LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Chemed
CHE
|
$51.7M |
| 5 |
Quest Diagnostics
DGX
|
$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
301
DELISTED
Inteliquent, Inc.
IQNT
| $15.1M | 0.03% |
1,087,749
+56,200
| +5% | +$779K |
|
302
Ashland
ASH
$2.51B
| $14.8M | 0.03% |
278,188
-1,431
| -0.5% | -$76.1K |
|
303
Flushing Financial
FFIC
$457M
| $14.8M | 0.03% |
717,942
-37,700
| -5% | -$775K |
|
304
Hercules Capital
HTGC
$3.49B
| $14.7M | 0.03% |
907,844
+473,300
| +109% | +$7.65M |
|
|
OME
305
DELISTED
Omega Protein
OME
| $14.6M | 0.03% |
1,069,537
-38,506
| -3% | -$527K |
|
306
Xcel Energy
XEL
$43B
| $14.5M | 0.03% |
449,800
+47,100
| +12% | +$1.52M |
|
|
MAGN
307
Magnera Corporation
MAGN
$428M
| $14.4M | 0.03% |
41,835
-954
| -2% | -$329K |
|
|
OVTI
308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.4M | 0.03% |
655,022
+66,100
| +11% | +$1.45M |
|
309
Universal Insurance Holdings
UVE
$697M
| $14.3M | 0.03% |
1,100,634
-42,119
| -4% | -$546K |
|
|
HERO
310
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14M | 0.03% |
3,479,241
+328,900
| +10% | +$1.32M |
|
|
BMS
311
DELISTED
Bemis
BMS
| $14M | 0.03% |
343,300
+49,300
| +17% | +$2M |
|
312
Vaalco Energy
EGY
$399M
| $13.9M | 0.03% |
1,924,915
+221,061
| +13% | +$1.6M |
|
313
Primerica
PRI
$8.85B
| $13.9M | 0.03% |
290,502
-5,000
| -2% | -$239K |
|
|
314
Cardinal Health
CAH
$35.7B
| $13.7M | 0.03% |
199,200
-681,800
| -77% | -$46.7M |
|
315
Tompkins Financial
TMP
$1.01B
| $13.5M | 0.03% |
281,162
+30,769
| +12% | +$1.48M |
|
316
FedEx
FDX
$53.7B
| $13.2M | 0.03% |
87,200
-5,700
| -6% | -$863K |
|
|
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.03% |
211,836
-14,400
| -6% | -$896K |
|
|
HAWK
318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 0.03% |
+490,612
| New | +$13.2M |
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $13.1M | 0.03% |
340,100
+225,462
| +197% | +$8.71M |
|
320
Park-Ohio Holdings
PKOH
$303M
| $13.1M | 0.03% |
225,954
-6,659
| -3% | -$387K |
|
|
SCLN
321
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.1M | 0.03% |
2,495,487
-59,106
| -2% | -$311K |
|
322
First Commonwealth Financial
FCF
$1.87B
| $13.1M | 0.03% |
1,418,454
+525,820
| +59% | +$4.85M |
|
|
SYA
323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.1M | 0.03% |
575,085
-18,000
| -3% | -$409K |
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $13M | 0.03% |
564,823
-1,418,915
| -72% | -$32.8M |
|
325
Quad
QUAD
$334M
| $13M | 0.03% |
580,791
+121,212
| +26% | +$2.71M |
|