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 | |
|---|---|---|---|---|---|---|
|
LHCG
576
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.01% |
101,000
| – | – |
|
577
Daktronics
DAKT
$854M
| $2.3M | 0.01% |
187,000
+137,500
| +278% | +$1.69M |
|
578
Barings BDC
BBDC
$987M
| $2.29M | 0.01% |
90,634
| – | – |
|
579
Hope Bancorp
HOPE
$1.43B
| $2.25M | ﹤0.01% |
154,100
-38,700
| -20% | -$565K |
|
|
LION
580
DELISTED
Fidelity Southern Corporation
LION
| $2.18M | ﹤0.01% |
159,318
+72,794
| +84% | +$997K |
|
581
STRATTEC Security
STRT
$275M
| $2.17M | ﹤0.01% |
26,655
-2,295
| -8% | -$187K |
|
582
RTX Corp
RTX
$211B
| $2.15M | ﹤0.01% |
32,416
+12,553
| +63% | +$834K |
|
|
UIL
583
DELISTED
UIL HOLDINGS
UIL
| $2.14M | ﹤0.01% |
+60,495
| New | +$2.14M |
|
584
MidWestOne Financial Group
MOFG
$618M
| $2.13M | ﹤0.01% |
92,741
+7,226
| +8% | +$166K |
|
585
Northrim BanCorp
NRIM
$502M
| $2.13M | ﹤0.01% |
80,427
| – | – |
|
|
HGG
586
DELISTED
hhgregg Inc.
HGG
| $2.11M | ﹤0.01% |
333,768
| – | – |
|
587
Otter Tail
OTTR
$3.52B
| $2.09M | ﹤0.01% |
78,500
| – | – |
|
588
Agree Realty
ADC
$8.08B
| $2.05M | ﹤0.01% |
74,811
| – | – |
|
589
3M
MMM
$82.7B
| $2.03M | ﹤0.01% |
17,103
-5,143
| -23% | -$609K |
|
|
SJR
590
DELISTED
Shaw Communications Inc.
SJR
| $1.99M | ﹤0.01% |
+81,500
| New | +$1.99M |
|
591
West Bancorporation
WTBA
$344M
| $1.99M | ﹤0.01% |
140,997
| – | – |
|
|
FRS
592
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.98M | ﹤0.01% |
69,911
| – | – |
|
|
AMTG
593
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | ﹤0.01% |
127,000
+122,000
| +2,440% | +$1.88M |
|
594
Hackett Group
HCKT
$576M
| $1.94M | ﹤0.01% |
325,594
-19,814
| -6% | -$118K |
|
595
Oppenheimer Holdings
OPY
$765M
| $1.93M | ﹤0.01% |
95,384
+5,484
| +6% | +$111K |
|
|
PCMI
596
DELISTED
PCM, Inc
PCMI
| $1.92M | ﹤0.01% |
196,829
| – | – |
|
|
FDML
597
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.9M | ﹤0.01% |
+127,861
| New | +$1.9M |
|
598
Mercantile Bank Corp
MBWM
$791M
| $1.88M | ﹤0.01% |
98,788
| – | – |
|
599
Comcast
CMCSA
$125B
| $1.88M | ﹤0.01% |
69,800
-20,400
| -23% | -$548K |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | ﹤0.01% |
35,876
| – | – |
|