LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$45.7B
(+1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
306
Reduced
316
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 | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $139M | 0.3% |
2,796,337
+143,300
| +5% | +$7.11M |
|
102
Aflac
AFL
$57.2B
| $138M | 0.3% |
2,370,787
+179,860
| +8% | +$10.5M |
|
103
Johnson & Johnson
JNJ
$427B
| $138M | 0.3% |
1,293,652
+44,240
| +4% | +$4.72M |
|
104
Dillards
DDS
$8.63B
| $137M | 0.3% |
1,254,640
-28,114
| -2% | -$3.06M |
|
|
105
Brinker International
EAT
$6.94B
| $134M | 0.29% |
2,634,100
+2,210,800
| +522% | +$112M |
|
106
Trinity Industries
TRN
$2.3B
| $134M | 0.29% |
2,863,294
-79,400
| -3% | -$3.71M |
|
107
GameStop
GME
$10.5B
| $129M | 0.28% |
3,133,000
+21,600
| +0.7% | +$890K |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.28% |
2,994,704
-73,300
| -2% | -$3.16M |
|
109
Edison International
EIX
$21.6B
| $127M | 0.28% |
2,273,320
-2,300
| -0.1% | -$129K |
|
110
Cabot Corp
CBT
$4.34B
| $119M | 0.26% |
2,350,793
+6,150
| +0.3% | +$312K |
|
111
Morgan Stanley
MS
$240B
| $119M | 0.26% |
3,434,020
+333,000
| +11% | +$11.5M |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $118M | 0.26% |
10,884,299
+2,360,200
| +28% | +$25.7M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $118M | 0.26% |
5,293,987
+1,007,200
| +23% | +$22.4M |
|
114
Celanese
CE
$5.22B
| $117M | 0.26% |
2,003,780
+585,560
| +41% | +$34.3M |
|
115
Macy's
M
$3.66B
| $116M | 0.25% |
1,992,904
+365,760
| +22% | +$21.3M |
|
116
Humana
HUM
$36.5B
| $107M | 0.23% |
822,821
-159,550
| -16% | -$20.8M |
|
117
Vishay Intertechnology
VSH
$2.1B
| $106M | 0.23% |
7,450,907
+418,300
| +6% | +$5.98M |
|
118
Chemed
CHE
$6.67B
| $104M | 0.23% |
1,008,776
+173,583
| +21% | +$17.9M |
|
|
SFG
119
DELISTED
STANCORP FINL GRP
SFG
| $99.5M | 0.22% |
1,574,244
-37,900
| -2% | -$2.39M |
|
120
IBM
IBM
$227B
| $99.4M | 0.22% |
523,770
+198,250
| +61% | +$37.6M |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $97.9M | 0.21% |
3,412,845
-27,461
| -0.8% | -$788K |
|
|
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $95.1M | 0.21% |
2,707,304
+240,900
| +10% | +$8.46M |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $93.2M | 0.2% |
1,583,643
-24,200
| -2% | -$1.42M |
|
|
124
AbbVie
ABBV
$374B
| $92.8M | 0.2% |
1,607,000
-1,275,345
| -44% | -$73.7M |
|
125
Avery Dennison
AVY
$13.2B
| $89.4M | 0.2% |
2,002,916
+23,270
| +1% | +$1.04M |
|