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 | |
|---|---|---|---|---|---|---|
|
WRES
276
DELISTED
WARREN RESOURCES INC
WRES
| $17.8M | 0.04% |
3,351,626
-511,219
| -13% | -$2.71M |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $17.6M | 0.04% |
250,970
+35,100
| +16% | +$2.46M |
|
278
Vaalco Energy
EGY
$399M
| $17.5M | 0.04% |
2,054,115
+129,200
| +7% | +$1.1M |
|
279
Cato Corp
CATO
$87.2M
| $16.6M | 0.04% |
481,120
+83,960
| +21% | +$2.89M |
|
|
IRC
280
DELISTED
INLAND REAL ESTATE CORP
IRC
| $16.5M | 0.04% |
1,663,689
-640,028
| -28% | -$6.34M |
|
281
The Ensign Group
ENSG
$10B
| $16.3M | 0.04% |
1,002,758
+620,454
| +162% | +$10.1M |
|
|
SCLN
282
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.2M | 0.04% |
2,349,393
-146,094
| -6% | -$1.01M |
|
283
Ryder
R
$7.64B
| $16.1M | 0.04% |
178,900
-11,100
| -6% | -$999K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $15.8M | 0.03% |
415,700
+72,400
| +21% | +$2.75M |
|
|
MENT
285
DELISTED
Mentor Graphics Corp
MENT
| $15.8M | 0.03% |
769,479
+223,700
| +41% | +$4.58M |
|
286
WesBanco
WSBC
$3.1B
| $15.7M | 0.03% |
514,047
-26,408
| -5% | -$808K |
|
287
Pinnacle West Capital
PNW
$10.6B
| $15.7M | 0.03% |
287,300
+26,000
| +10% | +$1.42M |
|
|
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
| $15.5M | 0.03% |
1,264,300
+107,800
| +9% | +$1.32M |
|
289
Old National Bancorp
ONB
$8.94B
| $15.4M | 0.03% |
1,190,176
-41,300
| -3% | -$536K |
|
290
Xcel Energy
XEL
$43B
| $15.4M | 0.03% |
507,100
+57,300
| +13% | +$1.74M |
|
291
Marvell Technology
MRVL
$54.6B
| $15.4M | 0.03% |
1,139,000
-41,300
| -3% | -$557K |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.03% |
667,871
-30,600
| -4% | -$700K |
|
|
FTD
293
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.2M | 0.03% |
446,056
-190,159
| -30% | -$6.49M |
|
294
Hercules Capital
HTGC
$3.49B
| $15.1M | 0.03% |
1,044,588
+136,744
| +15% | +$1.98M |
|
295
SpartanNash
SPTN
$908M
| $15M | 0.03% |
773,211
-23,400
| -3% | -$455K |
|
|
SSI
296
DELISTED
Stage Stores Inc
SSI
| $14.5M | 0.03% |
849,616
+177,895
| +26% | +$3.04M |
|
|
ISSI
297
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.5M | 0.03% |
1,054,612
-18,102
| -2% | -$249K |
|
|
INN
298
Summit Hotel Properties
INN
$614M
| $14.4M | 0.03% |
1,338,647
+178,136
| +15% | +$1.92M |
|
|
GOV
299
DELISTED
Government Properties Income Trust
GOV
| $14.4M | 0.03% |
657,080
+51,400
| +8% | +$1.13M |
|
|
MITT
300
AG Mortgage Investment Trust
MITT
$247M
| $14.4M | 0.03% |
269,038
+51,434
| +24% | +$2.75M |
|