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 | |
|---|---|---|---|---|---|---|
|
DVR
701
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $726K | ﹤0.01% |
749,046
-47,200
| -6% | -$45.7K |
|
702
Wabash National
WNC
$479M
| $723K | ﹤0.01% |
54,300
-24,100
| -31% | -$321K |
|
703
Crown Holdings
CCK
$11B
| $716K | ﹤0.01% |
16,100
| – | – |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $715K | ﹤0.01% |
29,600
| – | – |
|
705
Textron
TXT
$14.5B
| $712K | ﹤0.01% |
19,800
-7,400
| -27% | -$266K |
|
706
Amazon
AMZN
$2.48T
| $709K | ﹤0.01% |
44,000
-20,000
| -31% | -$322K |
|
|
GMAN
707
DELISTED
Gordmans Stores, Inc.
GMAN
| $700K | ﹤0.01% |
204,893
| – | – |
|
|
FGH
708
DELISTED
FG Group Holdings Inc.
FGH
| $698K | ﹤0.01% |
157,069
| – | – |
|
|
PQUE
709
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $697K | ﹤0.01% |
+124,100
| New | +$697K |
|
710
Hallador Energy
HNRG
$733M
| $696K | ﹤0.01% |
58,800
-79,000
| -57% | -$935K |
|
711
First Busey Corp
BUSE
$2.2B
| $695K | ﹤0.01% |
+41,600
| New | +$695K |
|
|
HNH
712
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $691K | ﹤0.01% |
26,331
+17,731
| +206% | +$465K |
|
713
Banc of California
BANC
$2.65B
| $673K | ﹤0.01% |
57,900
| – | – |
|
|
FFNW
714
DELISTED
First Financial Northwest, Inc
FFNW
| $664K | ﹤0.01% |
65,100
+4,800
| +8% | +$49K |
|
715
ClearOne
CLRO
$8.52M
| $652K | ﹤0.01% |
5,160
+453
| +10% | +$57.2K |
|
|
IHC
716
DELISTED
Independence Holding Company
IHC
| $648K | ﹤0.01% |
48,793
| – | – |
|
717
AMCON Distributing
DIT
$74.2M
| $644K | ﹤0.01% |
7,333
+201
| +3% | +$17.7K |
|
718
KT
KT
$9.78B
| $632K | ﹤0.01% |
38,992
-201,408
| -84% | -$3.26M |
|
|
KCLI
719
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $632K | ﹤0.01% |
14,258
| – | – |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $627K | ﹤0.01% |
18,300
-7,900
| -30% | -$271K |
|
|
LF
721
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $616K | ﹤0.01% |
103,000
-121,000
| -54% | -$724K |
|
722
City Holding Co
CHCO
$1.86B
| $615K | ﹤0.01% |
14,600
| – | – |
|
723
Haverty Furniture Companies
HVT
$390M
| $614K | ﹤0.01% |
28,200
+12,800
| +83% | +$279K |
|
724
Western Union
WU
$2.86B
| $607K | ﹤0.01% |
37,900
| – | – |
|
725
Genesco
GCO
$360M
| $605K | ﹤0.01% |
8,100
| – | – |
|