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 | |
|---|---|---|---|---|---|---|
626
Friedman Industries
FRD
$153M
| $1.49M | ﹤0.01% |
187,646
-7,500
| -4% | -$59.6K |
|
|
FRED
627
DELISTED
Fred's Inc
FRED
| $1.49M | ﹤0.01% |
106,437
-43,800
| -29% | -$613K |
|
628
Dawson Geophysical
DWSN
$50M
| $1.47M | ﹤0.01% |
134,030
| – | – |
|
629
Crawford & Co Class B
CRD.B
$514M
| $1.45M | ﹤0.01% |
175,900
| – | – |
|
|
KND
630
DELISTED
Kindred Healthcare
KND
| $1.45M | ﹤0.01% |
74,731
-490,092
| -87% | -$9.5M |
|
631
PepsiCo
PEP
$200B
| $1.44M | ﹤0.01% |
15,501
| – | – |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $1.4M | ﹤0.01% |
33,400
| – | – |
|
633
Teradyne
TER
$19.1B
| $1.38M | ﹤0.01% |
71,400
| – | – |
|
|
AMNB
634
DELISTED
American National Bankshares Inc
AMNB
| $1.38M | ﹤0.01% |
60,499
+4,610
| +8% | +$105K |
|
|
CNBKA
635
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
39,677
+2,264
| +6% | +$78.3K |
|
636
China Yuchai International
CYD
$1.29B
| $1.36M | ﹤0.01% |
73,400
+19,700
| +37% | +$365K |
|
637
Cummins
CMI
$55.1B
| $1.36M | ﹤0.01% |
+10,300
| New | +$1.36M |
|
638
Flexsteel Industries
FLXS
$256M
| $1.32M | ﹤0.01% |
39,000
+3,800
| +11% | +$128K |
|
|
HNP
639
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.3M | ﹤0.01% |
+29,700
| New | +$1.3M |
|
|
MNI
640
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.29M | ﹤0.01% |
38,353
+3,130
| +9% | +$105K |
|
641
Global Industrial
GIC
$1.46B
| $1.29M | ﹤0.01% |
103,200
| – | – |
|
642
Lumen
LUMN
$4.87B
| $1.28M | ﹤0.01% |
31,400
| – | – |
|
|
FNHC
643
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | ﹤0.01% |
45,500
-113,844
| -71% | -$3.2M |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
19,402
| – | – |
|
645
Infosys
INFY
$67.9B
| $1.27M | ﹤0.01% |
168,000
| – | – |
|
646
Central Garden & Pet Class A
CENTA
$2.14B
| $1.27M | ﹤0.01% |
196,791
-117,290
| -37% | -$754K |
|
|
HWCC
647
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
103,500
+3,700
| +4% | +$44.3K |
|
648
Ecopetrol
EC
$18.7B
| $1.24M | ﹤0.01% |
+39,500
| New | +$1.24M |
|
649
Harte-Hanks
HHS
$27.2M
| $1.23M | ﹤0.01% |
19,245
-3,341
| -15% | -$213K |
|
|
SOHO
650
Sotherly Hotels
SOHO
$17M
| $1.22M | ﹤0.01% |
155,940
+11,550
| +8% | +$90.1K |
|