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 | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$251B
| $5.32M | 0.01% |
66,400
| – | – |
|
477
Crown Holdings
CCK
$11B
| $5.26M | 0.01% |
99,400
-9,000
| -8% | -$476K |
|
478
Procter & Gamble
PG
$375B
| $5.16M | 0.01% |
66,000
| – | – |
|
479
Provident Financial
PROV
$102M
| $5.16M | 0.01% |
308,283
| – | – |
|
480
Saic
SAIC
$4.83B
| $5.15M | 0.01% |
97,482
-573,362
| -85% | -$30.3M |
|
|
SMRT
481
DELISTED
Stein Mart Inc
SMRT
| $5.14M | 0.01% |
491,300
+53,400
| +12% | +$559K |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.11M | 0.01% |
116,013
+8,969
| +8% | +$395K |
|
483
Seaboard Corp
SEB
$3.78B
| $5.1M | 0.01% |
1,418
+79
| +6% | +$284K |
|
|
FDML
484
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.09M | 0.01% |
448,384
-49,414
| -10% | -$561K |
|
|
LDL
485
DELISTED
Lydall, Inc.
LDL
| $5.07M | 0.01% |
171,350
-5,900
| -3% | -$174K |
|
486
Vaalco Energy
EGY
$399M
| $5.03M | 0.01% |
2,348,501
| – | – |
|
487
General Dynamics
GD
$86.8B
| $5M | 0.01% |
35,300
| – | – |
|
488
Meritage Homes
MTH
$5.89B
| $4.9M | 0.01% |
208,200
+198,600
| +2,069% | +$4.68M |
|
|
WNR
489
DELISTED
Western Refining Inc
WNR
| $4.89M | 0.01% |
+112,010
| New | +$4.89M |
|
490
Univest Financial
UVSP
$898M
| $4.88M | 0.01% |
239,737
+19,100
| +9% | +$389K |
|
491
ON Semiconductor
ON
$20.1B
| $4.87M | 0.01% |
416,988
+88,900
| +27% | +$1.04M |
|
492
Towne Bank
TOWN
$2.87B
| $4.83M | 0.01% |
296,421
+125,737
| +74% | +$2.05M |
|
|
DHC
493
Diversified Healthcare Trust
DHC
$995M
| $4.81M | 0.01% |
276,769
+28,151
| +11% | +$490K |
|
494
Rocky Brands
RCKY
$217M
| $4.79M | 0.01% |
256,183
| – | – |
|
|
EMCI
495
DELISTED
EMC INS Group Inc
EMCI
| $4.77M | 0.01% |
190,115
+12,906
| +7% | +$324K |
|
|
CIM
496
Chimera Investment
CIM
$1.2B
| $4.69M | 0.01% |
114,060
| – | – |
|
497
Prospect Capital
PSEC
$1.34B
| $4.68M | 0.01% |
634,900
+135,000
| +27% | +$995K |
|
|
ANH
498
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.65M | 0.01% |
943,613
+39,000
| +4% | +$192K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.53B
| $4.62M | 0.01% |
281,000
+228,700
| +437% | +$3.76M |
|
500
Digital Realty Trust
DLR
$55.7B
| $4.59M | 0.01% |
68,800
| – | – |
|