LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.49B
| $16.1M | 0.04% |
752,430
-157,769
| -17% | -$3.38M |
|
|
SPN
277
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.04% |
639,093
+93,853
| +17% | +$2.35M |
|
278
Sanmina
SANM
$6.27B
| $15.9M | 0.04% |
909,133
-2,433
| -0.3% | -$42.6K |
|
|
FL
279
DELISTED
Foot Locker
FL
| $15.7M | 0.04% |
462,200
+63,400
| +16% | +$2.15M |
|
280
Quad
QUAD
$332M
| $15.7M | 0.04% |
515,726
-9,700
| -2% | -$294K |
|
281
Stepan Co
SCL
$1.1B
| $15.6M | 0.04% |
270,879
-121,979
| -31% | -$7.04M |
|
282
Hanover Insurance
THG
$6.41B
| $15.5M | 0.04% |
279,400
| – | – |
|
|
SSI
283
DELISTED
Stage Stores Inc
SSI
| $15.3M | 0.04% |
794,295
-60,763
| -7% | -$1.17M |
|
284
Standard Motor Products
SMP
$876M
| $15.2M | 0.04% |
473,668
-29,853
| -6% | -$960K |
|
|
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.2M | 0.04% |
2,044,193
-25,000
| -1% | -$186K |
|
|
ORB
286
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.2M | 0.04% |
718,000
+55,100
| +8% | +$1.17M |
|
|
PEI
287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.1M | 0.04% |
53,920
+3,153
| +6% | +$884K |
|
|
LCC
288
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15M | 0.04% |
792,400
-15,300
| -2% | -$290K |
|
289
WesBanco
WSBC
$3.03B
| $14.9M | 0.04% |
499,799
+8,961
| +2% | +$266K |
|
290
O-I Glass
OI
$1.99B
| $14.8M | 0.04% |
491,600
+1,000
| +0.2% | +$30K |
|
291
Flushing Financial
FFIC
$462M
| $14.7M | 0.04% |
794,364
-16,200
| -2% | -$299K |
|
|
DCOM
292
DELISTED
Dime Community Bancshares
DCOM
| $14.5M | 0.04% |
872,500
-31,400
| -3% | -$523K |
|
|
BBOX
293
DELISTED
Black Box Corp
BBOX
| $14.5M | 0.04% |
471,967
+7,571
| +2% | +$232K |
|
|
FCRE
294
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $14.2M | 0.04% |
178,604
+99,887
| +127% | +$7.94M |
|
|
TWGP
295
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $14M | 0.04% |
1,994,212
-3,150
| -0.2% | -$22K |
|
296
Curtiss-Wright
CW
$18.2B
| $13.9M | 0.04% |
295,700
+10,320
| +4% | +$485K |
|
297
NN Inc
NNBR
$120M
| $13.9M | 0.04% |
891,824
-17,400
| -2% | -$271K |
|
298
KBR
KBR
$6.35B
| $13.7M | 0.04% |
418,270
-46,100
| -10% | -$1.5M |
|
|
SCLN
299
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.6M | 0.04% |
2,691,961
-146,704
| -5% | -$744K |
|
300
Photronics
PLAB
$1.34B
| $13.4M | 0.03% |
1,713,870
+39,100
| +2% | +$306K |
|