LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$452M |
| 2 |
FedEx
FDX
|
+$238M |
| 3 |
Harley-Davidson
HOG
|
+$206M |
| 4 |
Qualcomm
QCOM
|
+$166M |
| 5 |
NOV
NOV
|
+$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$187M |
| 5 |
Zimmer Biomet
ZBH
|
+$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.99B
| $12.2M | 0.03% |
530,378
+9,207
| +2% | +$211K |
|
|
DCM
352
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.2M | 0.03% |
636,000
| – | – |
|
353
Sonoco
SON
$4.51B
| $12.1M | 0.03% |
282,540
+61,800
| +28% | +$2.65M |
|
|
GOV
354
DELISTED
Government Properties Income Trust
GOV
| $12.1M | 0.03% |
651,666
+11,100
| +2% | +$206K |
|
|
CLDT
355
Chatham Lodging
CLDT
$350M
| $11.9M | 0.02% |
451,413
+55,965
| +14% | +$1.48M |
|
356
Fabrinet
FN
$13.2B
| $11.9M | 0.02% |
635,871
+147,794
| +30% | +$2.77M |
|
|
SYKE
357
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.02% |
488,876
+8,563
| +2% | +$208K |
|
358
Crane NXT
CXT
$3.49B
| $11.6M | 0.02% |
566,437
| – | – |
|
359
Quad
QUAD
$332M
| $11.3M | 0.02% |
611,748
+22,800
| +4% | +$422K |
|
360
Popular Inc
BPOP
$8.39B
| $11.3M | 0.02% |
391,458
-80,700
| -17% | -$2.33M |
|
361
Hercules Capital
HTGC
$3.51B
| $11.2M | 0.02% |
973,883
-55,705
| -5% | -$643K |
|
|
TOWR
362
DELISTED
Tower International, Inc.
TOWR
| $11.2M | 0.02% |
431,700
+113,000
| +35% | +$2.94M |
|
|
STNR
363
DELISTED
STEINER LEISURE LTD
STNR
| $11.1M | 0.02% |
207,176
+24,072
| +13% | +$1.29M |
|
|
HT
364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | 0.02% |
432,363
+126,825
| +42% | +$3.25M |
|
365
AutoZone
AZO
$71.8B
| $11.1M | 0.02% |
16,600
| – | – |
|
366
Associated Banc-Corp
ASB
$4.34B
| $11M | 0.02% |
544,915
+93,800
| +21% | +$1.9M |
|
367
Kellanova
K
$27.6B
| $11M | 0.02% |
187,014
-377,223
| -67% | -$22.2M |
|
368
Standard Motor Products
SMP
$876M
| $11M | 0.02% |
312,389
-28,566
| -8% | -$1M |
|
369
PACCAR
PCAR
$51.2B
| $11M | 0.02% |
+257,724
| New | +$11M |
|
|
ALJ
370
DELISTED
Alon U S A Energy Inc
ALJ
| $10.9M | 0.02% |
577,982
+18,800
| +3% | +$355K |
|
371
Cooper-Standard Automotive
CPS
$686M
| $10.8M | 0.02% |
176,309
+107,581
| +157% | +$6.61M |
|
|
DX
372
Dynex Capital
DX
$1.68B
| $10.8M | 0.02% |
470,597
+17,800
| +4% | +$407K |
|
|
MSFG
373
DELISTED
MainSource Financial Group Inc
MSFG
| $10.7M | 0.02% |
489,384
-1,000
| -0.2% | -$21.9K |
|
|
EXPR
374
DELISTED
Express, Inc.
EXPR
| $10.6M | 0.02% |
29,391
+2,595
| +10% | +$940K |
|
375
Delek US
DK
$1.92B
| $10.5M | 0.02% |
285,075
+55,957
| +24% | +$2.06M |
|