD
829
DELISTED
Psychemedics Corporation
PMD
| $658K | ﹤0.01% |
26,404
+17,404
| +193% | +$434K |
|
830
NorthWestern Energy
NWE
$3.46B
| $646K | ﹤0.01% |
10,600
| – | – |
|
831
Southside Bancshares
SBSI
$923M
| $644K | ﹤0.01% |
18,450
| – | – |
|
832
inTEST
INTT
$89.2M
| $619K | ﹤0.01% |
92,500
+22,600
| +32% | +$151K |
|
|
INVX
833
Innovex International, Inc.
INVX
$1.15B
| $606K | ﹤0.01% |
12,433
| – | – |
|
|
FNHC
834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $593K | ﹤0.01% |
37,100
| – | – |
|
835
Janus Henderson
JHG
$6.96B
| $585K | ﹤0.01% |
+17,694
| New | +$585K |
|
|
ACET
836
DELISTED
Aceto Corp
ACET
| $576K | ﹤0.01% |
37,300
| – | – |
|
837
Telecom Argentina
TEO
$3.21B
| $572K | ﹤0.01% |
22,600
+7,100
| +46% | +$180K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $559K | ﹤0.01% |
+11,700
| New | +$559K |
|
839
Preferred Bank
PFBC
$1.18B
| $550K | ﹤0.01% |
10,300
| – | – |
|
|
SMRT
840
DELISTED
Stein Mart Inc
SMRT
| $550K | ﹤0.01% |
325,700
-86,676
| -21% | -$146K |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $550K | ﹤0.01% |
22,500
| – | – |
|
|
ESSA
842
DELISTED
ESSA Bancorp
ESSA
| $545K | ﹤0.01% |
37,084
-15,424
| -29% | -$227K |
|
843
Malibu Boats
MBUU
$630M
| $545K | ﹤0.01% |
21,100
+10,500
| +99% | +$271K |
|
844
McDonald's
MCD
$223B
| $536K | ﹤0.01% |
3,500
| – | – |
|
|
NEFF
845
DELISTED
Neff Corporation
NEFF
| $533K | ﹤0.01% |
28,100
| – | – |
|
|
XRM
846
DELISTED
Xerium Technologies Inc (new)
XRM
| $532K | ﹤0.01% |
74,000
| – | – |
|
847
Century Communities
CCS
$2.02B
| $530K | ﹤0.01% |
21,400
| – | – |
|
|
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
| $520K | ﹤0.01% |
61,800
| – | – |
|
849
Toyota
TM
$262B
| $493K | ﹤0.01% |
4,700
+1,000
| +27% | +$105K |
|
|
EGAS
850
DELISTED
Gas Natural Inc.
EGAS
| $483K | ﹤0.01% |
37,500
| – | – |
|