LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.04B |
| 2 |
Exxon Mobil
XOM
|
+$895M |
| 3 |
JPMorgan Chase
JPM
|
+$842M |
| 4 |
Pfizer
PFE
|
+$804M |
| 5 |
Wells Fargo
WFC
|
+$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIX
526
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.65M | 0.01% |
+146,707
| New | +$2.65M |
|
|
MANT
527
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.01% |
+101,300
| New | +$2.65M |
|
528
Verizon
VZ
$183B
| $2.64M | 0.01% |
+52,400
| New | +$2.64M |
|
529
Boeing
BA
$173B
| $2.63M | 0.01% |
+25,700
| New | +$2.63M |
|
530
Vale
VALE
$44.6B
| $2.6M | 0.01% |
+197,400
| New | +$2.6M |
|
|
IRC
531
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.54M | 0.01% |
+248,200
| New | +$2.54M |
|
|
IXYS
532
DELISTED
IXYS Corp
IXYS
| $2.52M | 0.01% |
+227,788
| New | +$2.52M |
|
|
TWX
533
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.01% |
+44,748
| New | +$2.48M |
|
534
Hurco Companies Inc
HURC
$115M
| $2.47M | 0.01% |
+85,963
| New | +$2.47M |
|
|
SLI
535
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.47M | 0.01% |
+98,604
| New | +$2.47M |
|
536
Nature's Sunshine
NATR
$303M
| $2.46M | 0.01% |
+150,300
| New | +$2.46M |
|
537
Provident Financial
PROV
$103M
| $2.41M | 0.01% |
+151,657
| New | +$2.41M |
|
538
Olympic Steel
ZEUS
$365M
| $2.38M | 0.01% |
+97,310
| New | +$2.38M |
|
539
Bar Harbor Bankshares
BHB
$533M
| $2.37M | 0.01% |
+146,093
| New | +$2.37M |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $2.37M | 0.01% |
+211,896
| New | +$2.37M |
|
541
Clearwater Paper
CLW
$342M
| $2.36M | 0.01% |
+50,100
| New | +$2.36M |
|
542
Philip Morris
PM
$254B
| $2.31M | 0.01% |
+26,700
| New | +$2.31M |
|
|
NEWP
543
DELISTED
NEWPORT CORP
NEWP
| $2.31M | 0.01% |
+166,000
| New | +$2.31M |
|
|
RAS
544
DELISTED
RAIT Financial Trust
RAS
| $2.3M | 0.01% |
+305,767
| New | +$2.3M |
|
545
Lifetime Brands
LCUT
$92.4M
| $2.3M | 0.01% |
+169,180
| New | +$2.3M |
|
546
Natural Gas Services Group
NGS
$330M
| $2.28M | 0.01% |
+97,100
| New | +$2.28M |
|
|
ATMI
547
DELISTED
A T M I INC
ATMI
| $2.28M | 0.01% |
+96,395
| New | +$2.28M |
|
548
Walt Disney
DIS
$212B
| $2.27M | 0.01% |
+36,000
| New | +$2.27M |
|
|
MW
549
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.26M | 0.01% |
+59,600
| New | +$2.26M |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $2.25M | 0.01% |
+141,900
| New | +$2.25M |
|