LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$1.45B
| $38.4M | 0.08% |
1,353,435
+43,100
| +3% | +$1.22M |
|
202
Best Buy
BBY
$15.9B
| $38.1M | 0.08% |
1,168,500
+42,600
| +4% | +$1.39M |
|
|
TPC
203
Tutor Perini Corporation
TPC
$3.12B
| $37.4M | 0.08% |
1,732,448
-23,800
| -1% | -$514K |
|
204
Omega Healthcare
OHI
$12.6B
| $36.6M | 0.08% |
1,066,136
-34,200
| -3% | -$1.17M |
|
205
Delta Air Lines
DAL
$39.9B
| $36.1M | 0.07% |
878,500
| – | – |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $36M | 0.07% |
320,100
+39,100
| +14% | +$4.4M |
|
207
Smith & Wesson
SWBI
$355M
| $35.9M | 0.07% |
2,817,500
-66,055
| -2% | -$842K |
|
|
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
| $35.4M | 0.07% |
471,076
-21,300
| -4% | -$1.6M |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $35M | 0.07% |
530,300
+402,300
| +314% | +$26.5M |
|
|
MFA
210
MFA Financial
MFA
$1.05B
| $35M | 0.07% |
1,182,950
+50,500
| +4% | +$1.49M |
|
211
SpartanNash
SPTN
$910M
| $34.7M | 0.07% |
1,066,025
+66,414
| +7% | +$2.16M |
|
212
Iridium Communications
IRDM
$2.62B
| $34M | 0.07% |
3,743,001
-70,105
| -2% | -$637K |
|
213
Group 1 Automotive
GPI
$6.11B
| $33.5M | 0.07% |
368,368
+350,168
| +1,924% | +$31.8M |
|
214
Hanover Insurance
THG
$6.37B
| $32.5M | 0.07% |
438,831
+21,978
| +5% | +$1.63M |
|
215
Annaly Capital Management
NLY
$13.8B
| $32.4M | 0.07% |
881,382
-12,325
| -1% | -$453K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.07% |
454,302
+188,800
| +71% | +$13M |
|
217
Sanmina
SANM
$6.25B
| $30.9M | 0.06% |
1,534,274
-19,300
| -1% | -$389K |
|
218
Pitney Bowes
PBI
$2.07B
| $30.6M | 0.06% |
1,471,400
+80,400
| +6% | +$1.67M |
|
|
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.5M | 0.06% |
609,450
+392,150
| +180% | +$19.6M |
|
220
CNO Financial Group
CNO
$3.87B
| $30.1M | 0.06% |
1,641,500
+436,000
| +36% | +$8M |
|
|
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30M | 0.06% |
3,177,939
+1,959,900
| +161% | +$18.5M |
|
|
ATW
222
DELISTED
Atwood Oceanics
ATW
| $30M | 0.06% |
1,133,031
+35,900
| +3% | +$949K |
|
|
MENT
223
DELISTED
Mentor Graphics Corp
MENT
| $29.6M | 0.06% |
1,118,387
+138,407
| +14% | +$3.66M |
|
224
Acco Brands
ACCO
$355M
| $29.5M | 0.06% |
3,796,077
+1,081,036
| +40% | +$8.4M |
|
|
QLGC
225
DELISTED
QLOGIC CORP
QLGC
| $29.5M | 0.06% |
2,076,900
-406,500
| -16% | -$5.77M |
|