LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ryder
R
$7.61B
| $7.99M | 0.02% |
133,800
+50,800
| +61% | +$3.03M |
|
377
Pinnacle West Capital
PNW
$10.5B
| $7.96M | 0.02% |
145,479
| – | – |
|
378
Rio Tinto
RIO
$101B
| $7.82M | 0.02% |
160,300
+46,500
| +41% | +$2.27M |
|
379
ePlus
PLUS
$1.93B
| $7.77M | 0.02% |
601,628
+92,060
| +18% | +$1.19M |
|
|
MSFG
380
DELISTED
MainSource Financial Group Inc
MSFG
| $7.76M | 0.02% |
510,902
+12,616
| +3% | +$192K |
|
381
Fulton Financial
FULT
$3.51B
| $7.68M | 0.02% |
657,636
-151,700
| -19% | -$1.77M |
|
|
BRLI
382
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.62M | 0.02% |
+255,058
| New | +$7.62M |
|
383
Koppers
KOP
$543M
| $7.59M | 0.02% |
177,965
+5,865
| +3% | +$250K |
|
384
United Airlines
UAL
$34.8B
| $7.57M | 0.02% |
246,660
| – | – |
|
385
Chesapeake Utilities
CPK
$2.91B
| $7.48M | 0.02% |
213,783
+68,929
| +48% | +$2.41M |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| $7.48M | 0.02% |
166,950
+19,650
| +13% | +$880K |
|
|
ISSI
387
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.42M | 0.02% |
681,600
+147,710
| +28% | +$1.61M |
|
|
TSYS
388
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.4M | 0.02% |
3,009,814
| – | – |
|
389
Ducommun
DCO
$1.36B
| $7.39M | 0.02% |
257,663
+8,600
| +3% | +$247K |
|
|
LDL
390
DELISTED
Lydall, Inc.
LDL
| $7.36M | 0.02% |
428,835
+35,391
| +9% | +$608K |
|
391
Tompkins Financial
TMP
$996M
| $7.36M | 0.02% |
159,257
-54,593
| -26% | -$2.52M |
|
|
FUR
392
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.33M | 0.02% |
657,660
+13,700
| +2% | +$153K |
|
|
HITK
393
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.33M | 0.02% |
169,885
-115,311
| -40% | -$4.98M |
|
|
DD
394
DELISTED
Du Pont De Nemours E I
DD
| $7.3M | 0.02% |
131,246
-24,945
| -16% | -$1.39M |
|
|
CSS
395
DELISTED
CSS Industries, Inc.
CSS
| $7.29M | 0.02% |
303,479
-2,900
| -0.9% | -$69.6K |
|
396
Procter & Gamble
PG
$368B
| $7.28M | 0.02% |
96,320
+3,120
| +3% | +$236K |
|
|
BGG
397
DELISTED
Briggs & Stratton Corp.
BGG
| $7.23M | 0.02% |
359,100
-182,839
| -34% | -$3.68M |
|
398
BHP
BHP
$135B
| $7.18M | 0.02% |
127,727
+37,963
| +42% | +$2.13M |
|
399
American States Water
AWR
$2.82B
| $7.16M | 0.02% |
259,962
-77,400
| -23% | -$2.13M |
|
400
Entegris
ENTG
$12B
| $7.16M | 0.02% |
705,100
-35,000
| -5% | -$355K |
|