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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$156B
| $1.97M | 0.01% |
167,900
-199,500
| -54% | -$2.34M |
|
|
GMAN
577
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.96M | 0.01% |
+174,093
| New | +$1.96M |
|
578
Kimberly-Clark
KMB
$42.5B
| $1.93M | ﹤0.01% |
21,382
-152,614
| -88% | -$13.8M |
|
579
First Commonwealth Financial
FCF
$1.84B
| $1.91M | ﹤0.01% |
252,234
+147,582
| +141% | +$1.12M |
|
580
Hanmi Financial
HAFC
$754M
| $1.91M | ﹤0.01% |
115,066
+27,566
| +32% | +$457K |
|
581
Arrow Electronics
ARW
$6.54B
| $1.9M | ﹤0.01% |
39,200
+16,000
| +69% | +$776K |
|
|
DFZ
582
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.9M | ﹤0.01% |
100,600
+45,853
| +84% | +$867K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $1.9M | ﹤0.01% |
129,500
-12,400
| -9% | -$182K |
|
584
Jakks Pacific
JAKK
$195M
| $1.89M | ﹤0.01% |
42,174
| – | – |
|
|
NTLS
585
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.86M | ﹤0.01% |
98,765
-700
| -0.7% | -$13.2K |
|
586
Comcast
CMCSA
$124B
| $1.85M | ﹤0.01% |
81,800
| – | – |
|
|
PCMI
587
DELISTED
PCM, Inc
PCMI
| $1.83M | ﹤0.01% |
196,829
+40,300
| +26% | +$375K |
|
588
Vishay Precision Group
VPG
$396M
| $1.78M | ﹤0.01% |
122,234
-156,688
| -56% | -$2.28M |
|
589
Central Garden & Pet Class A
CENTA
$2.07B
| $1.72M | ﹤0.01% |
314,081
-869,340
| -73% | -$4.76M |
|
590
Schlumberger
SLB
$53.9B
| $1.71M | ﹤0.01% |
+19,400
| New | +$1.71M |
|
|
SMRT
591
DELISTED
Stein Mart Inc
SMRT
| $1.71M | ﹤0.01% |
124,763
| – | – |
|
|
FNHC
592
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
179,700
| – | – |
|
|
BKYF
593
DELISTED
BK KY FINL CORP
BKYF
| $1.69M | ﹤0.01% |
61,982
+19,134
| +45% | +$522K |
|
594
Super Micro Computer
SMCI
$26.1B
| $1.68M | ﹤0.01% |
+1,243,000
| New | +$1.68M |
|
|
HCOM
595
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.65M | ﹤0.01% |
62,200
| – | – |
|
596
SFL Corp
SFL
$1.09B
| $1.65M | ﹤0.01% |
108,200
-20,300
| -16% | -$310K |
|
597
Altria Group
MO
$111B
| $1.65M | ﹤0.01% |
47,980
+5,500
| +13% | +$189K |
|
598
Home Depot
HD
$411B
| $1.64M | ﹤0.01% |
21,590
+3,990
| +23% | +$303K |
|
|
ADAM
599
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.63M | ﹤0.01% |
65,175
+3,175
| +5% | +$79.4K |
|
600
National Healthcare
NHC
$1.76B
| $1.63M | ﹤0.01% |
34,441
+21,901
| +175% | +$1.04M |
|