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
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$2.71B
| $20.5M | 0.04% |
641,749
-330,451
| -34% | -$10.5M |
|
277
Green Plains
GPRE
$698M
| $20.4M | 0.04% |
739,452
-106,200
| -13% | -$2.93M |
|
278
Arrow Electronics
ARW
$6.57B
| $19.9M | 0.04% |
356,511
+40,524
| +13% | +$2.26M |
|
|
OUTR
279
DELISTED
OUTERWALL INC
OUTR
| $19.9M | 0.04% |
261,000
-1,080
| -0.4% | -$82.2K |
|
280
PBF Energy
PBF
$3.3B
| $19.6M | 0.04% |
+689,100
| New | +$19.6M |
|
|
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.04% |
60,036
-11,382
| -16% | -$3.64M |
|
|
ARII
282
DELISTED
American Railcar Industries, Inc.
ARII
| $19M | 0.04% |
391,105
+5,000
| +1% | +$243K |
|
283
Synopsys
SNPS
$111B
| $18.5M | 0.04% |
364,600
-2,300
| -0.6% | -$116K |
|
284
Principal Financial Group
PFG
$17.8B
| $18.2M | 0.04% |
355,300
-25,700
| -7% | -$1.32M |
|
|
AHT
285
Ashford Hospitality Trust
AHT
$37.7M
| $18.2M | 0.04% |
2,178
+105
| +5% | +$878K |
|
|
BBT
286
Beacon Financial Corporation
BBT
$2.26B
| $18.1M | 0.04% |
634,693
+68,524
| +12% | +$1.95M |
|
287
DHI Group
DHX
$143M
| $18M | 0.04% |
2,025,358
+104,895
| +5% | +$932K |
|
288
Tompkins Financial
TMP
$1.01B
| $17.6M | 0.04% |
327,885
-18,572
| -5% | -$998K |
|
|
TWO
289
Two Harbors Investment
TWO
$1.08B
| $17.6M | 0.04% |
225,994
-75
| -0% | -$5.84K |
|
290
Ryder
R
$7.64B
| $17.3M | 0.04% |
197,457
+7,800
| +4% | +$681K |
|
291
ePlus
PLUS
$1.89B
| $17.1M | 0.04% |
890,900
+23,600
| +3% | +$452K |
|
292
Cummins
CMI
$55.1B
| $16.9M | 0.04% |
128,600
+43,500
| +51% | +$5.71M |
|
293
Lockheed Martin
LMT
$108B
| $16.9M | 0.04% |
90,700
-350,790
| -79% | -$65.2M |
|
294
PetMed Express
PETS
$63M
| $16.7M | 0.03% |
968,296
+142,955
| +17% | +$2.47M |
|
295
Olin
OLN
$2.9B
| $16.7M | 0.03% |
617,978
-2,240,864
| -78% | -$60.4M |
|
|
PKD
296
DELISTED
Parker Drilling Company
PKD
| $16.6M | 0.03% |
332,850
-66,092
| -17% | -$3.29M |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $16.4M | 0.03% |
+308,600
| New | +$16.4M |
|
298
Stepan Co
SCL
$1.13B
| $16.4M | 0.03% |
302,298
+20,800
| +7% | +$1.13M |
|
299
Xcel Energy
XEL
$43B
| $16.3M | 0.03% |
505,800
-2,800
| -0.6% | -$90.1K |
|
|
OME
300
DELISTED
Omega Protein
OME
| $16.3M | 0.03% |
1,181,978
+14,600
| +1% | +$201K |
|