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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$13.3B
| $19M | 0.04% |
514,500
+448,100
| +675% | +$16.5M |
|
302
Xcel Energy
XEL
$43B
| $18.8M | 0.04% |
448,700
+43,900
| +11% | +$1.84M |
|
303
Children's Place
PLCE
$121M
| $18.5M | 0.04% |
222,062
+21,200
| +11% | +$1.77M |
|
|
NTT
304
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.4M | 0.04% |
425,800
-41,500
| -9% | -$1.79M |
|
305
Kadant
KAI
$3.85B
| $18.2M | 0.04% |
403,948
-26,200
| -6% | -$1.18M |
|
306
Weis Markets
WMK
$1.81B
| $18.1M | 0.04% |
401,000
+68,800
| +21% | +$3.1M |
|
307
Community Health Systems
CYH
$409M
| $18M | 0.04% |
1,173,821
+650,496
| +124% | +$9.95M |
|
308
Travel + Leisure Co
TNL
$4.08B
| $17.8M | 0.04% |
+515,431
| New | +$17.8M |
|
|
OME
309
DELISTED
Omega Protein
OME
| $17.7M | 0.04% |
1,046,231
-83,575
| -7% | -$1.42M |
|
310
Philip Morris
PM
$251B
| $17.6M | 0.04% |
179,000
+45,600
| +34% | +$4.47M |
|
311
World Acceptance Corp
WRLD
$942M
| $17.4M | 0.04% |
459,169
-13,249
| -3% | -$502K |
|
|
KAMN
312
DELISTED
Kaman Corp
KAMN
| $17.2M | 0.04% |
404,000
+222,200
| +122% | +$9.49M |
|
|
AWH
313
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.2M | 0.04% |
492,201
-7,800
| -2% | -$273K |
|
314
Universal Insurance Holdings
UVE
$697M
| $17.2M | 0.04% |
965,137
-47,800
| -5% | -$851K |
|
315
Blackstone Mortgage Trust
BXMT
$3.45B
| $16.9M | 0.04% |
629,474
+555,874
| +755% | +$14.9M |
|
|
316
Avery Dennison
AVY
$13.1B
| $16.8M | 0.04% |
233,000
-2,425,890
| -91% | -$175M |
|
317
Meritage Homes
MTH
$5.89B
| $16.7M | 0.04% |
915,600
-9,800
| -1% | -$179K |
|
318
SFL Corp
SFL
$1.09B
| $16.7M | 0.03% |
1,199,564
+320,200
| +36% | +$4.45M |
|
|
ARII
319
DELISTED
American Railcar Industries, Inc.
ARII
| $16.6M | 0.03% |
406,671
-1,800
| -0.4% | -$73.3K |
|
|
BBT
320
Beacon Financial Corporation
BBT
$2.26B
| $16.5M | 0.03% |
614,155
-44,261
| -7% | -$1.19M |
|
321
Federal Agricultural Mortgage
AGM
$2.25B
| $16.4M | 0.03% |
435,147
-23,431
| -5% | -$884K |
|
322
Assured Guaranty
AGO
$3.91B
| $16M | 0.03% |
633,900
+147,300
| +30% | +$3.73M |
|
|
ORBK
323
DELISTED
Orbotech Ltd
ORBK
| $15.9M | 0.03% |
+669,163
| New | +$15.9M |
|
324
Deckers Outdoor
DECK
$17.9B
| $15.8M | 0.03% |
1,579,800
-79,386
| -5% | -$793K |
|
|
AHT
325
Ashford Hospitality Trust
AHT
$37.7M
| $15.8M | 0.03% |
2,500
-96
| -4% | -$605K |
|