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 | |
|---|---|---|---|---|---|---|
|
OME
301
DELISTED
Omega Protein
OME
| $14M | 0.03% |
1,119,843
+50,306
| +5% | +$629K |
|
|
GTS
302
DELISTED
Triple-S Management Corporation
GTS
| $13.9M | 0.03% |
734,253
+5,892
| +0.8% | +$112K |
|
303
O-I Glass
OI
$1.97B
| $13.7M | 0.03% |
524,078
-8,700
| -2% | -$227K |
|
304
FedEx
FDX
$53.7B
| $13.5M | 0.03% |
83,900
-3,300
| -4% | -$533K |
|
305
Primerica
PRI
$8.85B
| $13.5M | 0.03% |
280,602
-9,900
| -3% | -$477K |
|
306
Spok Holdings
SPOK
$359M
| $13.5M | 0.03% |
1,038,768
-78,513
| -7% | -$1.02M |
|
|
URS
307
DELISTED
URS CORP
URS
| $13.5M | 0.03% |
234,211
-705,303
| -75% | -$40.6M |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.03% |
1,804,783
-145,200
| -7% | -$1.08M |
|
309
Becton Dickinson
BDX
$55.1B
| $13.3M | 0.03% |
119,823
-16,605
| -12% | -$1.84M |
|
|
OUTR
310
DELISTED
OUTERWALL INC
OUTR
| $13.3M | 0.03% |
237,080
+22,700
| +11% | +$1.27M |
|
311
Labcorp
LH
$23.2B
| $13.1M | 0.03% |
149,707
+46,793
| +45% | +$4.09M |
|
|
MAGN
312
Magnera Corporation
MAGN
$428M
| $13.1M | 0.03% |
45,788
+3,953
| +9% | +$1.13M |
|
313
NOV
NOV
$4.95B
| $13M | 0.03% |
170,300
+121,500
| +249% | +$9.25M |
|
314
BWX Technologies
BWXT
$15B
| $12.9M | 0.03% |
651,748
| – | – |
|
315
Flushing Financial
FFIC
$457M
| $12.9M | 0.03% |
705,142
-12,800
| -2% | -$234K |
|
316
HCI Group
HCI
$2.21B
| $12.8M | 0.03% |
355,872
+199,462
| +128% | +$7.18M |
|
317
Tompkins Financial
TMP
$1.01B
| $12.7M | 0.03% |
288,262
+7,100
| +3% | +$313K |
|
318
Federal Agricultural Mortgage
AGM
$2.25B
| $12.5M | 0.03% |
389,718
-6,162
| -2% | -$198K |
|
|
AXLL
319
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.5M | 0.03% |
348,952
-13,200
| -4% | -$473K |
|
320
Standard Motor Products
SMP
$879M
| $12.5M | 0.03% |
362,055
-21,800
| -6% | -$751K |
|
321
AstraZeneca
AZN
$253B
| $12.5M | 0.03% |
348,600
-141,800
| -29% | -$5.06M |
|
322
Skywest
SKYW
$4.81B
| $12.4M | 0.03% |
1,599,676
-52,800
| -3% | -$411K |
|
323
Columbus McKinnon
CMCO
$428M
| $12.3M | 0.03% |
561,139
+104,700
| +23% | +$2.3M |
|
324
Kulicke & Soffa
KLIC
$1.99B
| $12.3M | 0.03% |
866,328
+268,100
| +45% | +$3.81M |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.3M | 0.03% |
526,385
-48,700
| -8% | -$1.14M |
|