LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.04B |
| 2 |
Exxon Mobil
XOM
|
+$895M |
| 3 |
JPMorgan Chase
JPM
|
+$842M |
| 4 |
Pfizer
PFE
|
+$804M |
| 5 |
Wells Fargo
WFC
|
+$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNDM
426
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $5.57M | 0.01% |
+967,862
| New | +$5.57M |
|
|
ANAT
427
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.56M | 0.01% |
+55,942
| New | +$5.56M |
|
428
Financial Institutions
FISI
$556M
| $5.56M | 0.01% |
+301,813
| New | +$5.56M |
|
429
Webster Financial
WBS
$10.3B
| $5.53M | 0.01% |
+215,170
| New | +$5.53M |
|
|
TVL
430
DELISTED
LIN TV CORP
TVL
| $5.52M | 0.01% |
+360,700
| New | +$5.52M |
|
431
Annaly Capital Management
NLY
$14.3B
| $5.43M | 0.01% |
+108,075
| New | +$5.43M |
|
432
First Community Bankshares
FCBC
$690M
| $5.39M | 0.01% |
+343,800
| New | +$5.39M |
|
433
Ducommun
DCO
$1.33B
| $5.3M | 0.01% |
+249,063
| New | +$5.3M |
|
|
HGG
434
DELISTED
hhgregg Inc.
HGG
| $5.22M | 0.01% |
+326,768
| New | +$5.22M |
|
435
John B. Sanfilippo & Son
JBSS
$743M
| $5.21M | 0.01% |
+258,675
| New | +$5.21M |
|
436
EnerSys
ENS
$3.88B
| $5.19M | 0.01% |
+105,900
| New | +$5.19M |
|
|
IVC
437
DELISTED
Invacare Corporation
IVC
| $5.17M | 0.01% |
+360,200
| New | +$5.17M |
|
438
Universal Health Services
UHS
$11.8B
| $5.14M | 0.01% |
+76,700
| New | +$5.14M |
|
439
OceanFirst Financial
OCFC
$1.04B
| $5.1M | 0.01% |
+327,858
| New | +$5.1M |
|
440
Ryder
R
$7.58B
| $5.05M | 0.01% |
+83,000
| New | +$5.05M |
|
|
ANH
441
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.02M | 0.01% |
+897,113
| New | +$5.02M |
|
442
Exelon
EXC
$43.7B
| $4.98M | 0.01% |
+226,283
| New | +$4.98M |
|
443
Xcel Energy
XEL
$42.4B
| $4.98M | 0.01% |
+175,700
| New | +$4.98M |
|
444
Chesapeake Utilities
CPK
$2.91B
| $4.97M | 0.01% |
+144,854
| New | +$4.97M |
|
445
Preformed Line Products
PLPC
$932M
| $4.97M | 0.01% |
+74,902
| New | +$4.97M |
|
446
Consolidated Water Co
CWCO
$532M
| $4.96M | 0.01% |
+434,277
| New | +$4.96M |
|
|
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.9M | 0.01% |
+160,800
| New | +$4.9M |
|
|
NUTR
448
DELISTED
Nutraceutical International Co
NUTR
| $4.87M | 0.01% |
+238,417
| New | +$4.87M |
|
449
FTI Consulting
FCN
$5.39B
| $4.84M | 0.01% |
+147,206
| New | +$4.84M |
|
|
EE
450
DELISTED
El Paso Electric Company
EE
| $4.82M | 0.01% |
+136,600
| New | +$4.82M |
|