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 | |
|---|---|---|---|---|---|---|
|
ORM
876
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $249K | ﹤0.01% |
+18,600
| New | +$249K |
|
877
Shenandoah Telecom
SHEN
$738M
| $248K | ﹤0.01% |
11,522
-30,824
| -73% | -$663K |
|
878
Trustco Bank Corp NY
TRST
$753M
| $248K | ﹤0.01% |
8,100
| – | – |
|
|
GSOL
879
DELISTED
Global Sources Ltd
GSOL
| $248K | ﹤0.01% |
31,821
+25,679
| +418% | +$200K |
|
880
Quanta Services
PWR
$55.5B
| $243K | ﹤0.01% |
+12,000
| New | +$243K |
|
881
Telefônica Brasil
VIV
$20.1B
| $240K | ﹤0.01% |
26,600
| – | – |
|
882
Parke Bancorp
PKBK
$266M
| $233K | ﹤0.01% |
27,379
+3,221
| +13% | +$27.4K |
|
883
Trustmark
TRMK
$2.43B
| $230K | ﹤0.01% |
10,000
| – | – |
|
884
Tilly's
TLYS
$57.3M
| $226K | ﹤0.01% |
34,200
| – | – |
|
|
CPLA
885
DELISTED
Capella Education Company
CPLA
| $226K | ﹤0.01% |
4,900
+1,300
| +36% | +$60K |
|
886
Ascent Industries
ACNT
$114M
| $218K | ﹤0.01% |
31,799
+21,200
| +200% | +$145K |
|
887
First United
FUNC
$240M
| $218K | ﹤0.01% |
18,836
-4,549
| -19% | -$52.6K |
|
|
CHL
888
DELISTED
China Mobile Limited
CHL
| $214K | ﹤0.01% |
3,800
+700
| +23% | +$39.4K |
|
889
ICF International
ICFI
$1.75B
| $209K | ﹤0.01% |
5,900
+3,900
| +195% | +$138K |
|
|
BRKL
890
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
18,000
| – | – |
|
891
Century Communities
CCS
$2.07B
| $200K | ﹤0.01% |
+11,300
| New | +$200K |
|
892
Virco
VIRC
$139M
| $200K | ﹤0.01% |
60,300
| – | – |
|
893
Telecom Argentina
TEO
$3.67B
| $197K | ﹤0.01% |
12,300
| – | – |
|
|
BIN
894
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $197K | ﹤0.01% |
8,400
-55,622
| -87% | -$1.3M |
|
895
Toyota
TM
$260B
| $196K | ﹤0.01% |
1,600
+700
| +78% | +$85.8K |
|
896
Marten Transport
MRTN
$957M
| $191K | ﹤0.01% |
+27,000
| New | +$191K |
|
897
Baxter International
BAX
$12.5B
| $190K | ﹤0.01% |
5,000
-8,000
| -62% | -$304K |
|
898
RCM Technologies
RCMT
$203M
| $178K | ﹤0.01% |
32,500
| – | – |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $176K | ﹤0.01% |
+7,000
| New | +$176K |
|
900
CareTrust REIT
CTRE
$7.56B
| $175K | ﹤0.01% |
16,046
-1,109
| -6% | -$12.1K |
|