LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gladstone Investment Corp
GAIN
$543M
| $3.04M | 0.01% |
426,906
| – | – |
|
527
The GEO Group
GEO
$2.92B
| $3M | 0.01% |
117,600
| – | – |
|
528
Super Micro Computer
SMCI
$24B
| $2.99M | 0.01% |
1,018,000
-406,000
| -29% | -$1.19M |
|
529
Rogers Communications
RCI
$19.4B
| $2.99M | 0.01% |
+80,000
| New | +$2.99M |
|
530
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.99M | 0.01% |
+67,326
| New | +$2.99M |
|
531
Univest Financial
UVSP
$898M
| $2.97M | 0.01% |
158,537
+8,800
| +6% | +$165K |
|
|
PHH
532
DELISTED
PHH Corporation
PHH
| $2.96M | 0.01% |
132,395
-51,600
| -28% | -$1.15M |
|
533
Clearwater Paper
CLW
$354M
| $2.94M | 0.01% |
48,900
| – | – |
|
|
RAS
534
DELISTED
RAIT Financial Trust
RAS
| $2.93M | 0.01% |
394,936
+20,868
| +6% | +$155K |
|
|
SKH
535
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.93M | 0.01% |
444,457
-853,643
| -66% | -$5.63M |
|
536
Bank of Montreal
BMO
$90.3B
| $2.91M | 0.01% |
+39,500
| New | +$2.91M |
|
537
S&T Bancorp
STBA
$1.52B
| $2.9M | 0.01% |
123,504
| – | – |
|
538
Petrobras Class A
PBR.A
$72.8B
| $2.89M | 0.01% |
194,300
| – | – |
|
539
Unisys
UIS
$277M
| $2.89M | 0.01% |
123,500
| – | – |
|
540
American International
AIG
$43.9B
| $2.89M | 0.01% |
53,510
| – | – |
|
|
DD
541
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.01% |
42,331
-50,017
| -54% | -$3.41M |
|
542
Ares Capital
ARCC
$15.8B
| $2.88M | 0.01% |
178,356
-10,042
| -5% | -$162K |
|
|
MGI
543
DELISTED
MoneyGram International, Inc. New
MGI
| $2.87M | 0.01% |
229,075
+110,400
| +93% | +$1.38M |
|
|
PDM
544
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.87M | 0.01% |
162,500
+99,000
| +156% | +$1.75M |
|
|
EGAS
545
DELISTED
Gas Natural Inc.
EGAS
| $2.86M | 0.01% |
242,200
+103,600
| +75% | +$1.22M |
|
|
FBRC
546
DELISTED
FBR & Co. Common Stock
FBRC
| $2.84M | 0.01% |
103,100
+3,600
| +4% | +$99.1K |
|
547
Northern Oil and Gas
NOG
$2.42B
| $2.77M | 0.01% |
19,470
| – | – |
|
548
BOK Financial
BOKF
$7.18B
| $2.75M | 0.01% |
41,400
| – | – |
|
549
GSK
GSK
$81.5B
| $2.73M | 0.01% |
47,520
+17,520
| +58% | +$1.01M |
|
550
UFP Technologies
UFPT
$1.6B
| $2.72M | 0.01% |
123,650
-14,400
| -10% | -$316K |
|