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 | |
|---|---|---|---|---|---|---|
476
Universal Electronics
UEIC
$62.8M
| $4.32M | 0.01% |
119,986
-5,891
| -5% | -$212K |
|
|
OUTR
477
DELISTED
OUTERWALL INC
OUTR
| $4.27M | 0.01% |
+85,480
| New | +$4.27M |
|
478
Hasbro
HAS
$10.9B
| $4.25M | 0.01% |
90,100
| – | – |
|
479
Alamo Group
ALG
$2.5B
| $4.21M | 0.01% |
86,160
-5,700
| -6% | -$279K |
|
480
Advanced Energy
AEIS
$5.93B
| $4.21M | 0.01% |
240,144
+11,744
| +5% | +$206K |
|
481
Citizens & Northern Corp
CZNC
$308M
| $4.19M | 0.01% |
210,062
| – | – |
|
482
Kelly Services Class A
KELYA
$465M
| $4.19M | 0.01% |
214,984
+27,660
| +15% | +$538K |
|
|
QLGC
483
DELISTED
QLOGIC CORP
QLGC
| $4.19M | 0.01% |
382,600
+7,700
| +2% | +$84.2K |
|
|
CCIX
484
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.18M | 0.01% |
198,211
+51,504
| +35% | +$1.09M |
|
485
Safe Bulkers
SB
$458M
| $4.06M | 0.01% |
597,200
+585,400
| +4,961% | +$3.98M |
|
486
FNB Corp
FNB
$5.88B
| $4.03M | 0.01% |
332,000
-7,400
| -2% | -$89.8K |
|
|
PVD
487
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $3.95M | 0.01% |
47,600
-6,300
| -12% | -$522K |
|
|
NPBC
488
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.93M | 0.01% |
391,100
-82,600
| -17% | -$830K |
|
|
CYS
489
DELISTED
CYS Investments Inc.
CYS
| $3.86M | 0.01% |
475,300
| – | – |
|
|
RSH
490
DELISTED
RADIOSHACK CORP
RSH
| $3.82M | 0.01% |
1,120,200
-868,829
| -44% | -$2.96M |
|
|
CBM
491
DELISTED
Cambrex Corporation
CBM
| $3.74M | 0.01% |
283,113
-434,406
| -61% | -$5.73M |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.69M | 0.01% |
119,833
+54,129
| +82% | +$1.67M |
|
493
Quest Diagnostics
DGX
$20.1B
| $3.64M | 0.01% |
58,900
+24,800
| +73% | +$1.53M |
|
|
MW
494
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.62M | 0.01% |
106,200
+46,600
| +78% | +$1.59M |
|
|
FRED
495
DELISTED
Fred's Inc
FRED
| $3.61M | 0.01% |
230,517
-1,100
| -0.5% | -$17.2K |
|
496
Delta Air Lines
DAL
$40.1B
| $3.61M | 0.01% |
152,900
-600
| -0.4% | -$14.2K |
|
497
FTI Consulting
FCN
$5.23B
| $3.56M | 0.01% |
94,100
-53,106
| -36% | -$2.01M |
|
498
Boeing
BA
$172B
| $3.47M | 0.01% |
29,520
+3,820
| +15% | +$449K |
|
499
REX American Resources
REX
$1.01B
| $3.44M | 0.01% |
335,430
-147,900
| -31% | -$1.52M |
|
500
Nature's Sunshine
NATR
$302M
| $3.41M | 0.01% |
178,600
+28,300
| +19% | +$540K |
|