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 | |
|---|---|---|---|---|---|---|
|
EXL
601
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.87M | ﹤0.01% |
159,100
| – | – |
|
602
Walt Disney
DIS
$212B
| $1.87M | ﹤0.01% |
21,000
-4,400
| -17% | -$392K |
|
|
STS
603
DELISTED
Supreme Industries Inc Class A
STS
| $1.85M | ﹤0.01% |
237,356
+4,500
| +2% | +$35.1K |
|
604
Horizon Technology Finance
HRZN
$294M
| $1.84M | ﹤0.01% |
136,766
| – | – |
|
605
Booz Allen Hamilton
BAH
$12.6B
| $1.83M | ﹤0.01% |
78,300
-8,900
| -10% | -$208K |
|
606
MYR Group
MYRG
$2.79B
| $1.82M | ﹤0.01% |
75,560
+4,500
| +6% | +$108K |
|
|
DEST
607
DELISTED
Destination Maternity Corporation
DEST
| $1.82M | ﹤0.01% |
117,692
+46,104
| +64% | +$712K |
|
608
United Fire Group
UFCS
$794M
| $1.81M | ﹤0.01% |
65,321
+9,424
| +17% | +$262K |
|
|
MFLX
609
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.79M | ﹤0.01% |
191,961
-38,589
| -17% | -$361K |
|
610
Coca-Cola
KO
$292B
| $1.76M | ﹤0.01% |
41,200
-1,200
| -3% | -$51.2K |
|
|
MFI
611
DELISTED
MICROFINANCIAL INC
MFI
| $1.75M | ﹤0.01% |
216,717
+2,276
| +1% | +$18.3K |
|
612
RCI Hospitality Holdings
RICK
$315M
| $1.75M | ﹤0.01% |
158,439
+45,950
| +41% | +$506K |
|
613
ASE Group
ASX
$22.8B
| $1.72M | ﹤0.01% |
290,291
-601,590
| -67% | -$3.55M |
|
|
VALE.P
614
DELISTED
Vale S A
VALE.P
| $1.68M | ﹤0.01% |
172,900
| – | – |
|
|
MBVT
615
DELISTED
Merchants Bancshares Inc
MBVT
| $1.67M | ﹤0.01% |
59,414
| – | – |
|
|
PULB
616
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.65M | ﹤0.01% |
143,820
| – | – |
|
617
First Financial Corporation Common Stock
THFF
$695M
| $1.62M | ﹤0.01% |
52,255
+10,800
| +26% | +$334K |
|
|
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | ﹤0.01% |
+20,600
| New | +$1.57M |
|
619
Great Southern Bancorp
GSBC
$719M
| $1.57M | ﹤0.01% |
51,630
+3,900
| +8% | +$118K |
|
|
UNT
620
DELISTED
UNIT Corporation
UNT
| $1.57M | ﹤0.01% |
26,694
+15,194
| +132% | +$891K |
|
621
Union Pacific
UNP
$131B
| $1.56M | ﹤0.01% |
14,400
-4,000
| -22% | -$434K |
|
622
Schlumberger
SLB
$53.4B
| $1.53M | ﹤0.01% |
15,000
-400
| -3% | -$40.7K |
|
623
Murphy USA
MUSA
$7.47B
| $1.52M | ﹤0.01% |
28,675
-364,479
| -93% | -$19.3M |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $1.5M | ﹤0.01% |
123,900
| – | – |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | ﹤0.01% |
19,400
-1,200
| -6% | -$92.3K |
|