LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
326
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.9M | 0.03% |
763,287
+75,087
| +11% | +$1.17M |
|
|
CLMS
327
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11.9M | 0.03% |
917,000
+20,460
| +2% | +$265K |
|
|
SYA
328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.8M | 0.03% |
593,085
-9,814
| -2% | -$194K |
|
|
MENT
329
DELISTED
Mentor Graphics Corp
MENT
| $11.7M | 0.03% |
531,679
-900
| -0.2% | -$19.8K |
|
|
SCLN
330
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.6M | 0.03% |
2,554,593
-76,442
| -3% | -$348K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $11.5M | 0.03% |
294,000
+141,800
| +93% | +$5.56M |
|
332
Crane NXT
CXT
$3.51B
| $11.5M | 0.03% |
466,398
-226,148
| -33% | -$5.59M |
|
|
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.5M | 0.03% |
1,250,218
-5,600
| -0.4% | -$51.4K |
|
334
Columbus McKinnon
CMCO
$428M
| $11.4M | 0.03% |
426,239
-5,478
| -1% | -$147K |
|
335
Annaly Capital Management
NLY
$14.2B
| $11.4M | 0.03% |
259,757
+77,207
| +42% | +$3.39M |
|
|
BBOX
336
DELISTED
Black Box Corp
BBOX
| $11.4M | 0.03% |
468,067
-2,600
| -0.6% | -$63.3K |
|
337
Stepan Co
SCL
$1.13B
| $11.3M | 0.03% |
175,421
-68,700
| -28% | -$4.44M |
|
|
INN
338
Summit Hotel Properties
INN
$614M
| $11.3M | 0.03% |
1,219,598
+252,920
| +26% | +$2.35M |
|
|
PGI
339
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.1M | 0.03% |
924,214
+179,214
| +24% | +$2.16M |
|
340
Quad
QUAD
$334M
| $10.8M | 0.03% |
459,579
-56,147
| -11% | -$1.32M |
|
|
JRN
341
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.6M | 0.02% |
1,191,590
-44,600
| -4% | -$395K |
|
342
Delek US
DK
$1.88B
| $10.5M | 0.02% |
362,443
-4,200
| -1% | -$122K |
|
343
HF Sinclair
DINO
$9.56B
| $10.5M | 0.02% |
220,100
-21,200
| -9% | -$1.01M |
|
|
OVTI
344
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.4M | 0.02% |
588,922
+230,521
| +64% | +$4.08M |
|
345
Community Trust Bancorp
CTBI
$1.06B
| $10.4M | 0.02% |
275,316
-15,145
| -5% | -$571K |
|
346
Ingles Markets
IMKTA
$1.34B
| $10.4M | 0.02% |
435,050
-3,500
| -0.8% | -$83.4K |
|
347
Big 5 Sporting Goods
BGFV
$32.8M
| $10.3M | 0.02% |
644,104
+9,800
| +2% | +$157K |
|
|
DX
348
Dynex Capital
DX
$1.68B
| $10.3M | 0.02% |
382,248
+13,133
| +4% | +$353K |
|
|
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.02% |
315,639
-23,877
| -7% | -$775K |
|
|
FUR
350
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.2M | 0.02% |
877,201
+224,001
| +34% | +$2.6M |
|