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 | |
|---|---|---|---|---|---|---|
501
UFP Technologies
UFPT
$1.59B
| $3.42M | 0.01% |
140,550
-1,900
| -1% | -$46.3K |
|
502
Sonoco
SON
$4.55B
| $3.39M | 0.01% |
82,640
| – | – |
|
503
US Bancorp
USB
$75.7B
| $3.37M | 0.01% |
78,700
-150,900
| -66% | -$6.47M |
|
504
Hackett Group
HCKT
$577M
| $3.31M | 0.01% |
553,960
+190,782
| +53% | +$1.14M |
|
505
Global Industrial
GIC
$1.48B
| $3.31M | 0.01% |
222,090
| – | – |
|
506
Johnson Outdoors
JOUT
$431M
| $3.31M | 0.01% |
130,175
+13,200
| +11% | +$336K |
|
507
Hope Bancorp
HOPE
$1.43B
| $3.3M | 0.01% |
192,800
+9,800
| +5% | +$168K |
|
508
HCI Group
HCI
$2.27B
| $3.24M | 0.01% |
89,123
+26,400
| +42% | +$961K |
|
|
HGG
509
DELISTED
hhgregg Inc.
HGG
| $3.21M | 0.01% |
333,768
| – | – |
|
|
RAS
510
DELISTED
RAIT Financial Trust
RAS
| $3.19M | 0.01% |
375,434
+73,600
| +24% | +$625K |
|
511
FTI Consulting
FCN
$5.41B
| $3.14M | 0.01% |
94,100
| – | – |
|
|
FNHC
512
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.12M | 0.01% |
170,444
-6,900
| -4% | -$126K |
|
513
Future Fuel
FF
$175M
| $3.12M | 0.01% |
153,600
-5,700
| -4% | -$116K |
|
514
Ares Capital
ARCC
$15.9B
| $3.11M | 0.01% |
176,660
| – | – |
|
515
Altria Group
MO
$110B
| $3.11M | 0.01% |
83,000
+40,520
| +95% | +$1.52M |
|
|
MANT
516
DELISTED
Mantech International Corp
MANT
| $3.09M | 0.01% |
104,900
| – | – |
|
|
MIG
517
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.05M | 0.01% |
523,400
-126,000
| -19% | -$734K |
|
518
Lifetime Brands
LCUT
$93.3M
| $3.02M | 0.01% |
169,180
| – | – |
|
519
UGI
UGI
$7.37B
| $3M | 0.01% |
98,550
| – | – |
|
520
Acco Brands
ACCO
$364M
| $2.95M | 0.01% |
479,300
+105,500
| +28% | +$650K |
|
521
Rocky Brands
RCKY
$222M
| $2.95M | 0.01% |
204,883
+27,400
| +15% | +$394K |
|
|
LBY
522
DELISTED
Libbey, Inc.
LBY
| $2.91M | 0.01% |
111,755
-1,000
| -0.9% | -$26K |
|
523
BOK Financial
BOKF
$7.18B
| $2.86M | 0.01% |
41,400
| – | – |
|
|
UNTD
524
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.81M | 0.01% |
242,660
-242,510
| -50% | -$2.8M |
|
525
American International
AIG
$43.6B
| $2.75M | 0.01% |
54,910
-3,900
| -7% | -$195K |
|