LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunstone Hotel Investors
SHO
$1.81B
| $21.8M | 0.05% |
1,574,201
-147,300
| -9% | -$2.04M |
|
252
Principal Financial Group
PFG
$17.8B
| $21.1M | 0.05% |
402,400
-29,400
| -7% | -$1.54M |
|
253
SLM Corp
SLM
$6.49B
| $20.6M | 0.05% |
2,408,069
-81,200
| -3% | -$695K |
|
254
Delta Air Lines
DAL
$39.9B
| $20.6M | 0.05% |
569,200
+405,900
| +249% | +$14.7M |
|
|
QLGC
255
DELISTED
QLOGIC CORP
QLGC
| $20.6M | 0.05% |
2,246,300
+125,127
| +6% | +$1.15M |
|
|
PL
256
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.5M | 0.04% |
295,387
-472,167
| -62% | -$32.8M |
|
257
Norfolk Southern
NSC
$62.3B
| $20.5M | 0.04% |
183,300
-3,100
| -2% | -$346K |
|
258
NetApp
NTAP
$23.7B
| $20.1M | 0.04% |
468,300
+245,600
| +110% | +$10.6M |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20M | 0.04% |
+300,000
| New | +$20M |
|
260
RenaissanceRe
RNR
$11.3B
| $19.9M | 0.04% |
199,250
+30
| +0% | +$3K |
|
|
PTP
261
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.8M | 0.04% |
325,555
-46,100
| -12% | -$2.81M |
|
262
AES
AES
$9.21B
| $19.7M | 0.04% |
1,392,527
-82,700
| -6% | -$1.17M |
|
263
NACCO Industries
NC
$283M
| $19.7M | 0.04% |
1,733,358
-22,760
| -1% | -$259K |
|
|
IQNT
264
DELISTED
Inteliquent, Inc.
IQNT
| $19.7M | 0.04% |
1,579,930
+492,181
| +45% | +$6.13M |
|
|
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
| $19.5M | 0.04% |
592,793
-21,800
| -4% | -$717K |
|
266
OFG Bancorp
OFG
$1.99B
| $19.5M | 0.04% |
1,299,646
-36,500
| -3% | -$547K |
|
|
JNS
267
DELISTED
Janus Capital Group Inc
JNS
| $18.9M | 0.04% |
1,301,564
-31,900
| -2% | -$464K |
|
268
Bank of New York Mellon
BK
$73.1B
| $18.8M | 0.04% |
486,500
-9,700
| -2% | -$376K |
|
|
ESND
269
DELISTED
Essendant Inc.
ESND
| $18.7M | 0.04% |
498,782
-7,100
| -1% | -$267K |
|
270
Smith & Wesson
SWBI
$388M
| $18.7M | 0.04% |
2,571,835
+347,887
| +16% | +$2.52M |
|
271
Popular Inc
BPOP
$8.47B
| $18.5M | 0.04% |
627,088
-46,600
| -7% | -$1.37M |
|
|
TWO
272
Two Harbors Investment
TWO
$1.08B
| $18.3M | 0.04% |
236,481
-12,388
| -5% | -$958K |
|
273
Universal Insurance Holdings
UVE
$697M
| $18M | 0.04% |
1,389,242
+288,608
| +26% | +$3.73M |
|
|
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.8M | 0.04% |
368,694
-29,000
| -7% | -$1.4M |
|
275
Kadant
KAI
$3.85B
| $17.8M | 0.04% |
455,817
-18,315
| -4% | -$715K |
|