LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Safe Bulkers
SB
$455M
| $1.69M | ﹤0.01% |
469,578
-122,100
| -21% | -$438K |
|
627
DXP Enterprises
DXPE
$1.95B
| $1.68M | ﹤0.01% |
38,100
+6,100
| +19% | +$269K |
|
|
CNBKA
628
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.67M | ﹤0.01% |
42,077
| – | – |
|
629
Patterson-UTI
PTEN
$2.18B
| $1.66M | ﹤0.01% |
88,400
-212,308
| -71% | -$3.98M |
|
|
ONE
630
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.65M | ﹤0.01% |
681,269
+449,887
| +194% | +$1.09M |
|
|
HNGR
631
DELISTED
Hanger Inc.
HNGR
| $1.64M | ﹤0.01% |
72,400
+5,500
| +8% | +$125K |
|
632
Otter Tail
OTTR
$3.52B
| $1.64M | ﹤0.01% |
51,000
| – | – |
|
|
HERO
633
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.64M | ﹤0.01% |
3,913,541
-49,000
| -1% | -$20.5K |
|
|
GMAN
634
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.64M | ﹤0.01% |
197,193
-7,700
| -4% | -$63.9K |
|
635
Coca-Cola
KO
$292B
| $1.62M | ﹤0.01% |
39,900
| – | – |
|
636
PepsiCo
PEP
$200B
| $1.59M | ﹤0.01% |
16,601
| – | – |
|
637
Crawford & Co Class B
CRD.B
$514M
| $1.58M | ﹤0.01% |
183,200
| – | – |
|
638
Group 1 Automotive
GPI
$6.26B
| $1.57M | ﹤0.01% |
+18,200
| New | +$1.57M |
|
|
HOS
639
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.54M | ﹤0.01% |
81,692
| – | – |
|
640
IDT Corp
IDT
$1.64B
| $1.54M | ﹤0.01% |
122,515
+45,541
| +59% | +$571K |
|
641
Hackett Group
HCKT
$576M
| $1.53M | ﹤0.01% |
171,700
-36,754
| -18% | -$328K |
|
|
AMNB
642
DELISTED
American National Bankshares Inc
AMNB
| $1.52M | ﹤0.01% |
67,350
| – | – |
|
643
Air T
AIRT
$68.9M
| $1.49M | ﹤0.01% |
91,100
-150
| -0.2% | -$2.46K |
|
644
Nabors Industries
NBR
$560M
| $1.48M | ﹤0.01% |
2,174
| – | – |
|
645
Ashland
ASH
$2.51B
| $1.46M | ﹤0.01% |
23,506
| – | – |
|
646
China Yuchai International
CYD
$1.29B
| $1.45M | ﹤0.01% |
73,400
| – | – |
|
|
NTLS
647
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.44M | ﹤0.01% |
300,497
-31,600
| -10% | -$152K |
|
|
HNP
648
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.43M | ﹤0.01% |
29,700
| – | – |
|
649
Harte-Hanks
HHS
$27.2M
| $1.41M | ﹤0.01% |
18,035
-1,210
| -6% | -$94.3K |
|
650
Home Depot
HD
$417B
| $1.4M | ﹤0.01% |
12,300
| – | – |
|