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 | |
|---|---|---|---|---|---|---|
901
Herbalife
HLF
$997M
| $316K | ﹤0.01% |
10,800
| – | – |
|
|
SUP
902
DELISTED
Superior Industries International
SUP
| $316K | ﹤0.01% |
11,800
| – | – |
|
903
Townsquare Media
TSQ
$120M
| $314K | ﹤0.01% |
39,900
| – | – |
|
904
Thermo Fisher Scientific
TMO
$183B
| $312K | ﹤0.01% |
+2,113
| New | +$312K |
|
|
AINC
905
DELISTED
Ashford Inc.
AINC
| $310K | ﹤0.01% |
6,205
-2,166
| -26% | -$108K |
|
|
MFSF
906
DELISTED
MutualFirst Financial Inc
MFSF
| $309K | ﹤0.01% |
11,313
-10,269
| -48% | -$280K |
|
|
COWN
907
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $305K | ﹤0.01% |
25,775
-5,225
| -17% | -$61.8K |
|
|
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $294K | ﹤0.01% |
+17,123
| New | +$294K |
|
909
Kraft Heinz
KHC
$31.6B
| $291K | ﹤0.01% |
+3,300
| New | +$291K |
|
910
Hallador Energy
HNRG
$754M
| $288K | ﹤0.01% |
62,400
| – | – |
|
911
StealthGas
GASS
$276M
| $286K | ﹤0.01% |
75,748
-75,408
| -50% | -$285K |
|
912
Landmark Bancorp
LARK
$157M
| $285K | ﹤0.01% |
17,474
| – | – |
|
913
UFP Industries
UFPI
$6B
| $278K | ﹤0.01% |
9,000
| – | – |
|
914
Quanta Services
PWR
$56.2B
| $277K | ﹤0.01% |
12,000
| – | – |
|
915
BCB Bancorp
BCBP
$151M
| $273K | ﹤0.01% |
26,700
| – | – |
|
916
Bread Financial
BFH
$3.06B
| $271K | ﹤0.01% |
+1,735
| New | +$271K |
|
|
IBTX
917
DELISTED
Independent Bank Group, Inc.
IBTX
| $270K | ﹤0.01% |
6,300
| – | – |
|
918
Costco
COST
$429B
| $267K | ﹤0.01% |
+1,702
| New | +$267K |
|
919
Virco
VIRC
$129M
| $262K | ﹤0.01% |
60,300
| – | – |
|
920
Colgate-Palmolive
CL
$68B
| $261K | ﹤0.01% |
+3,575
| New | +$261K |
|
921
Trustco Bank Corp NY
TRST
$745M
| $259K | ﹤0.01% |
8,100
| – | – |
|
922
Ark Restaurants
ARKR
$25.3M
| $255K | ﹤0.01% |
11,454
-900
| -7% | -$20K |
|
923
Jazz Pharmaceuticals
JAZZ
$7.84B
| $252K | ﹤0.01% |
+1,784
| New | +$252K |
|
924
Cognizant
CTSH
$34.7B
| $251K | ﹤0.01% |
+4,400
| New | +$251K |
|
925
Estee Lauder
EL
$31.7B
| $248K | ﹤0.01% |
+2,725
| New | +$248K |
|