LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$116M |
| 2 |
Baxter International
BAX
|
+$77.5M |
| 3 |
Celanese
CE
|
+$76M |
| 4 |
Chemed
CHE
|
+$51.7M |
| 5 |
Quest Diagnostics
DGX
|
+$49.2M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
+$71.7M |
| 3 |
Community Health Systems
CYH
|
+$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 5 |
Cardinal Health
CAH
|
+$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Bancorporation
WTBA
$342M
| $2.15M | ﹤0.01% |
140,997
| – | – |
|
|
EDE
577
DELISTED
Empire District Electric
EDE
| $2.12M | ﹤0.01% |
82,700
+34,700
| +72% | +$891K |
|
|
EXL
578
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.12M | ﹤0.01% |
+159,100
| New | +$2.12M |
|
579
StealthGas
GASS
$275M
| $2.11M | ﹤0.01% |
190,523
-119,324
| -39% | -$1.32M |
|
|
PCMI
580
DELISTED
PCM, Inc
PCMI
| $2.1M | ﹤0.01% |
196,829
| – | – |
|
581
Dawson Geophysical
DWSN
$49.4M
| $2.09M | ﹤0.01% |
134,030
| – | – |
|
582
Digital Realty Trust
DLR
$55B
| $2.08M | ﹤0.01% |
35,700
+22,100
| +163% | +$1.29M |
|
583
Hackett Group
HCKT
$577M
| $2.06M | ﹤0.01% |
345,408
-208,552
| -38% | -$1.25M |
|
|
VALE.P
584
DELISTED
Vale S A
VALE.P
| $2.06M | ﹤0.01% |
+172,900
| New | +$2.06M |
|
585
Northrim BanCorp
NRIM
$508M
| $2.06M | ﹤0.01% |
80,427
| – | – |
|
586
MidWestOne Financial Group
MOFG
$629M
| $2.05M | ﹤0.01% |
85,515
| – | – |
|
587
GSK
GSK
$80.6B
| $2.01M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
588
Horizon Technology Finance
HRZN
$294M
| $2M | ﹤0.01% |
136,766
+2,400
| +2% | +$35.1K |
|
589
Teva Pharmaceuticals
TEVA
$22.1B
| $2M | ﹤0.01% |
+38,100
| New | +$2M |
|
|
MNI
590
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.95M | ﹤0.01% |
35,223
| – | – |
|
|
HLSS
591
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.92M | ﹤0.01% |
+84,600
| New | +$1.92M |
|
|
MBVT
592
DELISTED
Merchants Bancshares Inc
MBVT
| $1.9M | ﹤0.01% |
59,414
-212
| -0.4% | -$6.78K |
|
593
STRATTEC Security
STRT
$283M
| $1.87M | ﹤0.01% |
28,950
-8,105
| -22% | -$522K |
|
594
Booz Allen Hamilton
BAH
$12.5B
| $1.85M | ﹤0.01% |
87,200
-10,624
| -11% | -$226K |
|
|
TWX
595
DELISTED
Time Warner Inc
TWX
| $1.84M | ﹤0.01% |
26,202
-1,127
| -4% | -$79.1K |
|
596
Union Pacific
UNP
$129B
| $1.84M | ﹤0.01% |
18,400
| – | – |
|
597
Schlumberger
SLB
$53.4B
| $1.82M | ﹤0.01% |
15,400
-400
| -3% | -$47.2K |
|
598
First Merchants
FRME
$2.36B
| $1.81M | ﹤0.01% |
85,644
| – | – |
|
599
MYR Group
MYRG
$2.77B
| $1.8M | ﹤0.01% |
71,060
| – | – |
|
600
Coca-Cola
KO
$290B
| $1.8M | ﹤0.01% |
42,400
-3,500
| -8% | -$148K |
|