LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Modine Manufacturing
MOD
$7.1B
| $6.21M | 0.01% |
579,138
+53,600
| +10% | +$575K |
|
452
Rio Tinto
RIO
$104B
| $6.19M | 0.01% |
150,100
-41,400
| -22% | -$1.71M |
|
453
VSE Corp
VSEC
$3.44B
| $6.14M | 0.01% |
229,370
-26,016
| -10% | -$696K |
|
|
CORR
454
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.08M | 0.01% |
192,368
+25,321
| +15% | +$800K |
|
455
First Community Bankshares
FCBC
$688M
| $6.07M | 0.01% |
332,900
| – | – |
|
456
American Airlines Group
AAL
$8.63B
| $6.06M | 0.01% |
151,800
-1,000
| -0.7% | -$39.9K |
|
|
HSNI
457
DELISTED
HSN, Inc.
HSNI
| $5.96M | 0.01% |
+84,900
| New | +$5.96M |
|
|
AMTG
458
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.96M | 0.01% |
405,600
+137,000
| +51% | +$2.01M |
|
|
ADAM
459
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.92M | 0.01% |
197,800
+2,525
| +1% | +$75.5K |
|
|
NAB
460
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.91M | 0.01% |
464,800
| – | – |
|
461
Emergent Biosolutions
EBS
$404M
| $5.88M | 0.01% |
178,602
+60,936
| +52% | +$2.01M |
|
|
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.88M | 0.01% |
162,100
| – | – |
|
463
Medallion Financial
MFIN
$249M
| $5.87M | 0.01% |
702,534
+80,900
| +13% | +$675K |
|
464
Hope Bancorp
HOPE
$1.43B
| $5.84M | 0.01% |
395,100
+108,500
| +38% | +$1.6M |
|
|
NUTR
465
DELISTED
Nutraceutical International Co
NUTR
| $5.81M | 0.01% |
234,755
| – | – |
|
466
Haverty Furniture Companies
HVT
$390M
| $5.77M | 0.01% |
267,047
+50,800
| +23% | +$1.1M |
|
467
Northern Oil and Gas
NOG
$2.42B
| $5.7M | 0.01% |
84,148
-8,050
| -9% | -$545K |
|
468
Voya Financial
VOYA
$7.38B
| $5.69M | 0.01% |
+122,400
| New | +$5.69M |
|
469
OceanFirst Financial
OCFC
$1.05B
| $5.68M | 0.01% |
304,545
| – | – |
|
470
NBT Bancorp
NBTB
$2.31B
| $5.68M | 0.01% |
216,988
-206,400
| -49% | -$5.4M |
|
471
Orthofix Medical
OFIX
$575M
| $5.64M | 0.01% |
170,176
-2,800
| -2% | -$92.7K |
|
472
Alamo Group
ALG
$2.53B
| $5.55M | 0.01% |
101,488
-5,600
| -5% | -$306K |
|
|
HTS
473
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.51M | 0.01% |
338,200
-129,800
| -28% | -$2.12M |
|
|
ANZ
474
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.42M | 0.01% |
219,000
| – | – |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.33M | 0.01% |
162,800
-12,558
| -7% | -$411K |
|