LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marten Transport
MRTN
$949M
| $5.12M | 0.01% |
746,760
+30,885
| +4% | +$212K |
|
|
HDNG
452
DELISTED
Hardinge Inc
HDNG
| $5.08M | 0.01% |
328,708
+58,318
| +22% | +$901K |
|
|
MFLX
453
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.02M | 0.01% |
309,770
-5,900
| -2% | -$95.7K |
|
|
WRES
454
DELISTED
WARREN RESOURCES INC
WRES
| $5.01M | 0.01% |
1,709,800
+963,500
| +129% | +$2.82M |
|
455
Provident Financial
PROV
$102M
| $4.99M | 0.01% |
300,650
+148,993
| +98% | +$2.47M |
|
456
Ennis
EBF
$463M
| $4.95M | 0.01% |
274,400
+1,800
| +0.7% | +$32.5K |
|
|
NCI
457
DELISTED
Navigant Consulting, Inc.
NCI
| $4.94M | 0.01% |
+319,731
| New | +$4.94M |
|
|
AVX
458
DELISTED
AVX Corporation
AVX
| $4.88M | 0.01% |
371,402
| – | – |
|
|
DFT
459
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.85M | 0.01% |
+188,300
| New | +$4.85M |
|
460
Peoples Bancorp
PEBO
$1.09B
| $4.85M | 0.01% |
232,350
-12,583
| -5% | -$263K |
|
461
1st Source
SRCE
$1.56B
| $4.85M | 0.01% |
198,190
+30,907
| +18% | +$756K |
|
|
EMC
462
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.01% |
186,960
+10,060
| +6% | +$257K |
|
463
Sabesp
SBS
$15.8B
| $4.77M | 0.01% |
479,200
+28,900
| +6% | +$288K |
|
464
Washington Trust Bancorp
WASH
$570M
| $4.76M | 0.01% |
151,393
-2,100
| -1% | -$66K |
|
465
Modine Manufacturing
MOD
$7.95B
| $4.75M | 0.01% |
324,400
-1,700
| -0.5% | -$24.9K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.01% |
263,000
+23,300
| +10% | +$417K |
|
|
PFC
467
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.68M | 0.01% |
400,000
+49,228
| +14% | +$576K |
|
|
VOXX
468
DELISTED
VOXX International Corporation Class A
VOXX
| $4.66M | 0.01% |
340,100
+81,290
| +31% | +$1.11M |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $4.48M | 0.01% |
91,170
+21,470
| +31% | +$1.05M |
|
|
ANH
470
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.47M | 0.01% |
925,113
+28,000
| +3% | +$135K |
|
471
AGNC Investment
AGNC
$10.7B
| $4.41M | 0.01% |
195,400
| – | – |
|
472
Alphabet (Google) Class C
GOOG
$2.9T
| $4.38M | 0.01% |
200,750
+22,484
| +13% | +$490K |
|
473
PC Connection
CNXN
$1.6B
| $4.36M | 0.01% |
289,200
+60,200
| +26% | +$908K |
|
474
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.35M | 0.01% |
156,395
| – | – |
|
475
Patterson-UTI
PTEN
$2.11B
| $4.33M | 0.01% |
202,400
+14,300
| +8% | +$306K |
|