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 | |
|---|---|---|---|---|---|---|
701
Oppenheimer Holdings
OPY
$765M
| $1.38M | ﹤0.01% |
87,384
-11,000
| -11% | -$173K |
|
702
ClearOne
CLRO
$8.52M
| $1.37M | ﹤0.01% |
7,881
| – | – |
|
703
MasTec
MTZ
$14B
| $1.37M | ﹤0.01% |
+67,510
| New | +$1.37M |
|
|
SCMP
704
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.36M | ﹤0.01% |
+124,400
| New | +$1.36M |
|
705
3M
MMM
$82.7B
| $1.35M | ﹤0.01% |
9,688
| – | – |
|
706
GATX Corp
GATX
$5.97B
| $1.33M | ﹤0.01% |
+28,100
| New | +$1.33M |
|
707
Flexsteel Industries
FLXS
$256M
| $1.33M | ﹤0.01% |
30,500
-29,760
| -49% | -$1.3M |
|
708
New Mountain Finance
NMFC
$1.13B
| $1.33M | ﹤0.01% |
+105,400
| New | +$1.33M |
|
|
EDE
709
DELISTED
Empire District Electric
EDE
| $1.32M | ﹤0.01% |
39,900
-226,098
| -85% | -$7.47M |
|
|
PCMI
710
DELISTED
PCM, Inc
PCMI
| $1.28M | ﹤0.01% |
159,684
-13,645
| -8% | -$109K |
|
711
Peoples Bancorp
PEBO
$1.1B
| $1.28M | ﹤0.01% |
65,470
| – | – |
|
712
Astronics
ATRO
$1.37B
| $1.27M | ﹤0.01% |
43,916
+10,725
| +32% | +$309K |
|
|
RJET
713
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
641,489
-264,800
| -29% | -$516K |
|
714
Eastern Company
EML
$146M
| $1.23M | ﹤0.01% |
74,688
-3,900
| -5% | -$64K |
|
715
Union Pacific
UNP
$131B
| $1.23M | ﹤0.01% |
15,400
+4,500
| +41% | +$358K |
|
|
BOCH
716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
191,033
| – | – |
|
717
Key Tronic
KTCC
$34.2M
| $1.2M | ﹤0.01% |
168,173
| – | – |
|
|
CZZ
718
DELISTED
Cosan Limited
CZZ
| $1.2M | ﹤0.01% |
243,700
| – | – |
|
719
Medifast
MED
$149M
| $1.2M | ﹤0.01% |
39,700
-3,200
| -7% | -$96.6K |
|
720
InfuSystem Holdings
INFU
$208M
| $1.17M | ﹤0.01% |
332,391
| – | – |
|
721
La-Z-Boy
LZB
$1.49B
| $1.17M | ﹤0.01% |
43,600
| – | – |
|
722
Center Bancorp
CNOB
$1.29B
| $1.16M | ﹤0.01% |
71,100
+28,563
| +67% | +$467K |
|
723
CareTrust REIT
CTRE
$7.56B
| $1.15M | ﹤0.01% |
90,296
+74,250
| +463% | +$942K |
|
|
SOHO
724
Sotherly Hotels
SOHO
$17M
| $1.14M | ﹤0.01% |
222,340
+23,500
| +12% | +$121K |
|
|
TRK
725
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.12M | ﹤0.01% |
56,692
-19,673
| -26% | -$390K |
|