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 | |
|---|---|---|---|---|---|---|
|
RTEC
551
DELISTED
Rudolph Technologies Inc
RTEC
| $2.34M | 0.01% |
205,296
-6,600
| -3% | -$75.2K |
|
|
LSE
552
DELISTED
CAPLEASE, INC
LSE
| $2.28M | 0.01% |
269,000
-117,200
| -30% | -$995K |
|
|
KEG
553
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.26M | 0.01% |
310,400
-254,700
| -45% | -$1.86M |
|
|
EXAC
554
DELISTED
Exactech Inc
EXAC
| $2.25M | 0.01% |
111,605
+38,314
| +52% | +$772K |
|
|
ACET
555
DELISTED
Aceto Corp
ACET
| $2.24M | 0.01% |
143,678
-166,621
| -54% | -$2.6M |
|
|
IXYS
556
DELISTED
IXYS Corp
IXYS
| $2.2M | 0.01% |
227,788
| – | – |
|
557
Hope Bancorp
HOPE
$1.41B
| $2.2M | 0.01% |
+159,600
| New | +$2.2M |
|
558
Labcorp
LH
$22.7B
| $2.17M | 0.01% |
+25,492
| New | +$2.17M |
|
|
WIBC
559
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.16M | 0.01% |
263,471
+59,621
| +29% | +$488K |
|
|
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14M | 0.01% |
76,711
+22,531
| +42% | +$628K |
|
|
RAS
561
DELISTED
RAIT Financial Trust
RAS
| $2.14M | 0.01% |
301,834
-3,933
| -1% | -$27.8K |
|
|
LF
562
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.11M | 0.01% |
224,000
-461,891
| -67% | -$4.35M |
|
563
HCI Group
HCI
$2.31B
| $2.11M | 0.01% |
51,623
-74,521
| -59% | -$3.04M |
|
564
Univest Financial
UVSP
$894M
| $2.1M | 0.01% |
111,300
| – | – |
|
565
Verizon
VZ
$183B
| $2.1M | 0.01% |
44,950
-7,450
| -14% | -$348K |
|
566
MidWestOne Financial Group
MOFG
$609M
| $2.08M | 0.01% |
80,741
+2,604
| +3% | +$66.9K |
|
|
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.01% |
24,800
| – | – |
|
|
TWX
568
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.01% |
32,836
-11,912
| -27% | -$751K |
|
569
Global Industrial
GIC
$1.44B
| $2.07M | 0.01% |
223,290
| – | – |
|
|
DVR
570
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.07M | 0.01% |
1,009,656
-98,200
| -9% | -$201K |
|
571
Friedman Industries
FRD
$154M
| $2.03M | 0.01% |
203,456
| – | – |
|
|
NVE
572
DELISTED
NV ENERGY, INC
NVE
| $2.01M | 0.01% |
85,100
-192,800
| -69% | -$4.55M |
|
|
GTIV
573
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.01M | 0.01% |
166,836
+34,137
| +26% | +$411K |
|
574
Key Tronic
KTCC
$35.8M
| $1.99M | 0.01% |
192,995
+70,057
| +57% | +$721K |
|
|
AXLL
575
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.99M | 0.01% |
52,552
+3,352
| +7% | +$127K |
|