LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $23M | 0.05% |
424,998
-12,000
| -3% | -$649K |
|
|
PMT
277
PennyMac Mortgage Investment
PMT
$1.1B
| $22.7M | 0.05% |
1,664,400
-25,900
| -2% | -$353K |
|
|
EXPR
278
DELISTED
Express, Inc.
EXPR
| $22.7M | 0.05% |
53,014
+20,578
| +63% | +$8.81M |
|
|
QLGC
279
DELISTED
QLOGIC CORP
QLGC
| $22.6M | 0.05% |
1,679,200
+20,300
| +1% | +$273K |
|
280
Conagra Brands
CAG
$9.23B
| $22.5M | 0.05% |
647,769
+17,091
| +3% | +$593K |
|
|
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.5M | 0.05% |
531,400
-9,300
| -2% | -$393K |
|
282
Sonic Automotive
SAH
$2.84B
| $22.3M | 0.05% |
1,206,106
+297,594
| +33% | +$5.5M |
|
283
Upbound Group
UPBD
$1.47B
| $22M | 0.05% |
1,390,508
-1,500
| -0.1% | -$23.8K |
|
284
PACCAR
PCAR
$52B
| $21.4M | 0.04% |
585,618
| – | – |
|
|
DCM
285
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.3M | 0.04% |
933,700
+31,100
| +3% | +$708K |
|
286
Procter & Gamble
PG
$375B
| $21.2M | 0.04% |
258,000
+17,500
| +7% | +$1.44M |
|
287
SK Telecom
SKM
$8.38B
| $21M | 0.04% |
633,101
+4,795
| +0.8% | +$159K |
|
288
Welltower
WELL
$112B
| $20.9M | 0.04% |
+301,400
| New | +$20.9M |
|
289
Sunstone Hotel Investors
SHO
$1.81B
| $20.5M | 0.04% |
1,466,415
-15,019
| -1% | -$210K |
|
290
AAR Corp
AIR
$2.71B
| $20.5M | 0.04% |
881,473
+303,224
| +52% | +$7.06M |
|
291
ePlus
PLUS
$1.89B
| $20.5M | 0.04% |
1,017,300
-152,700
| -13% | -$3.07M |
|
|
CSRA
292
DELISTED
CSRA Inc.
CSRA
| $20.4M | 0.04% |
756,702
| – | – |
|
293
American Axle
AXL
$706M
| $19.8M | 0.04% |
1,289,702
-56,800
| -4% | -$874K |
|
294
Matrix Service
MTRX
$403M
| $19.8M | 0.04% |
1,120,229
+299,289
| +36% | +$5.3M |
|
295
Mid-America Apartment Communities
MAA
$17B
| $19.8M | 0.04% |
+193,500
| New | +$19.8M |
|
|
FINL
296
DELISTED
Finish Line
FINL
| $19.6M | 0.04% |
929,631
-23,800
| -2% | -$502K |
|
297
Oceaneering
OII
$2.41B
| $19.4M | 0.04% |
582,460
+5,300
| +0.9% | +$176K |
|
298
Clearwater Paper
CLW
$354M
| $19.3M | 0.04% |
397,575
+133,016
| +50% | +$6.45M |
|
|
RSE
299
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $19.2M | 0.04% |
1,045,489
-256,340
| -20% | -$4.71M |
|
300
Teradata
TDC
$1.99B
| $19M | 0.04% |
723,900
+100,100
| +16% | +$2.63M |
|