LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$544M |
| 2 |
Exelon
EXC
|
+$246M |
| 3 |
Pfizer
PFE
|
+$148M |
| 4 |
Baxter International
BAX
|
+$55.8M |
| 5 |
Edison International
EIX
|
+$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
Lockheed Martin
LMT
|
+$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.27B
| $1.86M | ﹤0.01% |
98,106
-12,019
| -11% | -$228K |
|
577
First Merchants
FRME
$2.32B
| $1.85M | ﹤0.01% |
85,644
-311,450
| -78% | -$6.74M |
|
|
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | ﹤0.01% |
21,800
| – | – |
|
579
Verizon
VZ
$184B
| $1.81M | ﹤0.01% |
38,100
| – | – |
|
580
MYR Group
MYRG
$2.71B
| $1.8M | ﹤0.01% |
71,060
-1,200
| -2% | -$30.4K |
|
|
STS
581
DELISTED
Supreme Industries Inc Class A
STS
| $1.8M | ﹤0.01% |
232,856
+9,500
| +4% | +$73.2K |
|
|
SNDK
582
DELISTED
SANDISK CORP
SNDK
| $1.79M | ﹤0.01% |
22,100
+14,700
| +199% | +$1.19M |
|
583
Children's Place
PLCE
$143M
| $1.79M | ﹤0.01% |
35,900
+20,900
| +139% | +$1.04M |
|
584
Coca-Cola
KO
$292B
| $1.77M | ﹤0.01% |
45,900
-1,800
| -4% | -$69.6K |
|
|
DFZ
585
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.76M | ﹤0.01% |
93,067
| – | – |
|
|
SMRT
586
DELISTED
Stein Mart Inc
SMRT
| $1.75M | ﹤0.01% |
124,763
| – | – |
|
587
Union Pacific
UNP
$128B
| $1.73M | ﹤0.01% |
18,400
+14,000
| +318% | +$1.31M |
|
588
Prospect Capital
PSEC
$1.31B
| $1.73M | ﹤0.01% |
159,800
| – | – |
|
589
3M
MMM
$81.5B
| $1.72M | ﹤0.01% |
15,189
| – | – |
|
|
TWX
590
DELISTED
Time Warner Inc
TWX
| $1.71M | ﹤0.01% |
27,329
-6,153
| -18% | -$385K |
|
591
Horizon Technology Finance
HRZN
$291M
| $1.68M | ﹤0.01% |
134,366
+32,718
| +32% | +$409K |
|
|
LF
592
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.68M | ﹤0.01% |
224,000
| – | – |
|
593
Friedman Industries
FRD
$158M
| $1.65M | ﹤0.01% |
195,146
-6,456
| -3% | -$54.4K |
|
|
HCOM
594
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.64M | ﹤0.01% |
57,714
-4,486
| -7% | -$128K |
|
595
Flexsteel Industries
FLXS
$251M
| $1.62M | ﹤0.01% |
43,101
-2,700
| -6% | -$102K |
|
|
FRS
596
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.59M | ﹤0.01% |
67,111
-1,393
| -2% | -$33K |
|
|
DVR
597
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.55M | ﹤0.01% |
913,756
-16,100
| -2% | -$27.4K |
|
598
Schlumberger
SLB
$53.4B
| $1.54M | ﹤0.01% |
15,800
| – | – |
|
|
AFSI
599
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.54M | ﹤0.01% |
81,744
+60,586
| +286% | +$1.14M |
|
|
MFI
600
DELISTED
MICROFINANCIAL INC
MFI
| $1.52M | ﹤0.01% |
192,941
+75,941
| +65% | +$597K |
|