LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.97B
| $17.8M | 0.04% |
527,378
+31,678
| +6% | +$1.07M |
|
277
Brinker International
EAT
$7.04B
| $17.8M | 0.04% |
339,600
-563,952
| -62% | -$29.6M |
|
|
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.7M | 0.04% |
749,771
-44,300
| -6% | -$1.05M |
|
|
WRES
279
DELISTED
WARREN RESOURCES INC
WRES
| $17.4M | 0.04% |
3,620,694
+628,117
| +21% | +$3.01M |
|
|
ATW
280
DELISTED
Atwood Oceanics
ATW
| $17M | 0.04% |
338,028
+272,528
| +416% | +$13.7M |
|
281
Old National Bancorp
ONB
$8.94B
| $17M | 0.04% |
1,140,876
+492,370
| +76% | +$7.34M |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.04% |
433,240
+10,842
| +3% | +$418K |
|
283
Quest Diagnostics
DGX
$20.5B
| $16.7M | 0.04% |
288,119
+229,219
| +389% | +$13.3M |
|
284
NN Inc
NNBR
$125M
| $16.5M | 0.04% |
835,201
-23,552
| -3% | -$464K |
|
|
PDLI
285
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.4M | 0.04% |
1,972,083
-52,000
| -3% | -$432K |
|
286
Hanover Insurance
THG
$6.35B
| $16.3M | 0.04% |
264,500
-700
| -0.3% | -$43K |
|
|
QLGC
287
DELISTED
QLOGIC CORP
QLGC
| $16.1M | 0.04% |
1,260,903
+315,903
| +33% | +$4.03M |
|
288
Seaboard Corp
SEB
$3.78B
| $16.1M | 0.04% |
6,130
-3,032
| -33% | -$7.95M |
|
289
Flushing Financial
FFIC
$457M
| $15.9M | 0.04% |
755,642
-23,600
| -3% | -$497K |
|
290
AstraZeneca
AZN
$253B
| $15.9M | 0.04% |
490,400
| – | – |
|
|
VG
291
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.04% |
3,677,079
-6,673,335
| -64% | -$28.5M |
|
292
BWX Technologies
BWXT
$15B
| $15.7M | 0.04% |
659,157
-207,883
| -24% | -$4.94M |
|
|
FCRE
293
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $15.6M | 0.04% |
197,114
-2,280
| -1% | -$180K |
|
294
WesBanco
WSBC
$3.1B
| $15.6M | 0.04% |
488,947
+8,700
| +2% | +$277K |
|
|
SSI
295
DELISTED
Stage Stores Inc
SSI
| $15.4M | 0.04% |
627,816
-54,918
| -8% | -$1.34M |
|
|
MAGN
296
Magnera Corporation
MAGN
$428M
| $15.1M | 0.04% |
42,789
-4,584
| -10% | -$1.62M |
|
|
IQNT
297
DELISTED
Inteliquent, Inc.
IQNT
| $15M | 0.03% |
1,031,549
+12,868
| +1% | +$187K |
|
298
Standard Motor Products
SMP
$879M
| $14.7M | 0.03% |
410,355
-39,800
| -9% | -$1.42M |
|
299
Vaalco Energy
EGY
$399M
| $14.6M | 0.03% |
1,703,854
+27,378
| +2% | +$234K |
|
300
Universal Insurance Holdings
UVE
$697M
| $14.5M | 0.03% |
1,142,753
-50,500
| -4% | -$641K |
|