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 | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $7.07M | 0.02% |
147,900
+45,500
| +44% | +$2.17M |
|
402
Photronics
PLAB
$1.36B
| $6.85M | 0.02% |
851,453
-575,034
| -40% | -$4.63M |
|
|
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.79M | 0.01% |
252,469
-37,570
| -13% | -$1.01M |
|
404
Aecom
ACM
$16.8B
| $6.75M | 0.01% |
200,000
-378,590
| -65% | -$12.8M |
|
405
Financial Institutions
FISI
$553M
| $6.7M | 0.01% |
297,845
+21,715
| +8% | +$488K |
|
406
Advanced Energy
AEIS
$5.8B
| $6.68M | 0.01% |
+355,317
| New | +$6.68M |
|
|
NAB
407
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.59M | 0.01% |
464,800
| – | – |
|
408
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.56M | 0.01% |
47,500
| – | – |
|
|
SUSQ
409
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.5M | 0.01% |
650,289
-711
| -0.1% | -$7.11K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $6.49M | 0.01% |
+1,411
| New | +$6.49M |
|
411
Marten Transport
MRTN
$957M
| $6.42M | 0.01% |
901,260
| – | – |
|
412
Cracker Barrel
CBRL
$1.18B
| $6.3M | 0.01% |
61,100
| – | – |
|
413
DHI Group
DHX
$143M
| $6.25M | 0.01% |
746,300
+149,772
| +25% | +$1.25M |
|
|
BELFB
414
Bel Fuse Class B
BELFB
$1.82B
| $6.25M | 0.01% |
252,688
+69,755
| +38% | +$1.73M |
|
|
CLDT
415
Chatham Lodging
CLDT
$363M
| $6.22M | 0.01% |
+269,675
| New | +$6.22M |
|
416
Republic Services
RSG
$71.7B
| $6.22M | 0.01% |
159,300
+65,300
| +69% | +$2.55M |
|
417
Southwest Airlines
LUV
$16.5B
| $6.21M | 0.01% |
184,000
-26,600
| -13% | -$898K |
|
|
FFG
418
DELISTED
FBL Financial Group
FFG
| $6.2M | 0.01% |
138,670
+2,626
| +2% | +$117K |
|
|
NCI
419
DELISTED
Navigant Consulting, Inc.
NCI
| $6.19M | 0.01% |
445,300
-28,400
| -6% | -$395K |
|
|
SMRT
420
DELISTED
Stein Mart Inc
SMRT
| $6.19M | 0.01% |
536,041
+350,122
| +188% | +$4.04M |
|
|
FINL
421
DELISTED
Finish Line
FINL
| $6.18M | 0.01% |
247,100
+93,700
| +61% | +$2.34M |
|
422
Southside Bancshares
SBSI
$932M
| $6.13M | 0.01% |
208,325
-96,013
| -32% | -$2.82M |
|
423
American Airlines Group
AAL
$8.63B
| $6.04M | 0.01% |
170,300
-2,700
| -2% | -$95.8K |
|
424
Prospect Capital
PSEC
$1.34B
| $6.02M | 0.01% |
608,400
+150,300
| +33% | +$1.49M |
|
|
EXAC
425
DELISTED
Exactech Inc
EXAC
| $6.01M | 0.01% |
262,513
| – | – |
|