LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stepan Co
SCL
$1.13B
| $9.94M | 0.02% |
223,961
+51,900
| +30% | +$2.3M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $9.93M | 0.02% |
152,700
-6,400
| -4% | -$416K |
|
353
Acco Brands
ACCO
$364M
| $9.91M | 0.02% |
1,436,947
+368,288
| +34% | +$2.54M |
|
|
PGN
354
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $9.76M | 0.02% |
+1,587,334
| New | +$9.76M |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $9.65M | 0.02% |
357,270
-31,824
| -8% | -$859K |
|
356
BHP
BHP
$138B
| $9.64M | 0.02% |
193,696
| – | – |
|
357
John B. Sanfilippo & Son
JBSS
$749M
| $9.56M | 0.02% |
295,551
| – | – |
|
|
JRN
358
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.56M | 0.02% |
1,133,790
-59,000
| -5% | -$497K |
|
359
PPL Corp
PPL
$26.6B
| $9.42M | 0.02% |
308,031
-270,346
| -47% | -$8.27M |
|
360
HF Sinclair
DINO
$9.56B
| $9.26M | 0.02% |
212,000
-1,100
| -0.5% | -$48K |
|
|
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.1M | 0.02% |
233,710
+11,836
| +5% | +$461K |
|
362
Green Plains
GPRE
$698M
| $9.06M | 0.02% |
242,200
+131,400
| +119% | +$4.91M |
|
|
ATSG
363
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.05M | 0.02% |
1,243,706
+95,100
| +8% | +$692K |
|
364
Weis Markets
WMK
$1.81B
| $9.05M | 0.02% |
231,967
-9,200
| -4% | -$359K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.83B
| $9.02M | 0.02% |
216,262
+90,400
| +72% | +$3.77M |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.93M | 0.02% |
242,300
-16,200
| -6% | -$597K |
|
367
TTEC Holdings
TTEC
$183M
| $8.92M | 0.02% |
363,078
-16,900
| -4% | -$415K |
|
368
Rio Tinto
RIO
$104B
| $8.88M | 0.02% |
180,540
-9,400
| -5% | -$462K |
|
369
GE Aerospace
GE
$296B
| $8.87M | 0.02% |
72,239
-6,510
| -8% | -$799K |
|
|
RJET
370
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.79M | 0.02% |
791,317
+14,900
| +2% | +$166K |
|
371
Starwood Property Trust
STWD
$7.56B
| $8.72M | 0.02% |
397,000
+396,400
| +66,067% | +$8.7M |
|
|
HERO
372
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.72M | 0.02% |
3,962,541
+483,300
| +14% | +$1.06M |
|
|
MSFG
373
DELISTED
MainSource Financial Group Inc
MSFG
| $8.67M | 0.02% |
502,684
-1,200
| -0.2% | -$20.7K |
|
374
Delek US
DK
$1.88B
| $8.66M | 0.02% |
261,376
-19,600
| -7% | -$649K |
|
375
NN Inc
NNBR
$125M
| $8.65M | 0.02% |
323,800
-451,101
| -58% | -$12.1M |
|