LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$116M |
| 2 |
Baxter International
BAX
|
+$77.5M |
| 3 |
Celanese
CE
|
+$76M |
| 4 |
Chemed
CHE
|
+$51.7M |
| 5 |
Quest Diagnostics
DGX
|
+$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$71.7M |
| 3 |
Community Health Systems
CYH
|
+$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 5 |
Cardinal Health
CAH
|
+$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
501
Gladstone Commercial Corp
GOOD
$608M
| $3.83M | 0.01% |
214,463
+63,563
| +42% | +$1.14M |
|
|
MIG
502
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.76M | 0.01% |
523,400
| – | – |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.76M | 0.01% |
+52,800
| New | +$3.76M |
|
|
ANZ
504
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.71M | 0.01% |
+118,100
| New | +$3.71M |
|
505
Green Plains
GPRE
$664M
| $3.64M | 0.01% |
110,800
-4,100
| -4% | -$135K |
|
506
KT
KT
$9.56B
| $3.64M | 0.01% |
240,400
-15,900
| -6% | -$241K |
|
507
Super Micro Computer
SMCI
$24.9B
| $3.6M | 0.01% |
1,424,000
+142,000
| +11% | +$359K |
|
508
Republic Services
RSG
$70.9B
| $3.57M | 0.01% |
+94,000
| New | +$3.57M |
|
|
EMCI
509
DELISTED
EMC INS Group Inc
EMCI
| $3.55M | 0.01% |
173,139
+4,800
| +3% | +$98.5K |
|
|
GFIG
510
DELISTED
GFI GROUP INC
GFIG
| $3.55M | 0.01% |
1,068,500
-86,000
| -7% | -$285K |
|
511
CareTrust REIT
CTRE
$7.53B
| $3.51M | 0.01% |
+177,168
| New | +$3.51M |
|
512
Rocky Brands
RCKY
$218M
| $3.51M | 0.01% |
246,370
+41,487
| +20% | +$590K |
|
513
Kaiser Aluminum
KALU
$1.21B
| $3.45M | 0.01% |
47,400
+42,900
| +953% | +$3.13M |
|
|
AFSI
514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.44M | 0.01% |
164,744
+83,000
| +102% | +$1.73M |
|
515
Kelly Services Class A
KELYA
$474M
| $3.4M | 0.01% |
197,884
| – | – |
|
|
HGG
516
DELISTED
hhgregg Inc.
HGG
| $3.39M | 0.01% |
333,768
| – | – |
|
|
VOXX
517
DELISTED
VOXX International Corporation Class A
VOXX
| $3.39M | 0.01% |
359,752
| – | – |
|
518
Ares Capital
ARCC
$15.8B
| $3.36M | 0.01% |
188,398
+11,738
| +7% | +$210K |
|
519
US Bancorp
USB
$77.7B
| $3.36M | 0.01% |
77,600
-1,100
| -1% | -$47.6K |
|
|
520
Nabors Industries
NBR
$580M
| $3.35M | 0.01% |
2,282
-52,850
| -96% | -$77.6M |
|
521
FNB Corp
FNB
$5.93B
| $3.33M | 0.01% |
259,400
-8,700
| -3% | -$112K |
|
522
UFP Technologies
UFPT
$1.53B
| $3.33M | 0.01% |
138,050
-2,500
| -2% | -$60.2K |
|
523
Motorola Solutions
MSI
$79.2B
| $3.29M | 0.01% |
49,396
+17,800
| +56% | +$1.18M |
|
524
Northern Oil and Gas
NOG
$2.45B
| $3.17M | 0.01% |
19,470
+5,800
| +42% | +$945K |
|
525
Gladstone Investment Corp
GAIN
$540M
| $3.16M | 0.01% |
426,906
+117,406
| +38% | +$869K |
|