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 | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.9M | 0.08% |
816,426
+2,300
| +0.3% | +$98.4K |
|
202
Omega Healthcare
OHI
$12.7B
| $34.9M | 0.08% |
1,020,981
+52,200
| +5% | +$1.78M |
|
|
MFA
203
MFA Financial
MFA
$1.07B
| $34.7M | 0.08% |
1,116,300
-49,750
| -4% | -$1.55M |
|
204
Consolidated Edison
ED
$35.4B
| $34.7M | 0.08% |
612,100
+124,200
| +25% | +$7.04M |
|
205
Insight Enterprises
NSIT
$4.02B
| $34.6M | 0.08% |
1,527,462
+64,350
| +4% | +$1.46M |
|
206
Occidental Petroleum
OXY
$45.2B
| $34.5M | 0.08% |
374,924
+22,441
| +6% | +$2.07M |
|
|
CBL
207
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.08% |
1,913,038
+121,600
| +7% | +$2.18M |
|
208
Foot Locker
FL
$2.29B
| $34.2M | 0.07% |
614,665
+3,200
| +0.5% | +$178K |
|
209
Pitney Bowes
PBI
$2.11B
| $34.1M | 0.07% |
1,363,700
-57,000
| -4% | -$1.42M |
|
210
PG&E
PCG
$33.2B
| $33.9M | 0.07% |
751,800
-105,400
| -12% | -$4.75M |
|
211
JetBlue
JBLU
$1.85B
| $33.1M | 0.07% |
3,114,843
+323,500
| +12% | +$3.44M |
|
212
Myriad Genetics
MYGN
$615M
| $32.8M | 0.07% |
850,730
-15,500
| -2% | -$598K |
|
213
NETGEAR
NTGR
$811M
| $32.5M | 0.07% |
1,040,872
+191,307
| +23% | +$5.98M |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $32.5M | 0.07% |
1,263,144
-51,100
| -4% | -$1.31M |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.2M | 0.07% |
+356,633
| New | +$32.2M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.07% |
363,901
+41,000
| +13% | +$3.61M |
|
217
Sanmina
SANM
$6.44B
| $32M | 0.07% |
1,532,954
+15,484
| +1% | +$323K |
|
218
Molson Coors Class B
TAP
$9.96B
| $30.1M | 0.07% |
405,000
-122,100
| -23% | -$9.09M |
|
|
PKD
219
DELISTED
Parker Drilling Company
PKD
| $30M | 0.07% |
404,742
+59,933
| +17% | +$4.44M |
|
|
ARII
220
DELISTED
American Railcar Industries, Inc.
ARII
| $29.2M | 0.06% |
394,830
-128,590
| -25% | -$9.51M |
|
221
Cal-Maine
CALM
$5.52B
| $29.2M | 0.06% |
653,232
+11,120
| +2% | +$497K |
|
222
Reinsurance Group of America
RGA
$12.8B
| $28.3M | 0.06% |
352,672
+85,622
| +32% | +$6.86M |
|
223
SK Telecom
SKM
$8.38B
| $28.1M | 0.06% |
561,800
+1,842
| +0.3% | +$92.1K |
|
|
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.7M | 0.06% |
1,048,676
+393,654
| +60% | +$10.4M |
|
225
CNA Financial
CNA
$13B
| $27.4M | 0.06% |
720,284
-3,400
| -0.5% | -$129K |
|