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 | |
|---|---|---|---|---|---|---|
551
Designer Brands
DBI
$231M
| $2.69M | 0.01% |
+89,264
| New | +$2.69M |
|
552
LyondellBasell Industries
LYB
$17.7B
| $2.68M | 0.01% |
24,700
+15,600
| +171% | +$1.69M |
|
|
MIG
553
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.68M | 0.01% |
457,600
-65,800
| -13% | -$385K |
|
554
Marcus Corp
MCS
$483M
| $2.65M | 0.01% |
167,682
+75,299
| +82% | +$1.19M |
|
555
Key Tronic
KTCC
$34.2M
| $2.64M | 0.01% |
249,841
| – | – |
|
556
Cooper-Standard Automotive
CPS
$677M
| $2.63M | 0.01% |
42,200
| – | – |
|
557
Nature's Sunshine
NATR
$302M
| $2.63M | 0.01% |
177,325
-5,900
| -3% | -$87.5K |
|
|
BRLI
558
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.63M | 0.01% |
93,600
-109,600
| -54% | -$3.07M |
|
559
Horizon Bancorp
HBNC
$853M
| $2.62M | 0.01% |
255,497
+31,057
| +14% | +$318K |
|
|
MANT
560
DELISTED
Mantech International Corp
MANT
| $2.62M | 0.01% |
97,100
-7,800
| -7% | -$210K |
|
|
IXYS
561
DELISTED
IXYS Corp
IXYS
| $2.6M | 0.01% |
247,800
+20,012
| +9% | +$210K |
|
|
STNR
562
DELISTED
STEINER LEISURE LTD
STNR
| $2.57M | 0.01% |
+68,479
| New | +$2.57M |
|
563
Toronto Dominion Bank
TD
$127B
| $2.52M | 0.01% |
+51,100
| New | +$2.52M |
|
|
UNTD
564
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | 0.01% |
230,190
-971
| -0.4% | -$10.6K |
|
565
Digital Realty Trust
DLR
$55.7B
| $2.51M | 0.01% |
40,215
+4,515
| +13% | +$282K |
|
566
Banco Bradesco
BBD
$33.6B
| $2.46M | 0.01% |
440,821
| – | – |
|
567
Nabors Industries
NBR
$560M
| $2.44M | 0.01% |
2,144
-138
| -6% | -$157K |
|
568
Lifetime Brands
LCUT
$97.2M
| $2.42M | 0.01% |
158,380
-10,800
| -6% | -$165K |
|
|
SMA
569
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.42M | 0.01% |
239,998
+123,863
| +107% | +$1.25M |
|
|
EDE
570
DELISTED
Empire District Electric
EDE
| $2.41M | 0.01% |
99,600
+16,900
| +20% | +$408K |
|
571
Ultra Clean Holdings
UCTT
$1.11B
| $2.4M | 0.01% |
+268,400
| New | +$2.4M |
|
572
Core Molding Technologies
CMT
$169M
| $2.39M | 0.01% |
168,600
| – | – |
|
573
Motorola Solutions
MSI
$79.8B
| $2.37M | 0.01% |
37,396
-12,000
| -24% | -$759K |
|
574
CareTrust REIT
CTRE
$7.56B
| $2.36M | 0.01% |
164,768
-12,400
| -7% | -$177K |
|
575
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.01% |
22,601
+6,700
| +42% | +$698K |
|