LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22B
| $267K | ﹤0.01% |
3,900
-35,000
| -90% | -$2.4M |
|
877
Hershey
HSY
$37.6B
| $267K | ﹤0.01% |
2,900
| – | – |
|
|
SUP
878
DELISTED
Superior Industries International
SUP
| $260K | ﹤0.01% |
11,800
+5,200
| +79% | +$115K |
|
|
BLT
879
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $258K | ﹤0.01% |
25,900
| – | – |
|
880
UFP Industries
UFPI
$6.08B
| $257K | ﹤0.01% |
9,000
-59,700
| -87% | -$1.7M |
|
881
Ark Restaurants
ARKR
$25.4M
| $254K | ﹤0.01% |
12,354
+1,200
| +11% | +$24.7K |
|
|
KNL
882
DELISTED
Knoll, Inc.
KNL
| $253K | ﹤0.01% |
+11,700
| New | +$253K |
|
883
Ascent Industries
ACNT
$114M
| $251K | ﹤0.01% |
31,799
| – | – |
|
884
Century Aluminum
CENX
$2.06B
| $250K | ﹤0.01% |
35,600
| – | – |
|
885
Parke Bancorp
PKBK
$266M
| $247K | ﹤0.01% |
27,379
| – | – |
|
886
Trustco Bank Corp NY
TRST
$753M
| $245K | ﹤0.01% |
8,100
| – | – |
|
887
Ultralife
ULBI
$119M
| $244K | ﹤0.01% |
47,682
-13,700
| -22% | -$70.1K |
|
888
National Bankshares
NKSH
$198M
| $243K | ﹤0.01% |
7,100
-2,700
| -28% | -$92.4K |
|
|
HTO
889
H2O America Common Stock
HTO
$1.78B
| $243K | ﹤0.01% |
6,700
-278,967
| -98% | -$10.1M |
|
890
First Bancorp
FBNC
$2.3B
| $237K | ﹤0.01% |
12,600
-2,500
| -17% | -$47K |
|
891
Trustmark
TRMK
$2.43B
| $230K | ﹤0.01% |
10,000
| – | – |
|
892
ASE Group
ASX
$22.8B
| $228K | ﹤0.01% |
39,000
-464,500
| -92% | -$2.72M |
|
893
Tilly's
TLYS
$57.3M
| $228K | ﹤0.01% |
34,200
| – | – |
|
894
NBT Bancorp
NBTB
$2.31B
| $222K | ﹤0.01% |
8,262
-64,648
| -89% | -$1.74M |
|
895
Telecom Argentina
TEO
$3.67B
| $220K | ﹤0.01% |
12,300
| – | – |
|
|
HIBB
896
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
|
CHL
897
DELISTED
China Mobile Limited
CHL
| $210K | ﹤0.01% |
3,800
| – | – |
|
898
First United
FUNC
$240M
| $206K | ﹤0.01% |
18,836
| – | – |
|
899
Baxter International
BAX
$12.5B
| $205K | ﹤0.01% |
5,000
| – | – |
|
900
ICF International
ICFI
$1.75B
| $202K | ﹤0.01% |
5,900
| – | – |
|