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 | |
|---|---|---|---|---|---|---|
|
MSFG
426
DELISTED
MainSource Financial Group Inc
MSFG
| $8.99M | 0.02% |
426,384
-35,343
| -8% | -$745K |
|
|
PKD
427
DELISTED
Parker Drilling Company
PKD
| $8.93M | 0.02% |
280,669
-21,753
| -7% | -$692K |
|
428
Southwest Gas
SWX
$5.66B
| $8.63M | 0.02% |
131,000
-71,876
| -35% | -$4.73M |
|
429
Lockheed Martin
LMT
$108B
| $8.62M | 0.02% |
38,900
+1,200
| +3% | +$266K |
|
430
Advanced Energy
AEIS
$5.8B
| $8.55M | 0.02% |
245,900
-56,717
| -19% | -$1.97M |
|
431
Silgan Holdings
SLGN
$4.83B
| $8.52M | 0.02% |
320,600
+16,200
| +5% | +$431K |
|
432
OFG Bancorp
OFG
$1.99B
| $8.5M | 0.02% |
1,216,246
-45,100
| -4% | -$315K |
|
433
Columbus McKinnon
CMCO
$428M
| $8.43M | 0.02% |
534,839
-5,400
| -1% | -$85.1K |
|
434
Genworth Financial
GNW
$3.52B
| $8.39M | 0.02% |
3,074,513
-13,800
| -0.4% | -$37.7K |
|
435
Parker-Hannifin
PH
$96.1B
| $8.39M | 0.02% |
75,500
-182,000
| -71% | -$20.2M |
|
436
Dana Inc
DAN
$2.7B
| $8.38M | 0.02% |
594,400
-18,800
| -3% | -$265K |
|
|
CSS
437
DELISTED
CSS Industries, Inc.
CSS
| $8.35M | 0.02% |
298,799
-14,489
| -5% | -$405K |
|
|
SPN
438
DELISTED
Superior Energy Services, Inc.
SPN
| $8.24M | 0.02% |
615,124
-23,300
| -4% | -$312K |
|
439
Marcus Corp
MCS
$483M
| $8.15M | 0.02% |
430,287
+34,776
| +9% | +$659K |
|
440
Prospect Capital
PSEC
$1.34B
| $8.03M | 0.02% |
1,104,256
+267,600
| +32% | +$1.95M |
|
|
EXAC
441
DELISTED
Exactech Inc
EXAC
| $7.98M | 0.02% |
393,822
+32,046
| +9% | +$649K |
|
442
Honeywell
HON
$136B
| $7.96M | 0.02% |
74,473
+70,697
| +1,872% | +$7.55M |
|
443
Olin
OLN
$2.9B
| $7.92M | 0.02% |
456,080
-4,000
| -0.9% | -$69.5K |
|
|
LION
444
DELISTED
Fidelity Southern Corporation
LION
| $7.76M | 0.02% |
483,730
+42,700
| +10% | +$685K |
|
445
Camden National
CAC
$686M
| $7.76M | 0.02% |
277,049
-5,397
| -2% | -$151K |
|
446
Regional Management Corp
RM
$422M
| $7.74M | 0.02% |
452,100
+173,276
| +62% | +$2.96M |
|
447
Emergent Biosolutions
EBS
$404M
| $7.71M | 0.02% |
211,997
-98,500
| -32% | -$3.58M |
|
|
FFG
448
DELISTED
FBL Financial Group
FFG
| $7.69M | 0.02% |
125,000
-24,523
| -16% | -$1.51M |
|
|
PEI
449
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.66M | 0.02% |
23,368
-6,380
| -21% | -$2.09M |
|
450
Primerica
PRI
$8.85B
| $7.64M | 0.02% |
171,484
-1,900
| -1% | -$84.6K |
|