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 | |
|---|---|---|---|---|---|---|
376
Foster
FSTR
$281M
| $8.63M | 0.02% |
187,904
-900
| -0.5% | -$41.3K |
|
|
HTS
377
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.62M | 0.02% |
479,700
-14,900
| -3% | -$268K |
|
378
Andersons Inc
ANDE
$1.42B
| $8.36M | 0.02% |
133,000
+2,360
| +2% | +$148K |
|
379
Community Trust Bancorp
CTBI
$1.06B
| $8.27M | 0.02% |
245,895
-24,110
| -9% | -$811K |
|
|
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.24M | 0.02% |
249,400
-8,200
| -3% | -$271K |
|
381
Chubb
CB
$111B
| $8.22M | 0.02% |
78,400
-600
| -0.8% | -$62.9K |
|
382
VSE Corp
VSEC
$3.44B
| $8.19M | 0.02% |
334,288
-3,674
| -1% | -$90K |
|
|
BBT
383
Beacon Financial Corporation
BBT
$2.26B
| $8.17M | 0.02% |
347,883
+55,600
| +19% | +$1.31M |
|
384
Ducommun
DCO
$1.35B
| $8.15M | 0.02% |
297,373
+43,735
| +17% | +$1.2M |
|
385
Abbott
ABT
$231B
| $8.12M | 0.02% |
195,300
-32,800
| -14% | -$1.36M |
|
386
Comtech Telecommunications
CMTL
$65.3M
| $8.02M | 0.02% |
216,000
-382,830
| -64% | -$14.2M |
|
|
CLMS
387
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.02M | 0.02% |
711,785
-205,215
| -22% | -$2.31M |
|
|
CSS
388
DELISTED
CSS Industries, Inc.
CSS
| $7.93M | 0.02% |
327,013
| – | – |
|
|
ALJ
389
DELISTED
Alon U S A Energy Inc
ALJ
| $7.93M | 0.02% |
552,282
-13,100
| -2% | -$188K |
|
390
National Healthcare
NHC
$1.78B
| $7.88M | 0.02% |
141,976
+40,458
| +40% | +$2.25M |
|
|
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
| $7.88M | 0.02% |
394,300
+7,500
| +2% | +$150K |
|
392
Dana Inc
DAN
$2.7B
| $7.67M | 0.02% |
399,850
+20,200
| +5% | +$387K |
|
393
Reliance Steel & Aluminium
RS
$15.7B
| $7.65M | 0.02% |
111,900
+4,500
| +4% | +$308K |
|
394
Republic Bancorp
RBCAA
$1.5B
| $7.64M | 0.02% |
322,606
-6,601
| -2% | -$156K |
|
395
Webster Financial
WBS
$10.3B
| $7.54M | 0.02% |
258,800
-22,300
| -8% | -$650K |
|
396
Stoneridge
SRI
$226M
| $7.34M | 0.02% |
651,000
-3,700
| -0.6% | -$41.7K |
|
397
Medallion Financial
MFIN
$249M
| $7.3M | 0.02% |
626,034
-19,000
| -3% | -$222K |
|
398
Innospec
IOSP
$2.13B
| $7.25M | 0.02% |
201,958
+30,900
| +18% | +$1.11M |
|
399
Associated Banc-Corp
ASB
$4.42B
| $7.21M | 0.02% |
414,100
-14,200
| -3% | -$247K |
|
|
EBIX
400
DELISTED
Ebix Inc
EBIX
| $7.21M | 0.02% |
508,692
+207,100
| +69% | +$2.94M |
|