LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $11.7M | 0.02% |
211,965
+42,700
| +25% | +$2.35M |
|
|
IXYS
377
DELISTED
IXYS Corp
IXYS
| $11.6M | 0.02% |
1,034,252
+37,900
| +4% | +$425K |
|
378
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.02% |
1,121,360
-23,100
| -2% | -$239K |
|
|
MITT
379
AG Mortgage Investment Trust
MITT
$247M
| $11.5M | 0.02% |
293,838
-12,966
| -4% | -$508K |
|
380
Federal Signal
FSS
$7.59B
| $11.4M | 0.02% |
856,800
| – | – |
|
381
Skywest
SKYW
$4.81B
| $11.3M | 0.02% |
565,300
-2,800
| -0.5% | -$56K |
|
382
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.02% |
84,000
+2,600
| +3% | +$350K |
|
383
DTE Energy
DTE
$28.4B
| $11.3M | 0.02% |
146,405
| – | – |
|
384
First Commonwealth Financial
FCF
$1.87B
| $11.3M | 0.02% |
1,272,022
-135,300
| -10% | -$1.2M |
|
385
Hercules Capital
HTGC
$3.49B
| $11.3M | 0.02% |
938,376
-8,500
| -0.9% | -$102K |
|
386
Community Trust Bancorp
CTBI
$1.06B
| $11.1M | 0.02% |
312,915
+20,986
| +7% | +$741K |
|
387
National Health Investors
NHI
$3.72B
| $11M | 0.02% |
165,200
+163,300
| +8,595% | +$10.9M |
|
|
AIRM
388
DELISTED
Air Methods Corp
AIRM
| $11M | 0.02% |
303,300
-21,300
| -7% | -$771K |
|
389
ArcBest
ARCB
$1.72B
| $11M | 0.02% |
507,900
+6,707
| +1% | +$145K |
|
390
Duke Energy
DUK
$93.8B
| $10.9M | 0.02% |
134,500
| – | – |
|
391
UNIFI
UFI
$82.4M
| $10.8M | 0.02% |
469,597
+220,775
| +89% | +$5.06M |
|
|
TOWR
392
DELISTED
Tower International, Inc.
TOWR
| $10.8M | 0.02% |
395,300
-14,900
| -4% | -$405K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.02% |
90,600
-1,038,820
| -92% | -$123M |
|
|
STR
394
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.02% |
426,575
+187,236
| +78% | +$4.64M |
|
395
Popular Inc
BPOP
$8.47B
| $10.5M | 0.02% |
367,400
-3,600
| -1% | -$103K |
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.5M | 0.02% |
314,017
-13,702
| -4% | -$458K |
|
|
NSR
397
DELISTED
Neustar Inc
NSR
| $10.4M | 0.02% |
423,600
+9,700
| +2% | +$239K |
|
398
Haverty Furniture Companies
HVT
$390M
| $10.4M | 0.02% |
491,956
+131,109
| +36% | +$2.77M |
|
|
GOV
399
DELISTED
Government Properties Income Trust
GOV
| $10.4M | 0.02% |
579,980
-282,500
| -33% | -$5.04M |
|
400
Stoneridge
SRI
$226M
| $10.3M | 0.02% |
707,720
-57,180
| -7% | -$833K |
|