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 | |
|---|---|---|---|---|---|---|
|
BOBE
676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | ﹤0.01% |
+36,400
| New | +$1.7M |
|
677
Southern Company
SO
$99.9B
| $1.68M | ﹤0.01% |
+32,448
| New | +$1.68M |
|
|
MNRK
678
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.66M | ﹤0.01% |
100,101
+920
| +0.9% | +$15.3K |
|
|
CSR
679
Centerspace
CSR
$1.01B
| $1.66M | ﹤0.01% |
22,810
| – | – |
|
|
AUO
680
DELISTED
AU Optronics Corp
AUO
| $1.64M | ﹤0.01% |
556,688
| – | – |
|
681
Home Depot
HD
$417B
| $1.64M | ﹤0.01% |
12,300
| – | – |
|
|
ILG
682
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | ﹤0.01% |
+112,800
| New | +$1.63M |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.6M | ﹤0.01% |
111,800
| – | – |
|
|
CNBKA
684
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.59M | ﹤0.01% |
40,777
-1,300
| -3% | -$50.6K |
|
|
WMC
685
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.56M | ﹤0.01% |
15,570
-1,780
| -10% | -$179K |
|
686
UFP Technologies
UFPT
$1.59B
| $1.54M | ﹤0.01% |
69,059
-24,260
| -26% | -$540K |
|
|
SPLS
687
DELISTED
Staples Inc
SPLS
| $1.53M | ﹤0.01% |
139,100
+5,100
| +4% | +$56.2K |
|
688
The Greenbrier Companies
GBX
$1.43B
| $1.5M | ﹤0.01% |
54,446
+7,400
| +16% | +$204K |
|
689
Daktronics
DAKT
$864M
| $1.5M | ﹤0.01% |
189,900
-645
| -0.3% | -$5.1K |
|
|
EGAS
690
DELISTED
Gas Natural Inc.
EGAS
| $1.47M | ﹤0.01% |
187,600
+17,700
| +10% | +$138K |
|
|
AHH
691
Armada Hoffler Properties
AHH
$590M
| $1.46M | ﹤0.01% |
129,725
-355,699
| -73% | -$4M |
|
|
RTEC
692
DELISTED
Rudolph Technologies Inc
RTEC
| $1.46M | ﹤0.01% |
+106,737
| New | +$1.46M |
|
693
Chemed
CHE
$6.75B
| $1.45M | ﹤0.01% |
10,700
| – | – |
|
694
Rayonier Advanced Materials
RYAM
$399M
| $1.44M | ﹤0.01% |
151,300
-8,200
| -5% | -$77.9K |
|
695
CMS Energy
CMS
$21.2B
| $1.43M | ﹤0.01% |
33,700
| – | – |
|
696
Coherent
COHR
$15.4B
| $1.42M | ﹤0.01% |
65,309
-61,400
| -48% | -$1.33M |
|
|
NWLI
697
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.41M | ﹤0.01% |
6,100
+1,200
| +24% | +$277K |
|
698
Sierra Bancorp
BSRR
$411M
| $1.39M | ﹤0.01% |
76,828
+13,835
| +22% | +$251K |
|
699
Wipro
WIT
$28.6B
| $1.39M | ﹤0.01% |
+589,867
| New | +$1.39M |
|
|
HNGR
700
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
212,700
+25,400
| +14% | +$165K |
|