LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$6.4B
| $15.1M | 0.04% |
+464,370
| New | +$15.1M |
|
|
PEI
277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.4M | 0.04% |
+50,767
| New | +$14.4M |
|
278
Apple
AAPL
$3.56T
| $14.2M | 0.04% |
+1,002,400
| New | +$14.2M |
|
279
SK Telecom
SKM
$8.38B
| $14.1M | 0.04% |
+422,411
| New | +$14.1M |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.04% |
+545,240
| New | +$14.1M |
|
|
SCLN
281
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.1M | 0.04% |
+2,838,665
| New | +$14.1M |
|
282
Foot Locker
FL
$2.29B
| $14M | 0.04% |
+398,800
| New | +$14M |
|
|
GTAT
283
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.9M | 0.04% |
+3,357,410
| New | +$13.9M |
|
|
DCOM
284
DELISTED
Dime Community Bancshares
DCOM
| $13.8M | 0.04% |
+903,900
| New | +$13.8M |
|
|
FDML
285
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.8M | 0.04% |
+1,354,227
| New | +$13.8M |
|
|
AEL
286
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.8M | 0.04% |
+876,290
| New | +$13.8M |
|
287
Hanover Insurance
THG
$6.35B
| $13.7M | 0.04% |
+279,400
| New | +$13.7M |
|
288
O-I Glass
OI
$1.97B
| $13.6M | 0.04% |
+490,600
| New | +$13.6M |
|
289
Globe Life
GL
$11.3B
| $13.6M | 0.04% |
+313,125
| New | +$13.6M |
|
290
Photronics
PLAB
$1.36B
| $13.5M | 0.04% |
+1,674,770
| New | +$13.5M |
|
291
Flushing Financial
FFIC
$457M
| $13.3M | 0.04% |
+810,564
| New | +$13.3M |
|
|
LCC
292
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.3M | 0.04% |
+807,700
| New | +$13.3M |
|
293
AAR Corp
AIR
$2.71B
| $13.1M | 0.04% |
+597,700
| New | +$13.1M |
|
294
Sanmina
SANM
$6.44B
| $13.1M | 0.03% |
+911,566
| New | +$13.1M |
|
295
WesBanco
WSBC
$3.1B
| $13M | 0.03% |
+490,838
| New | +$13M |
|
|
ARII
296
DELISTED
American Railcar Industries, Inc.
ARII
| $12.7M | 0.03% |
+380,400
| New | +$12.7M |
|
297
Quad
QUAD
$334M
| $12.7M | 0.03% |
+525,426
| New | +$12.7M |
|
|
JRN
298
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.6M | 0.03% |
+1,688,100
| New | +$12.6M |
|
|
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.03% |
+2,069,193
| New | +$12.6M |
|
300
IBM
IBM
$232B
| $12.6M | 0.03% |
+69,036
| New | +$12.6M |
|