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 | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.03% |
601,171
-19,600
| -3% | -$529K |
|
302
HCA Healthcare
HCA
$98.5B
| $16.2M | 0.03% |
178,722
+95,122
| +114% | +$8.63M |
|
|
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,633,078
-191,921
| -11% | -$1.88M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $15.5M | 0.03% |
149,642
+107,442
| +255% | +$11.1M |
|
305
Fluor
FLR
$6.72B
| $15.5M | 0.03% |
291,800
+117,200
| +67% | +$6.21M |
|
|
OVTI
306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.4M | 0.03% |
588,519
-19,200
| -3% | -$503K |
|
|
MITT
307
AG Mortgage Investment Trust
MITT
$247M
| $15.1M | 0.03% |
291,393
-6,234
| -2% | -$323K |
|
|
VEDL
308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15M | 0.03% |
1,392,129
| – | – |
|
|
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
| $15M | 0.03% |
1,351,464
+62,364
| +5% | +$692K |
|
|
AIRM
310
DELISTED
Air Methods Corp
AIRM
| $15M | 0.03% |
+362,200
| New | +$15M |
|
311
Humana
HUM
$37B
| $14.9M | 0.03% |
77,855
-540,620
| -87% | -$103M |
|
312
Flushing Financial
FFIC
$457M
| $14.7M | 0.03% |
697,942
-7,200
| -1% | -$151K |
|
313
OFG Bancorp
OFG
$1.99B
| $14.6M | 0.03% |
1,372,546
+67,400
| +5% | +$719K |
|
|
NPBC
314
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.5M | 0.03% |
1,285,146
+910,446
| +243% | +$10.3M |
|
315
Innospec
IOSP
$2.13B
| $14.5M | 0.03% |
321,500
+100,442
| +45% | +$4.52M |
|
316
Kaiser Aluminum
KALU
$1.25B
| $14.5M | 0.03% |
174,000
+117,676
| +209% | +$9.78M |
|
317
Progressive
PGR
$143B
| $14.4M | 0.03% |
518,200
+499,500
| +2,671% | +$13.9M |
|
318
HCI Group
HCI
$2.21B
| $14.3M | 0.03% |
323,975
-27,555
| -8% | -$1.22M |
|
|
RDC
319
DELISTED
Rowan Companies Plc
RDC
| $14.2M | 0.03% |
+674,100
| New | +$14.2M |
|
320
NACCO Industries
NC
$283M
| $14.2M | 0.03% |
1,022,323
-680,111
| -40% | -$9.44M |
|
|
ISSI
321
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.2M | 0.03% |
640,035
-176,154
| -22% | -$3.9M |
|
322
ArcBest
ARCB
$1.72B
| $14.1M | 0.03% |
442,987
+149,600
| +51% | +$4.76M |
|
323
WesBanco
WSBC
$3.1B
| $14M | 0.03% |
412,663
-17,384
| -4% | -$591K |
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $13.9M | 0.03% |
553,083
-86,362
| -14% | -$2.17M |
|
325
Park-Ohio Holdings
PKOH
$303M
| $13.9M | 0.03% |
286,862
+22,402
| +8% | +$1.09M |
|