LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $38.8M | 0.08% |
1,115,100
-30,500
| -3% | -$1.06M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.08% |
267,800
+217,700
| +435% | +$31.5M |
|
228
Waste Management
WM
$88.3B
| $38.8M | 0.08% |
584,800
+580,100
| +12,343% | +$38.4M |
|
|
GCI
229
DELISTED
Gannett Co., Inc
GCI
| $38.3M | 0.08% |
2,773,447
+7,850
| +0.3% | +$108K |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $37.2M | 0.08% |
957,684
-18,925
| -2% | -$735K |
|
231
UnitedHealth
UNH
$286B
| $37.1M | 0.08% |
262,400
-9,000
| -3% | -$1.27M |
|
232
Smith & Wesson
SWBI
$387M
| $37M | 0.08% |
1,770,098
+105,060
| +6% | +$2.19M |
|
233
Lumen
LUMN
$4.86B
| $36.9M | 0.08% |
1,271,290
-62,493
| -5% | -$1.81M |
|
234
Insight Enterprises
NSIT
$3.99B
| $36.2M | 0.07% |
1,393,233
-8,700
| -0.6% | -$226K |
|
235
Stepan Co
SCL
$1.12B
| $36M | 0.07% |
604,500
+16,065
| +3% | +$956K |
|
|
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
| $35.9M | 0.07% |
4,993,031
+11,600
| +0.2% | +$83.5K |
|
237
CSX Corp
CSX
$60.3B
| $35.9M | 0.07% |
4,127,277
+94,470
| +2% | +$821K |
|
|
IQNT
238
DELISTED
Inteliquent, Inc.
IQNT
| $35.4M | 0.07% |
1,780,064
+329,077
| +23% | +$6.55M |
|
239
Owens & Minor
OMI
$429M
| $35.3M | 0.07% |
944,203
+12,004
| +1% | +$449K |
|
240
Comcast
CMCSA
$124B
| $35.2M | 0.07% |
1,079,150
+9,950
| +0.9% | +$324K |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $34.9M | 0.07% |
1,365,165
+696,002
| +104% | +$17.8M |
|
242
Ethan Allen Interiors
ETD
$768M
| $34.8M | 0.07% |
1,053,957
+763,855
| +263% | +$25.2M |
|
243
Iridium Communications
IRDM
$2.67B
| $34.8M | 0.07% |
3,916,547
-155,000
| -4% | -$1.38M |
|
244
SFL Corp
SFL
$1.08B
| $34.3M | 0.07% |
2,327,643
+1,128,079
| +94% | +$16.6M |
|
245
Kulicke & Soffa
KLIC
$1.97B
| $34.3M | 0.07% |
2,814,695
+488,414
| +21% | +$5.94M |
|
246
Jabil
JBL
$22.4B
| $34.2M | 0.07% |
1,849,001
+76,700
| +4% | +$1.42M |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.1M | 0.07% |
984,130
+68,447
| +7% | +$2.37M |
|
248
PPL Corp
PPL
$26.6B
| $33.7M | 0.07% |
892,700
-57,000
| -6% | -$2.15M |
|
249
Ryder
R
$7.61B
| $33.6M | 0.07% |
548,857
+141,376
| +35% | +$8.64M |
|
|
KG
250
Kestrel Group, Ltd.
KG
$201M
| $33.2M | 0.07% |
135,450
-3,195
| -2% | -$782K |
|