LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
Cap. Flow
+$349M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$452M
2
FDX icon
FedEx
FDX
$238M
3
HOG icon
Harley-Davidson
HOG
$206M
4
QCOM icon
Qualcomm
QCOM
$166M
5
NOV icon
NOV
NOV
$153M

Top Sells

1
WFC icon
Wells Fargo
WFC
$285M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$284M
3
CVX icon
Chevron
CVX
$188M
4
COP icon
ConocoPhillips
COP
$187M
5
ZBH icon
Zimmer Biomet
ZBH
$161M

Sector Composition

1 Financials 24.69%
2 Technology 14.86%
3 Healthcare 11.63%
4 Industrials 8.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVE icon
251
Universal Insurance Holdings
UVE
$697M
$24.2M 0.05%
1,000,673
-119,764
-11% -$2.9M
IM
252
DELISTED
Ingram Micro
IM
$24M 0.05%
958,910
-16,500
-2% -$413K
FSP
253
Franklin Street Properties
FSP
$174M
$23.9M 0.05%
2,113,513
+1,315,933
+165% +$14.9M
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$23.9M 0.05%
343,000
– –
WAFD icon
255
WaFd
WAFD
$2.5B
$23.6M 0.05%
1,012,257
+15,700
+2% +$367K
GNW icon
256
Genworth Financial
GNW
$3.52B
$23.6M 0.05%
3,116,413
-12,100
-0.4% -$91.6K
LXP icon
257
LXP Industrial Trust
LXP
$2.71B
$23.4M 0.05%
2,759,342
+408,454
+17% +$3.46M
RYL
258
DELISTED
RYLAND GROUP INC
RYL
$23.3M 0.05%
503,201
+383,700
+321% +$17.8M
FCX icon
259
Freeport-McMoran
FCX
$66.5B
$23.3M 0.05%
1,251,460
-8,900
-0.7% -$166K
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.2M 0.05%
421,300
+35,200
+9% +$1.93M
PNW icon
261
Pinnacle West Capital
PNW
$10.6B
$23.1M 0.05%
406,200
+13,600
+3% +$774K
SHO icon
262
Sunstone Hotel Investors
SHO
$1.81B
$23M 0.05%
1,532,634
-5,982
-0.4% -$89.8K
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
$23M 0.05%
389,282
-35,779
-8% -$2.11M
PDM
264
Piedmont Realty Trust, Inc.
PDM
$1.09B
$22.9M 0.05%
1,304,100
+339,723
+35% +$5.98M
BMS
265
DELISTED
Bemis
BMS
$22.6M 0.05%
503,200
+9,500
+2% +$428K
FULT icon
266
Fulton Financial
FULT
$3.53B
$22.2M 0.05%
1,703,406
+816,692
+92% +$10.7M
PMC
267
DELISTED
PharMerica Corporation
PMC
$22.2M 0.05%
667,402
-202,294
-23% -$6.74M
IMKTA icon
268
Ingles Markets
IMKTA
$1.34B
$21.7M 0.04%
453,605
-17,890
-4% -$855K
MO icon
269
Altria Group
MO
$112B
$21.6M 0.04%
441,500
-17,900
-4% -$875K
SKM icon
270
SK Telecom
SKM
$8.38B
$21.5M 0.04%
526,512
+9,105
+2% +$372K
KAI icon
271
Kadant
KAI
$3.85B
$21.4M 0.04%
453,517
+1,800
+0.4% +$85K
JNPR
272
DELISTED
Juniper Networks
JNPR
$20.8M 0.04%
800,452
+149,952
+23% +$3.89M
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20.7M 0.04%
479,001
+198,600
+71% +$8.58M
SSI
274
DELISTED
Stage Stores Inc
SSI
$20.6M 0.04%
1,177,087
+170,374
+17% +$2.99M
ESND
275
DELISTED
Essendant Inc.
ESND
$20.5M 0.04%
523,559
+14,974
+3% +$588K
9 10
11
12 13