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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$259M |
| 2 |
Fluor
FLR
|
+$180M |
| 3 |
FedEx
FDX
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
FirstEnergy
FE
|
+$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
| 3 |
Deere & Co
DE
|
+$181M |
| 4 |
Avery Dennison
AVY
|
+$175M |
| 5 |
Caterpillar
CAT
|
+$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amazon
AMZN
$2.54T
| $2.37M | 0.01% |
80,000
| – | – |
|
|
MCHB
627
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.36M | ﹤0.01% |
113,204
+2,800
| +3% | +$58.2K |
|
628
Telus
TU
$25.1B
| $2.34M | ﹤0.01% |
143,800
+97,200
| +209% | +$1.58M |
|
629
Sabra Healthcare REIT
SBRA
$4.6B
| $2.33M | ﹤0.01% |
+116,096
| New | +$2.33M |
|
|
AMAG
630
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.33M | ﹤0.01% |
99,642
+5,800
| +6% | +$136K |
|
631
MYR Group
MYRG
$2.77B
| $2.33M | ﹤0.01% |
92,660
+9,400
| +11% | +$236K |
|
|
BBRG
632
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.31M | ﹤0.01% |
297,591
+32,191
| +12% | +$249K |
|
|
AIMC
633
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.3M | ﹤0.01% |
82,900
+45,600
| +122% | +$1.27M |
|
|
MN
634
DELISTED
MANNING & NAPIER, INC.
MN
| $2.26M | ﹤0.01% |
280,277
+16,700
| +6% | +$135K |
|
635
RLJ Lodging Trust
RLJ
$1.16B
| $2.2M | ﹤0.01% |
96,240
+1,300
| +1% | +$29.7K |
|
|
PULB
636
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.2M | ﹤0.01% |
135,990
-7,830
| -5% | -$126K |
|
637
Eaton
ETN
$136B
| $2.2M | ﹤0.01% |
35,100
-14,200
| -29% | -$888K |
|
638
Horizon Technology Finance
HRZN
$294M
| $2.19M | ﹤0.01% |
188,500
+34
| +0% | +$395 |
|
639
Vera Bradley
VRA
$65.9M
| $2.17M | ﹤0.01% |
106,900
-14,900
| -12% | -$303K |
|
640
Vaalco Energy
EGY
$396M
| $2.16M | ﹤0.01% |
2,302,101
-87,000
| -4% | -$81.7K |
|
641
S&T Bancorp
STBA
$1.51B
| $2.16M | ﹤0.01% |
83,900
+9,600
| +13% | +$247K |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | ﹤0.01% |
99,727
+1,740
| +2% | +$37.3K |
|
|
OA
643
DELISTED
Orbital ATK, Inc.
OA
| $2.13M | ﹤0.01% |
24,500
-213,646
| -90% | -$18.6M |
|
644
Future Fuel
FF
$175M
| $2.11M | ﹤0.01% |
179,292
+6,100
| +4% | +$71.9K |
|
645
Lamar Advertising Co
LAMR
$13B
| $2.11M | ﹤0.01% |
34,333
+32,733
| +2,046% | +$2.01M |
|
646
Northwest Bancshares
NWBI
$1.86B
| $2.11M | ﹤0.01% |
+156,300
| New | +$2.11M |
|
647
Kellanova
K
$27.6B
| $2.09M | ﹤0.01% |
29,075
| – | – |
|
648
Core Molding Technologies
CMT
$170M
| $2.08M | ﹤0.01% |
166,628
+9,928
| +6% | +$124K |
|
649
West Bancorporation
WTBA
$342M
| $2.07M | ﹤0.01% |
113,326
-7,347
| -6% | -$134K |
|
|
AE
650
DELISTED
Adams Resources & Energy Inc.
AE
| $2.06M | ﹤0.01% |
51,645
-17,495
| -25% | -$699K |
|