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 | |
|---|---|---|---|---|---|---|
|
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.6M | 0.03% |
1,659,460
-97,200
| -6% | -$915K |
|
327
Fabrinet
FN
$13.2B
| $15.4M | 0.03% |
476,477
-332,738
| -41% | -$10.8M |
|
|
ESND
328
DELISTED
Essendant Inc.
ESND
| $15.3M | 0.03% |
479,285
-1,700
| -0.4% | -$54.3K |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $15.3M | 0.03% |
220,640
+30,315
| +16% | +$2.1M |
|
330
BOK Financial
BOKF
$7.18B
| $15.2M | 0.03% |
278,800
+209,700
| +303% | +$11.5M |
|
331
DHI Group
DHX
$143M
| $15.2M | 0.03% |
1,884,721
-16,600
| -0.9% | -$134K |
|
332
OGE Energy
OGE
$8.89B
| $15.1M | 0.03% |
527,730
+326,434
| +162% | +$9.35M |
|
333
Teradyne
TER
$19.1B
| $15.1M | 0.03% |
698,000
+211,967
| +44% | +$4.58M |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.03% |
205,902
+155,300
| +307% | +$11.3M |
|
335
Bloomin' Brands
BLMN
$605M
| $14.9M | 0.03% |
884,883
+785,883
| +794% | +$13.3M |
|
336
DuPont de Nemours
DD
$32.6B
| $14.9M | 0.03% |
145,056
| – | – |
|
337
PetMed Express
PETS
$63M
| $14.9M | 0.03% |
829,355
-167,600
| -17% | -$3M |
|
|
BRS
338
DELISTED
Bristow Group, Inc.
BRS
| $14.8M | 0.03% |
780,750
+198,800
| +34% | +$3.76M |
|
339
Ennis
EBF
$476M
| $14.7M | 0.03% |
752,330
+46,600
| +7% | +$911K |
|
340
Principal Financial Group
PFG
$17.8B
| $14.5M | 0.03% |
366,900
| – | – |
|
|
TWO
341
Two Harbors Investment
TWO
$1.08B
| $14.5M | 0.03% |
227,588
-993
| -0.4% | -$63.1K |
|
342
Modine Manufacturing
MOD
$7.1B
| $14.4M | 0.03% |
1,311,219
+272,200
| +26% | +$3M |
|
|
TCF
343
DELISTED
TCF Financial Corporation
TCF
| $14.3M | 0.03% |
1,165,392
+557,699
| +92% | +$6.84M |
|
|
UBNK
344
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.1M | 0.03% |
1,118,852
-38,400
| -3% | -$483K |
|
345
Tetra Tech
TTEK
$9.48B
| $14.1M | 0.03% |
2,361,815
+1,665,315
| +239% | +$9.93M |
|
346
Crane NXT
CXT
$3.51B
| $13.8M | 0.03% |
738,314
+102,493
| +16% | +$1.92M |
|
347
U-Haul Holding Co
UHAL
$11.2B
| $13.7M | 0.03% |
384,510
-31,600
| -8% | -$1.13M |
|
|
CHMT
348
DELISTED
Chemtura Corporation
CHMT
| $13.7M | 0.03% |
519,621
+299,100
| +136% | +$7.9M |
|
349
First Interstate BancSystem
FIBK
$3.41B
| $13.4M | 0.03% |
477,844
-5,728
| -1% | -$161K |
|
350
Hanmi Financial
HAFC
$751M
| $13.4M | 0.03% |
608,331
+541,431
| +809% | +$11.9M |
|