LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
526
DELISTED
A T M I INC
ATMI
| $2.81M | 0.01% |
105,895
+9,500
| +10% | +$252K |
|
|
ATW
527
DELISTED
Atwood Oceanics
ATW
| $2.79M | 0.01% |
50,600
-1,200
| -2% | -$66K |
|
|
CIM
528
Chimera Investment
CIM
$1.17B
| $2.77M | 0.01% |
60,733
-3,640
| -6% | -$166K |
|
|
MANT
529
DELISTED
Mantech International Corp
MANT
| $2.76M | 0.01% |
96,100
-5,200
| -5% | -$150K |
|
530
Olympic Steel
ZEUS
$365M
| $2.7M | 0.01% |
97,310
| – | – |
|
531
BOK Financial
BOKF
$7.02B
| $2.62M | 0.01% |
41,400
| – | – |
|
532
Bar Harbor Bankshares
BHB
$531M
| $2.61M | 0.01% |
159,593
+13,500
| +9% | +$221K |
|
533
DuPont de Nemours
DD
$31.9B
| $2.6M | 0.01% |
33,522
+11,316
| +51% | +$876K |
|
534
Lifetime Brands
LCUT
$90.6M
| $2.59M | 0.01% |
169,180
| – | – |
|
535
UGI
UGI
$7.38B
| $2.57M | 0.01% |
98,550
-1,675,500
| -94% | -$43.7M |
|
|
LHCG
536
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.01% |
106,800
| – | – |
|
537
Visteon
VC
$3.42B
| $2.5M | 0.01% |
33,000
+13,500
| +69% | +$1.02M |
|
538
Hackett Group
HCKT
$563M
| $2.48M | 0.01% |
347,517
+20,617
| +6% | +$147K |
|
|
HTS
539
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.45M | 0.01% |
131,200
+121,300
| +1,225% | +$2.27M |
|
540
Coca-Cola
KO
$292B
| $2.44M | 0.01% |
64,430
-14,370
| -18% | -$544K |
|
541
CONMED
CNMD
$1.63B
| $2.42M | 0.01% |
71,089
+20,789
| +41% | +$707K |
|
|
TIS
542
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.41M | 0.01% |
87,183
+8,900
| +11% | +$246K |
|
|
SLI
543
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.41M | 0.01% |
98,604
| – | – |
|
544
Miller Industries
MLR
$454M
| $2.4M | 0.01% |
141,300
-133,241
| -49% | -$2.26M |
|
545
Clearwater Paper
CLW
$342M
| $2.39M | 0.01% |
50,100
| – | – |
|
546
Horizon Bancorp
HBNC
$839M
| $2.39M | 0.01% |
230,567
+3,825
| +2% | +$39.7K |
|
547
Barings BDC
BBDC
$994M
| $2.39M | 0.01% |
81,400
| – | – |
|
548
First Interstate BancSystem
FIBK
$3.37B
| $2.37M | 0.01% |
98,100
+20,100
| +26% | +$485K |
|
549
Philip Morris
PM
$257B
| $2.36M | 0.01% |
27,270
+570
| +2% | +$49.4K |
|
550
Walt Disney
DIS
$208B
| $2.35M | 0.01% |
36,420
+420
| +1% | +$27.1K |
|