LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 3 |
Leidos
LDOS
|
$58.6M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.8M | 0.08% |
847,500
+58,400
| +7% | +$2.12M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.08% |
1,360,880
+62,950
| +5% | +$1.38M |
|
|
PKD
203
DELISTED
Parker Drilling Company
PKD
| $29.8M | 0.08% |
348,652
+7,443
| +2% | +$636K |
|
204
Amkor Technology
AMKR
$6.09B
| $29.6M | 0.08% |
6,895,692
-112,300
| -2% | -$482K |
|
|
NP
205
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | 0.07% |
737,151
+79,703
| +12% | +$3.13M |
|
|
ESND
206
DELISTED
Essendant Inc.
ESND
| $28.6M | 0.07% |
658,282
+17,300
| +3% | +$753K |
|
207
Occidental Petroleum
OXY
$45.2B
| $28.6M | 0.07% |
318,873
+2,495
| +0.8% | +$224K |
|
208
Seaboard Corp
SEB
$3.78B
| $28.2M | 0.07% |
10,265
-285
| -3% | -$783K |
|
|
UNTD
209
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $28.1M | 0.07% |
503,143
-17,686
| -3% | -$988K |
|
210
Goodyear
GT
$2.43B
| $27.9M | 0.07% |
1,240,700
+459,900
| +59% | +$10.3M |
|
211
Jabil
JBL
$22.5B
| $27.8M | 0.07% |
1,282,573
+111,400
| +10% | +$2.42M |
|
212
CNA Financial
CNA
$13B
| $27M | 0.07% |
706,755
-11,400
| -2% | -$435K |
|
213
AT&T
T
$212B
| $26.9M | 0.07% |
1,054,672
-3,072
| -0.3% | -$78.5K |
|
214
DTE Energy
DTE
$28.4B
| $26.1M | 0.07% |
463,952
-27,613
| -6% | -$1.55M |
|
215
Alaska Air
ALK
$7.28B
| $26M | 0.07% |
830,560
+4,000
| +0.5% | +$125K |
|
216
LXP Industrial Trust
LXP
$2.71B
| $26M | 0.07% |
2,314,942
+71,200
| +3% | +$800K |
|
|
VEDL
217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.8M | 0.07% |
2,286,940
+661,139
| +41% | +$7.45M |
|
218
World Acceptance Corp
WRLD
$942M
| $25.6M | 0.07% |
284,576
+67,800
| +31% | +$6.1M |
|
219
Avista
AVA
$2.99B
| $25.4M | 0.07% |
962,000
+517,500
| +116% | +$13.7M |
|
|
PTP
220
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $25.3M | 0.06% |
423,783
+11,496
| +3% | +$687K |
|
221
Skywest
SKYW
$4.81B
| $25.3M | 0.06% |
1,743,076
+42,900
| +3% | +$623K |
|
222
Sunstone Hotel Investors
SHO
$1.81B
| $25M | 0.06% |
1,961,101
+164,800
| +9% | +$2.1M |
|
223
Comtech Telecommunications
CMTL
$65.3M
| $25M | 0.06% |
1,026,386
-4,400
| -0.4% | -$107K |
|
224
Insight Enterprises
NSIT
$4.02B
| $24.8M | 0.06% |
1,311,180
+19,758
| +2% | +$374K |
|
|
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
| $24.7M | 0.06% |
838,441
-53,180
| -6% | -$1.57M |
|