LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29M | 0.01% |
86,400
-1,300
| -1% | -$79.7K |
|
502
Hope Bancorp
HOPE
$1.43B
| $5.26M | 0.01% |
346,600
| – | – |
|
|
AMTG
503
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.21M | 0.01% |
387,900
-21,900
| -5% | -$294K |
|
504
NVR
NVR
$23.5B
| $5.13M | 0.01% |
2,960
-40
| -1% | -$69.3K |
|
505
CBIZ
CBZ
$3.11B
| $5.11M | 0.01% |
506,600
+500,900
| +8,788% | +$5.05M |
|
506
Alamo Group
ALG
$2.55B
| $5.11M | 0.01% |
91,731
-5,400
| -6% | -$301K |
|
|
CIM
507
Chimera Investment
CIM
$1.19B
| $5.09M | 0.01% |
124,793
+4,320
| +4% | +$176K |
|
|
RSTI
508
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.97M | 0.01% |
154,100
+14,200
| +10% | +$458K |
|
|
IRC
509
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.89M | 0.01% |
461,400
-50,600
| -10% | -$536K |
|
|
AFSI
510
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.88M | 0.01% |
188,700
+1,700
| +0.9% | +$44K |
|
|
EMCI
511
DELISTED
EMC INS Group Inc
EMCI
| $4.82M | 0.01% |
188,057
-2,058
| -1% | -$52.8K |
|
|
ANH
512
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.81M | 0.01% |
1,031,821
-32,992
| -3% | -$154K |
|
513
Ducommun
DCO
$1.36B
| $4.68M | 0.01% |
307,010
-8,500
| -3% | -$130K |
|
514
Rogers Communications
RCI
$19.2B
| $4.68M | 0.01% |
116,900
-3,100
| -3% | -$124K |
|
|
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.64M | 0.01% |
365,732
+135,818
| +59% | +$1.72M |
|
516
1st Source
SRCE
$1.58B
| $4.62M | 0.01% |
145,087
-21,318
| -13% | -$679K |
|
|
X
517
DELISTED
US Steel
X
| $4.6M | 0.01% |
286,900
-9,600
| -3% | -$154K |
|
518
OceanFirst Financial
OCFC
$1.04B
| $4.6M | 0.01% |
260,195
-36,500
| -12% | -$645K |
|
519
Micron Technology
MU
$147B
| $4.59M | 0.01% |
438,724
| – | – |
|
520
Motorola Solutions
MSI
$79.6B
| $4.59M | 0.01% |
+60,600
| New | +$4.59M |
|
|
TGH
521
DELISTED
Textainer Group Holdings limited
TGH
| $4.58M | 0.01% |
308,800
-10,900
| -3% | -$162K |
|
522
Medical Properties Trust
MPW
$2.75B
| $4.58M | 0.01% |
352,476
-200,900
| -36% | -$2.61M |
|
|
LDL
523
DELISTED
Lydall, Inc.
LDL
| $4.52M | 0.01% |
139,100
+6,000
| +5% | +$195K |
|
524
Ardmore Shipping
ASC
$506M
| $4.51M | 0.01% |
533,744
+284,685
| +114% | +$2.41M |
|
525
CRA International
CRAI
$1.27B
| $4.49M | 0.01% |
228,590
+11,500
| +5% | +$226K |
|