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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$22B
| $189K | ﹤0.01% |
3,900
| – | – |
|
|
FCCY
952
DELISTED
1st Constitution Bancorp
FCCY
| $189K | ﹤0.01% |
15,800
+8,100
| +105% | +$96.9K |
|
|
PCTI
953
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $187K | ﹤0.01% |
39,904
-18,412
| -32% | -$86.3K |
|
954
Ascent Industries
ACNT
$114M
| $186K | ﹤0.01% |
24,287
-7,512
| -24% | -$57.5K |
|
955
Nike
NKE
$109B
| $184K | ﹤0.01% |
+3,350
| New | +$184K |
|
956
Booking.com
BKNG
$178B
| $182K | ﹤0.01% |
+146
| New | +$182K |
|
|
CWBC
957
Community West Bancshares
CWBC
$406M
| $176K | ﹤0.01% |
+12,600
| New | +$176K |
|
958
Genesco
GCO
$360M
| $173K | ﹤0.01% |
2,700
-5,400
| -67% | -$346K |
|
959
Synchrony
SYF
$28.1B
| $173K | ﹤0.01% |
+6,870
| New | +$173K |
|
960
W.R. Berkley
WRB
$27.3B
| $167K | ﹤0.01% |
9,450
| – | – |
|
|
SMMF
961
DELISTED
Summit Financial Group, Inc.
SMMF
| $164K | ﹤0.01% |
9,412
| – | – |
|
962
Chicago Rivet & Machine Co
CVR
$8.89M
| $163K | ﹤0.01% |
6,000
| – | – |
|
|
CHSP
963
DELISTED
Chesapeake Lodging Trust
CHSP
| $162K | ﹤0.01% |
7,000
| – | – |
|
964
KRONOS Worldwide
KRO
$713M
| $161K | ﹤0.01% |
30,737
-98,563
| -76% | -$516K |
|
965
Stride
LRN
$7.01B
| $161K | ﹤0.01% |
12,900
| – | – |
|
966
Toyota
TM
$260B
| $159K | ﹤0.01% |
1,600
| – | – |
|
967
First United
FUNC
$240M
| $157K | ﹤0.01% |
15,997
-2,839
| -15% | -$27.9K |
|
968
National Bankshares
NKSH
$198M
| $157K | ﹤0.01% |
4,500
-2,600
| -37% | -$90.7K |
|
|
WR
969
DELISTED
Westar Energy Inc
WR
| $157K | ﹤0.01% |
2,800
| – | – |
|
970
Cohu
COHU
$950M
| $156K | ﹤0.01% |
14,400
-9,500
| -40% | -$103K |
|
971
Synaptics
SYNA
$2.7B
| $155K | ﹤0.01% |
2,900
-3,400
| -54% | -$182K |
|
972
RCM Technologies
RCMT
$203M
| $152K | ﹤0.01% |
29,351
-3,149
| -10% | -$16.3K |
|
|
ACET
973
DELISTED
Aceto Corp
ACET
| $148K | ﹤0.01% |
6,800
-6,300
| -48% | -$137K |
|
974
Rogers Corp
ROG
$1.43B
| $146K | ﹤0.01% |
2,400
-600
| -20% | -$36.5K |
|
|
TLN
975
DELISTED
Talen Energy Corporation
TLN
| $142K | ﹤0.01% |
10,491
| – | – |
|