LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ennis
EBF
$476M
| $5.18M | 0.01% |
312,579
+11,107
| +4% | +$184K |
|
452
Flex
FLEX
$20.8B
| $5.11M | 0.01% |
+733,556
| New | +$5.11M |
|
453
Sabesp
SBS
$15.8B
| $5.07M | 0.01% |
547,900
+68,700
| +14% | +$636K |
|
454
Preformed Line Products
PLPC
$946M
| $5.07M | 0.01% |
74,002
-900
| -1% | -$61.7K |
|
455
Chesapeake Utilities
CPK
$2.96B
| $5.02M | 0.01% |
119,225
-91,200
| -43% | -$3.84M |
|
|
TWGP
456
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.01M | 0.01% |
1,856,971
-4,873
| -0.3% | -$13.2K |
|
457
Hasbro
HAS
$11.2B
| $5.01M | 0.01% |
90,100
-6,200
| -6% | -$345K |
|
|
HDNG
458
DELISTED
Hardinge Inc
HDNG
| $5.01M | 0.01% |
347,790
| – | – |
|
|
CRRC
459
DELISTED
COURIER CORP
CRRC
| $4.99M | 0.01% |
324,344
| – | – |
|
460
Washington Trust Bancorp
WASH
$574M
| $4.98M | 0.01% |
132,847
-9,300
| -7% | -$348K |
|
|
PHH
461
DELISTED
PHH Corporation
PHH
| $4.94M | 0.01% |
191,095
-19,405
| -9% | -$501K |
|
|
VOXX
462
DELISTED
VOXX International Corporation Class A
VOXX
| $4.92M | 0.01% |
359,752
+8,800
| +3% | +$120K |
|
|
MW
463
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.92M | 0.01% |
100,400
-700
| -0.7% | -$34.3K |
|
464
Modine Manufacturing
MOD
$7.1B
| $4.8M | 0.01% |
327,798
| – | – |
|
|
AVX
465
DELISTED
AVX Corporation
AVX
| $4.77M | 0.01% |
361,702
| – | – |
|
466
Southwest Airlines
LUV
$16.5B
| $4.73M | 0.01% |
200,500
+8,600
| +4% | +$203K |
|
|
EXAC
467
DELISTED
Exactech Inc
EXAC
| $4.72M | 0.01% |
209,108
+47,895
| +30% | +$1.08M |
|
468
Kelly Services Class A
KELYA
$489M
| $4.7M | 0.01% |
197,884
-17,100
| -8% | -$406K |
|
469
Fabrinet
FN
$13.2B
| $4.69M | 0.01% |
225,578
+27,442
| +14% | +$570K |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $4.67M | 0.01% |
149,357
+43,957
| +42% | +$1.37M |
|
471
Philip Morris
PM
$251B
| $4.66M | 0.01% |
56,900
+33,600
| +144% | +$2.75M |
|
|
CYS
472
DELISTED
CYS Investments Inc.
CYS
| $4.65M | 0.01% |
563,100
+20,500
| +4% | +$169K |
|
|
ADAM
473
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.6M | 0.01% |
147,850
+84,435
| +133% | +$2.63M |
|
|
ANH
474
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.59M | 0.01% |
925,113
| – | – |
|
475
WaFd
WAFD
$2.5B
| $4.55M | 0.01% |
195,100
+18,100
| +10% | +$422K |
|