LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRS
601
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.35M | ﹤0.01% |
69,911
| – | – |
|
|
POLY
602
DELISTED
Plantronics, Inc.
POLY
| $2.34M | ﹤0.01% |
41,600
-41,200
| -50% | -$2.32M |
|
603
Bank of Montreal
BMO
$90.3B
| $2.34M | ﹤0.01% |
39,500
| – | – |
|
|
UIL
604
DELISTED
UIL HOLDINGS
UIL
| $2.34M | ﹤0.01% |
51,100
-13,895
| -21% | -$637K |
|
605
Hackett Group
HCKT
$576M
| $2.31M | ﹤0.01% |
171,700
| – | – |
|
606
Walt Disney
DIS
$212B
| $2.29M | ﹤0.01% |
20,100
| – | – |
|
|
CRR
607
DELISTED
Carbo Ceramics Inc.
CRR
| $2.29M | ﹤0.01% |
55,000
-16,000
| -23% | -$666K |
|
|
AUO
608
DELISTED
AU Optronics Corp
AUO
| $2.26M | ﹤0.01% |
+506,800
| New | +$2.26M |
|
|
RAS
609
DELISTED
RAIT Financial Trust
RAS
| $2.26M | ﹤0.01% |
369,871
-15,400
| -4% | -$94.1K |
|
610
Future Fuel
FF
$173M
| $2.23M | ﹤0.01% |
173,192
+92,464
| +115% | +$1.19M |
|
611
UFP Industries
UFPI
$6.08B
| $2.23M | ﹤0.01% |
128,400
+119,400
| +1,327% | +$2.07M |
|
612
Barings BDC
BBDC
$987M
| $2.19M | ﹤0.01% |
93,534
| – | – |
|
|
SNDK
613
DELISTED
SANDISK CORP
SNDK
| $2.18M | ﹤0.01% |
37,400
| – | – |
|
614
Walker & Dunlop
WD
$2.98B
| $2.18M | ﹤0.01% |
81,400
+62,600
| +333% | +$1.67M |
|
615
Toronto Dominion Bank
TD
$127B
| $2.17M | ﹤0.01% |
51,100
| – | – |
|
616
Ampco-Pittsburgh
AP
$55.9M
| $2.17M | ﹤0.01% |
143,371
-27,974
| -16% | -$423K |
|
617
W.W. Grainger
GWW
$47.5B
| $2.15M | ﹤0.01% |
+9,070
| New | +$2.15M |
|
|
EXXI
618
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.14M | ﹤0.01% |
814,358
-71,580
| -8% | -$188K |
|
619
Occidental Petroleum
OXY
$45.2B
| $2.12M | ﹤0.01% |
27,246
-238,005
| -90% | -$18.5M |
|
620
Village Super Market
VLGEA
$549M
| $2.09M | ﹤0.01% |
66,074
+51,774
| +362% | +$1.64M |
|
|
MCHB
621
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.08M | ﹤0.01% |
91,104
-8,500
| -9% | -$194K |
|
622
Key Tronic
KTCC
$34.2M
| $2.08M | ﹤0.01% |
191,129
-16,844
| -8% | -$183K |
|
|
DEST
623
DELISTED
Destination Maternity Corporation
DEST
| $2.05M | ﹤0.01% |
176,212
| – | – |
|
|
MBVT
624
DELISTED
Merchants Bancshares Inc
MBVT
| $2.02M | ﹤0.01% |
61,114
| – | – |
|
625
Worthington Enterprises
WOR
$3.24B
| $2.01M | ﹤0.01% |
+108,187
| New | +$2.01M |
|