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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$104B
| $10M | 0.02% |
179,600
+11,200
| +7% | +$625K |
|
352
American Axle
AXL
$706M
| $10M | 0.02% |
540,758
+61,958
| +13% | +$1.15M |
|
353
American Airlines Group
AAL
$8.63B
| $10M | 0.02% |
273,300
-100
| -0% | -$3.66K |
|
354
BHP
BHP
$138B
| $9.92M | 0.02% |
173,141
+45,414
| +36% | +$2.6M |
|
|
GTS
355
DELISTED
Triple-S Management Corporation
GTS
| $9.92M | 0.02% |
645,744
+40,923
| +7% | +$628K |
|
|
HTS
356
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.82M | 0.02% |
520,936
+187,636
| +56% | +$3.54M |
|
357
Cato Corp
CATO
$87.2M
| $9.81M | 0.02% |
362,893
+2,573
| +0.7% | +$69.6K |
|
|
ATSG
358
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.78M | 0.02% |
1,246,306
-76,537
| -6% | -$601K |
|
359
International Bancshares
IBOC
$4.45B
| $9.75M | 0.02% |
388,632
-10,400
| -3% | -$261K |
|
360
East-West Bancorp
EWBC
$14.8B
| $9.69M | 0.02% |
265,489
-7,700
| -3% | -$281K |
|
361
VSE Corp
VSEC
$3.44B
| $9.61M | 0.02% |
364,888
-1,400
| -0.4% | -$36.9K |
|
|
LDL
362
DELISTED
Lydall, Inc.
LDL
| $9.5M | 0.02% |
415,194
-20,150
| -5% | -$461K |
|
|
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
| $9.47M | 0.02% |
1,376,033
-16,105
| -1% | -$111K |
|
364
ePlus
PLUS
$1.89B
| $9.46M | 0.02% |
678,612
+1,008
| +0.1% | +$14.1K |
|
|
OUTR
365
DELISTED
OUTERWALL INC
OUTR
| $9.37M | 0.02% |
129,180
-800
| -0.6% | -$58K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $9.35M | 0.02% |
143,800
+34,112
| +31% | +$2.22M |
|
367
TTEC Holdings
TTEC
$183M
| $9.27M | 0.02% |
378,078
-104,200
| -22% | -$2.55M |
|
|
OMN
368
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.24M | 0.02% |
889,724
+73,039
| +9% | +$758K |
|
369
Foster
FSTR
$281M
| $9.16M | 0.02% |
195,434
-2,600
| -1% | -$122K |
|
|
CSS
370
DELISTED
CSS Industries, Inc.
CSS
| $8.89M | 0.02% |
329,113
+22,327
| +7% | +$603K |
|
371
Southside Bancshares
SBSI
$932M
| $8.88M | 0.02% |
335,596
-28,142
| -8% | -$744K |
|
372
Dana Inc
DAN
$2.7B
| $8.83M | 0.02% |
379,650
| – | – |
|
|
DCM
373
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.74M | 0.02% |
553,900
| – | – |
|
374
Webster Financial
WBS
$10.3B
| $8.73M | 0.02% |
281,100
-36,600
| -12% | -$1.14M |
|
|
NCI
375
DELISTED
Navigant Consulting, Inc.
NCI
| $8.68M | 0.02% |
465,100
+42,500
| +10% | +$793K |
|