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 | |
|---|---|---|---|---|---|---|
1001
Stryker
SYK
$151B
| $107K | ﹤0.01% |
+900
| New | +$107K |
|
1002
YPF
YPF
$12.1B
| $107K | ﹤0.01% |
5,600
+1,600
| +40% | +$30.6K |
|
|
WSTC
1003
DELISTED
West Corporation
WSTC
| $104K | ﹤0.01% |
5,300
+3,200
| +152% | +$62.8K |
|
|
DRII
1004
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $104K | ﹤0.01% |
+3,500
| New | +$104K |
|
1005
FreightCar America
RAIL
$160M
| $102K | ﹤0.01% |
7,300
| – | – |
|
|
NP
1006
DELISTED
Neenah, Inc. Common Stock
NP
| $101K | ﹤0.01% |
1,400
-1,200
| -46% | -$86.6K |
|
1007
ACNB Corp
ACNB
$476M
| $100K | ﹤0.01% |
4,000
| – | – |
|
1008
KBR
KBR
$6.31B
| $100K | ﹤0.01% |
+7,600
| New | +$100K |
|
1009
Regal Rexnord
RRX
$9.78B
| $99K | ﹤0.01% |
+1,800
| New | +$99K |
|
1010
VOC Energy
VOC
$45.9M
| $97K | ﹤0.01% |
29,600
+13,400
| +83% | +$43.9K |
|
1011
Arbor Realty Trust
ABR
$2.28B
| $93K | ﹤0.01% |
13,000
| – | – |
|
|
QCCO
1012
DELISTED
QC HLDGS INC
QCCO
| $92K | ﹤0.01% |
98,400
| – | – |
|
1013
APA Corp
APA
$8.39B
| $87K | ﹤0.01% |
+1,575
| New | +$87K |
|
1014
W.W. Grainger
GWW
$49.2B
| $85K | ﹤0.01% |
+375
| New | +$85K |
|
1015
Ultralife
ULBI
$120M
| $85K | ﹤0.01% |
17,058
-30,624
| -64% | -$153K |
|
1016
Materion
MTRN
$2.3B
| $84K | ﹤0.01% |
3,400
-7,100
| -68% | -$175K |
|
1017
Waters Corp
WAT
$17.8B
| $84K | ﹤0.01% |
+600
| New | +$84K |
|
|
GSB
1018
DELISTED
GlobalSCAPE, Inc.
GSB
| $84K | ﹤0.01% |
+22,900
| New | +$84K |
|
1019
Barrett Business Services
BBSI
$1.26B
| $82K | ﹤0.01% |
8,000
| – | – |
|
1020
T Rowe Price
TROW
$24.5B
| $82K | ﹤0.01% |
+1,125
| New | +$82K |
|
|
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
| $79K | ﹤0.01% |
+5,200
| New | +$79K |
|
|
NXGN
1022
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $77K | ﹤0.01% |
6,500
| – | – |
|
1023
Illinois Tool Works
ITW
$77.4B
| $75K | ﹤0.01% |
+725
| New | +$75K |
|
1024
Cincinnati Financial
CINF
$24.3B
| $73K | ﹤0.01% |
+975
| New | +$73K |
|
1025
Shinhan Financial Group
SHG
$22.8B
| $68K | ﹤0.01% |
2,100
-100
| -5% | -$3.24K |
|