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 | |
|---|---|---|---|---|---|---|
|
FBRC
601
DELISTED
FBR & Co. Common Stock
FBRC
| $1.61M | ﹤0.01% |
60,200
+41,500
| +222% | +$1.11M |
|
|
LBY
602
DELISTED
Libbey, Inc.
LBY
| $1.61M | ﹤0.01% |
67,690
+50,555
| +295% | +$1.2M |
|
603
RTX Corp
RTX
$207B
| $1.6M | ﹤0.01% |
23,644
+18,718
| +380% | +$1.27M |
|
604
Center Bancorp
CNOB
$1.25B
| $1.6M | ﹤0.01% |
112,125
+9,208
| +9% | +$131K |
|
605
PepsiCo
PEP
$195B
| $1.6M | ﹤0.01% |
20,081
-2,320
| -10% | -$184K |
|
|
FRS
606
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.58M | ﹤0.01% |
65,587
+1,887
| +3% | +$45.5K |
|
607
Crawford & Co Class B
CRD.B
$483M
| $1.57M | ﹤0.01% |
162,313
| – | – |
|
608
Unisys
UIS
$276M
| $1.57M | ﹤0.01% |
62,500
-22,400
| -26% | -$564K |
|
609
3M
MMM
$81.8B
| $1.56M | ﹤0.01% |
15,632
-25,989
| -62% | -$2.59M |
|
|
STSA
610
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.53M | ﹤0.01% |
53,539
+13,939
| +35% | +$399K |
|
|
PULB
611
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.52M | ﹤0.01% |
147,765
+33,200
| +29% | +$342K |
|
612
Natural Gas Services Group
NGS
$333M
| $1.5M | ﹤0.01% |
56,000
-41,100
| -42% | -$1.1M |
|
|
IMN
613
DELISTED
Imation
IMN
| $1.49M | ﹤0.01% |
364,172
-70,500
| -16% | -$289K |
|
614
Consolidated Water Co
CWCO
$524M
| $1.49M | ﹤0.01% |
99,500
-334,777
| -77% | -$5.01M |
|
615
Southwest Airlines
LUV
$16.3B
| $1.48M | ﹤0.01% |
+101,800
| New | +$1.48M |
|
616
West Bancorporation
WTBA
$342M
| $1.46M | ﹤0.01% |
105,889
+4,526
| +4% | +$62.4K |
|
|
OMG
617
DELISTED
OM GROUP INC.
OMG
| $1.41M | ﹤0.01% |
41,670
-150,780
| -78% | -$5.09M |
|
618
Alpha and Omega Semiconductor
AOSL
$858M
| $1.41M | ﹤0.01% |
167,100
-1,100
| -0.7% | -$9.25K |
|
619
LyondellBasell Industries
LYB
$17.5B
| $1.39M | ﹤0.01% |
19,000
-4,500
| -19% | -$329K |
|
|
CLDT
620
Chatham Lodging
CLDT
$349M
| $1.38M | ﹤0.01% |
77,400
+4,600
| +6% | +$82.1K |
|
621
Teradyne
TER
$18.7B
| $1.38M | ﹤0.01% |
83,300
| – | – |
|
622
Core Molding Technologies
CMT
$180M
| $1.34M | ﹤0.01% |
139,600
| – | – |
|
|
GAP
623
The Gap, Inc.
GAP
$8.93B
| $1.34M | ﹤0.01% |
33,200
+17,000
| +105% | +$685K |
|
624
Harte-Hanks
HHS
$27.4M
| $1.32M | ﹤0.01% |
14,976
+3,105
| +26% | +$274K |
|
625
MYR Group
MYRG
$2.77B
| $1.31M | ﹤0.01% |
54,000
+28,400
| +111% | +$690K |
|