LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
+4,925
| New | +$410K |
|
877
TechnipFMC
FTI
$16.2B
| $397K | ﹤0.01% |
20,026
| – | – |
|
|
OLBK
878
DELISTED
Old Line Bancshares, Inc.
OLBK
| $391K | ﹤0.01% |
21,753
-10,341
| -32% | -$186K |
|
879
Mannatech
MTEX
$16.5M
| $386K | ﹤0.01% |
19,100
| – | – |
|
|
DEST
880
DELISTED
Destination Maternity Corporation
DEST
| $384K | ﹤0.01% |
65,337
| – | – |
|
|
LHO
881
DELISTED
LaSalle Hotel Properties
LHO
| $377K | ﹤0.01% |
16,000
| – | – |
|
882
Federated Hermes
FHI
$4.06B
| $375K | ﹤0.01% |
+13,063
| New | +$375K |
|
883
FS Bancorp
FSBW
$318M
| $372K | ﹤0.01% |
29,424
+15,046
| +105% | +$190K |
|
884
Gold Resource Corp
GORO
$109M
| $367K | ﹤0.01% |
102,276
-321,265
| -76% | -$1.15M |
|
|
XRM
885
DELISTED
Xerium Technologies Inc (new)
XRM
| $367K | ﹤0.01% |
57,600
| – | – |
|
886
Omnicom Group
OMC
$15.2B
| $366K | ﹤0.01% |
4,500
+3,500
| +350% | +$285K |
|
887
inTEST
INTT
$89.3M
| $354K | ﹤0.01% |
93,000
| – | – |
|
888
Franklin Resources
BEN
$12.9B
| $350K | ﹤0.01% |
+10,510
| New | +$350K |
|
889
CBRE Group
CBRE
$48.6B
| $350K | ﹤0.01% |
+13,234
| New | +$350K |
|
|
CIO
890
City Office REIT
CIO
$280M
| $350K | ﹤0.01% |
27,000
| – | – |
|
891
Heritage Insurance Holdings
HRTG
$731M
| $348K | ﹤0.01% |
29,100
+3,600
| +14% | +$43.1K |
|
892
Dollar Tree
DLTR
$20B
| $346K | ﹤0.01% |
+3,675
| New | +$346K |
|
893
Infosys
INFY
$69.5B
| $346K | ﹤0.01% |
+38,800
| New | +$346K |
|
|
WIN
894
DELISTED
Windstream Holdings Inc
WIN
| $344K | ﹤0.01% |
7,440
| – | – |
|
895
Farmers National Banc Corp
FMNB
$564M
| $341K | ﹤0.01% |
+38,778
| New | +$341K |
|
896
Arrow Financial
AROW
$482M
| $336K | ﹤0.01% |
14,084
| – | – |
|
897
Parke Bancorp
PKBK
$267M
| $332K | ﹤0.01% |
34,300
+6,921
| +25% | +$67K |
|
898
Hershey
HSY
$37.9B
| $329K | ﹤0.01% |
2,900
| – | – |
|
|
TESS
899
DELISTED
Tessco Technologies Inc
TESS
| $329K | ﹤0.01% |
23,750
-7,333
| -24% | -$102K |
|
900
RadNet
RDNT
$5.52B
| $327K | ﹤0.01% |
61,352
-1,100
| -2% | -$5.86K |
|