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 | |
|---|---|---|---|---|---|---|
401
Big 5 Sporting Goods
BGFV
$32.8M
| $10.2M | 0.02% |
919,070
-208,025
| -18% | -$2.31M |
|
402
Photronics
PLAB
$1.36B
| $10.2M | 0.02% |
976,458
+8,058
| +0.8% | +$83.9K |
|
|
OUTR
403
DELISTED
OUTERWALL INC
OUTR
| $10.2M | 0.02% |
274,600
-3,800
| -1% | -$141K |
|
|
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.02% |
282,864
-13,700
| -5% | -$489K |
|
405
O-I Glass
OI
$1.97B
| $10M | 0.02% |
629,600
-1,000
| -0.2% | -$16K |
|
406
Chubb
CB
$111B
| $10M | 0.02% |
84,239
+12,399
| +17% | +$1.48M |
|
407
GE Aerospace
GE
$296B
| $9.94M | 0.02% |
65,249
-2,358
| -3% | -$359K |
|
|
CLDT
408
Chatham Lodging
CLDT
$363M
| $9.86M | 0.02% |
460,059
-34,000
| -7% | -$729K |
|
|
CYS
409
DELISTED
CYS Investments Inc.
CYS
| $9.86M | 0.02% |
1,211,000
-21,700
| -2% | -$177K |
|
|
SCLN
410
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.73M | 0.02% |
884,846
+143,213
| +19% | +$1.58M |
|
|
ATW
411
DELISTED
Atwood Oceanics
ATW
| $9.55M | 0.02% |
1,041,811
-8,200
| -0.8% | -$75.2K |
|
|
HEES
412
DELISTED
H&E Equipment Services
HEES
| $9.55M | 0.02% |
544,656
+87,956
| +19% | +$1.54M |
|
413
Financial Institutions
FISI
$553M
| $9.46M | 0.02% |
325,277
-3,300
| -1% | -$95.9K |
|
414
Associated Banc-Corp
ASB
$4.42B
| $9.45M | 0.02% |
526,815
+18,100
| +4% | +$325K |
|
|
DX
415
Dynex Capital
DX
$1.68B
| $9.34M | 0.02% |
468,233
+3,569
| +0.8% | +$71.2K |
|
|
SSI
416
DELISTED
Stage Stores Inc
SSI
| $9.32M | 0.02% |
1,156,534
-38,900
| -3% | -$314K |
|
|
SHLM
417
DELISTED
Schulman (A.) Inc
SHLM
| $9.32M | 0.02% |
342,238
| – | – |
|
418
GSK
GSK
$81.5B
| $9.31M | 0.02% |
183,680
-5,520
| -3% | -$280K |
|
419
Norfolk Southern
NSC
$62.3B
| $9.3M | 0.02% |
111,700
| – | – |
|
420
REX American Resources
REX
$1.02B
| $9.29M | 0.02% |
502,686
+86,100
| +21% | +$1.59M |
|
|
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.28M | 0.02% |
434,962
-13,950
| -3% | -$298K |
|
|
GTS
422
DELISTED
Triple-S Management Corporation
GTS
| $9.23M | 0.02% |
390,416
-136,605
| -26% | -$3.23M |
|
423
Ethan Allen Interiors
ETD
$772M
| $9.23M | 0.02% |
+290,102
| New | +$9.23M |
|
|
GAS
424
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.16M | 0.02% |
140,600
| – | – |
|
|
AVX
425
DELISTED
AVX Corporation
AVX
| $9.13M | 0.02% |
726,200
+463,000
| +176% | +$5.82M |
|