LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Financial Corporation Common Stock
THFF
$695M
| $3.28M | 0.01% |
91,754
+36,999
| +68% | +$1.32M |
|
|
ONE
552
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.26M | 0.01% |
1,091,669
+410,400
| +60% | +$1.23M |
|
|
HEES
553
DELISTED
H&E Equipment Services
HEES
| $3.26M | 0.01% |
163,400
+12,200
| +8% | +$244K |
|
|
TEN
554
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.01% |
56,600
+18,624
| +49% | +$1.07M |
|
555
Ethan Allen Interiors
ETD
$772M
| $3.25M | 0.01% |
123,388
+31,900
| +35% | +$840K |
|
556
United Fire Group
UFCS
$794M
| $3.2M | 0.01% |
97,636
+22,515
| +30% | +$737K |
|
557
Clearwater Paper
CLW
$354M
| $3.19M | 0.01% |
55,759
| – | – |
|
|
OMN
558
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.19M | 0.01% |
425,856
-244,729
| -36% | -$1.83M |
|
|
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.01% |
1,411
| – | – |
|
560
S&T Bancorp
STBA
$1.52B
| $3.13M | 0.01% |
105,800
-14,155
| -12% | -$419K |
|
|
MSL
561
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.11M | 0.01% |
203,800
+39,095
| +24% | +$596K |
|
|
UBNK
562
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.08M | 0.01% |
+229,286
| New | +$3.08M |
|
563
Kemper
KMPR
$3.39B
| $3.01M | 0.01% |
78,200
+56,000
| +252% | +$2.16M |
|
|
DST
564
DELISTED
DST Systems Inc.
DST
| $3M | 0.01% |
47,600
+14,200
| +43% | +$894K |
|
|
GOOD
565
Gladstone Commercial Corp
GOOD
$616M
| $2.97M | 0.01% |
179,362
-13,638
| -7% | -$226K |
|
566
California Water Service
CWT
$2.81B
| $2.94M | 0.01% |
+128,700
| New | +$2.94M |
|
567
Vishay Precision Group
VPG
$394M
| $2.93M | 0.01% |
194,729
+10,659
| +6% | +$160K |
|
568
Griffon
GFF
$3.79B
| $2.89M | 0.01% |
181,740
+77,500
| +74% | +$1.23M |
|
569
BOK Financial
BOKF
$7.18B
| $2.88M | 0.01% |
41,400
| – | – |
|
|
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.85M | 0.01% |
19,292
+4,030
| +26% | +$595K |
|
571
Rogers Communications
RCI
$19.4B
| $2.84M | 0.01% |
80,000
| – | – |
|
572
Ezcorp Inc
EZPW
$1.02B
| $2.82M | 0.01% |
379,800
+43,200
| +13% | +$321K |
|
573
West Bancorporation
WTBA
$344M
| $2.81M | 0.01% |
141,502
-3,795
| -3% | -$75.3K |
|
574
Preformed Line Products
PLPC
$946M
| $2.79M | 0.01% |
74,002
| – | – |
|
|
EDE
575
DELISTED
Empire District Electric
EDE
| $2.77M | 0.01% |
127,100
+36,200
| +40% | +$789K |
|