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 | |
|---|---|---|---|---|---|---|
851
Banco Macro
BMA
$3.77B
| $479K | ﹤0.01% |
5,200
| – | – |
|
|
FFKT
852
DELISTED
Farmers Capital Bank Corp
FFKT
| $478K | ﹤0.01% |
12,400
| – | – |
|
853
Schlumberger
SLB
$53.4B
| $467K | ﹤0.01% |
7,100
-3,500
| -33% | -$230K |
|
854
Hallador Energy
HNRG
$733M
| $463K | ﹤0.01% |
59,600
| – | – |
|
855
RadNet
RDNT
$5.49B
| $458K | ﹤0.01% |
59,152
| – | – |
|
856
ICF International
ICFI
$1.75B
| $442K | ﹤0.01% |
9,400
| – | – |
|
|
FCCY
857
DELISTED
1st Constitution Bancorp
FCCY
| $438K | ﹤0.01% |
24,700
| – | – |
|
858
Friedman Industries
FRD
$153M
| $436K | ﹤0.01% |
76,888
| – | – |
|
859
Transact Technologies
TACT
$45.7M
| $430K | ﹤0.01% |
50,600
+18,070
| +56% | +$154K |
|
|
RAS
860
DELISTED
RAIT Financial Trust
RAS
| $429K | ﹤0.01% |
196,065
-66,928
| -25% | -$146K |
|
861
Infosys
INFY
$67.9B
| $423K | ﹤0.01% |
56,400
+17,600
| +45% | +$132K |
|
862
Unity Bancorp
UNTY
$524M
| $420K | ﹤0.01% |
24,450
| – | – |
|
|
SMMF
863
DELISTED
Summit Financial Group, Inc.
SMMF
| $415K | ﹤0.01% |
18,900
+10,244
| +118% | +$225K |
|
864
Hackett Group
HCKT
$576M
| $412K | ﹤0.01% |
+26,600
| New | +$412K |
|
|
NWHM
865
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $409K | ﹤0.01% |
35,700
+16,700
| +88% | +$191K |
|
866
BCB Bancorp
BCBP
$150M
| $408K | ﹤0.01% |
26,700
| – | – |
|
|
CHL
867
DELISTED
China Mobile Limited
CHL
| $403K | ﹤0.01% |
7,600
| – | – |
|
868
Seaboard Corp
SEB
$3.78B
| $399K | ﹤0.01% |
+100
| New | +$399K |
|
|
BIVV
869
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $391K | ﹤0.01% |
6,510
-9,274
| -59% | -$557K |
|
870
Chemung Financial Corp
CHMG
$251M
| $390K | ﹤0.01% |
9,550
| – | – |
|
871
Home Bancorp
HBCP
$440M
| $390K | ﹤0.01% |
9,185
+357
| +4% | +$15.2K |
|
872
Employers Holdings
EIG
$1B
| $384K | ﹤0.01% |
9,100
| – | – |
|
873
Dawson Geophysical
DWSN
$50M
| $383K | ﹤0.01% |
102,768
| – | – |
|
874
InfuSystem Holdings
INFU
$208M
| $377K | ﹤0.01% |
209,600
| – | – |
|
875
Air T
AIRT
$68.9M
| $373K | ﹤0.01% |
26,400
-212
| -0.8% | -$3K |
|