LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-7.7%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$629M |
| 2 |
AT&T
T
|
$305M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$243M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$201M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$157M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$519M |
| 2 |
Baxter International
BAX
|
$391M |
| 3 |
Wells Fargo
WFC
|
$255M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$245M |
| 5 |
AET
Aetna Inc
AET
|
$169M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acco Brands
ACCO
$362M
| $31M | 0.07% |
4,387,053
+590,976
| +16% | +$4.18M |
|
227
Jabil
JBL
$22.4B
| $30.5M | 0.07% |
1,361,401
+57,300
| +4% | +$1.28M |
|
|
FNFG
228
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.4M | 0.07% |
2,974,039
-203,900
| -6% | -$2.08M |
|
229
Pitney Bowes
PBI
$2.1B
| $29.9M | 0.07% |
1,508,700
+37,300
| +3% | +$740K |
|
230
PBF Energy
PBF
$3.28B
| $29.3M | 0.07% |
1,039,306
+350,206
| +51% | +$9.89M |
|
231
CVS Health
CVS
$93.5B
| $29.3M | 0.07% |
303,670
-1,258,530
| -81% | -$121M |
|
232
Zimmer Biomet
ZBH
$20.8B
| $28.9M | 0.06% |
316,416
-684,853
| -68% | -$62.5M |
|
233
Horace Mann Educators
HMN
$1.87B
| $28.8M | 0.06% |
866,891
-213,325
| -20% | -$7.09M |
|
234
NCR Voyix
VYX
$1.81B
| $28.5M | 0.06% |
2,042,064
+2,036,196
| +34,700% | +$28.4M |
|
235
Keurig Dr Pepper
KDP
$39.1B
| $28.4M | 0.06% |
+359,600
| New | +$28.4M |
|
|
BMS
236
DELISTED
Bemis
BMS
| $28.4M | 0.06% |
717,624
+214,424
| +43% | +$8.48M |
|
|
TPC
237
Tutor Perini Corporation
TPC
$3.24B
| $28.4M | 0.06% |
1,723,348
-9,100
| -0.5% | -$150K |
|
238
Wabash National
WNC
$472M
| $28.3M | 0.06% |
2,674,800
+562,929
| +27% | +$5.96M |
|
239
Navient
NAVI
$1.35B
| $28.3M | 0.06% |
2,518,319
-53,400
| -2% | -$600K |
|
240
SpartanNash
SPTN
$909M
| $28.3M | 0.06% |
1,093,545
+27,520
| +3% | +$711K |
|
241
RenaissanceRe
RNR
$11.3B
| $28.2M | 0.06% |
265,495
-300
| -0.1% | -$31.9K |
|
|
INN
242
Summit Hotel Properties
INN
$614M
| $27.6M | 0.06% |
2,363,313
+152,431
| +7% | +$1.78M |
|
243
Republic Services
RSG
$71.4B
| $27.3M | 0.06% |
662,007
+502,107
| +314% | +$20.7M |
|
244
CNA Financial
CNA
$13B
| $27.1M | 0.06% |
776,384
+41,200
| +6% | +$1.44M |
|
245
American Axle
AXL
$706M
| $27.1M | 0.06% |
1,357,358
+179,000
| +15% | +$3.57M |
|
246
Pinnacle West Capital
PNW
$10.6B
| $27M | 0.06% |
421,400
+15,200
| +4% | +$975K |
|
247
Abercrombie & Fitch
ANF
$4.43B
| $27M | 0.06% |
1,272,340
-38,600
| -3% | -$818K |
|
248
International Paper
IP
$25.6B
| $26.5M | 0.06% |
739,185
+109,613
| +17% | +$3.92M |
|
249
Myriad Genetics
MYGN
$625M
| $26.1M | 0.06% |
696,600
-67,230
| -9% | -$2.52M |
|
250
WaFd
WAFD
$2.5B
| $25.9M | 0.06% |
1,140,257
+128,000
| +13% | +$2.91M |
|