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 | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.5B
| $25.9M | 0.06% |
1,248,116
+65,000
| +5% | +$1.35M |
|
|
PMT
252
PennyMac Mortgage Investment
PMT
$1.1B
| $25.8M | 0.06% |
1,668,335
+99,400
| +6% | +$1.54M |
|
|
OA
253
DELISTED
Orbital ATK, Inc.
OA
| $25.8M | 0.06% |
358,439
-1,300
| -0.4% | -$93.4K |
|
254
SK Telecom
SKM
$8.37B
| $25.7M | 0.06% |
639,171
+112,659
| +21% | +$4.53M |
|
255
Parker-Hannifin
PH
$96.1B
| $25.2M | 0.06% |
259,000
+23,800
| +10% | +$2.32M |
|
256
RTX Corp
RTX
$211B
| $25M | 0.06% |
446,509
+389,146
| +678% | +$21.8M |
|
257
Conagra Brands
CAG
$9.23B
| $25M | 0.06% |
792,203
-4,919,365
| -86% | -$155M |
|
|
IM
258
DELISTED
Ingram Micro
IM
| $24.5M | 0.06% |
899,694
-59,216
| -6% | -$1.61M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.05% |
952,052
+151,600
| +19% | +$3.9M |
|
260
Iridium Communications
IRDM
$2.67B
| $23.8M | 0.05% |
3,876,117
+133,116
| +4% | +$819K |
|
|
TAL
261
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.5M | 0.05% |
1,719,647
+35,400
| +2% | +$484K |
|
262
Progressive
PGR
$143B
| $23.4M | 0.05% |
765,100
+246,900
| +48% | +$7.56M |
|
263
Kulicke & Soffa
KLIC
$1.99B
| $23.1M | 0.05% |
2,515,681
+36,800
| +1% | +$338K |
|
264
DHT Holdings
DHT
$2B
| $22.6M | 0.05% |
+3,047,390
| New | +$22.6M |
|
265
Fulton Financial
FULT
$3.53B
| $22.4M | 0.05% |
1,850,106
+146,700
| +9% | +$1.78M |
|
|
RDC
266
DELISTED
Rowan Companies Plc
RDC
| $22.1M | 0.05% |
1,367,300
+693,200
| +103% | +$11.2M |
|
|
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
| $21.5M | 0.05% |
368,661
-20,621
| -5% | -$1.2M |
|
268
Ingles Markets
IMKTA
$1.34B
| $21.3M | 0.05% |
444,555
-9,050
| -2% | -$433K |
|
269
ePlus
PLUS
$1.88B
| $21.2M | 0.05% |
1,070,760
+179,860
| +20% | +$3.56M |
|
270
Sunstone Hotel Investors
SHO
$1.81B
| $20.9M | 0.05% |
1,581,544
+48,910
| +3% | +$647K |
|
|
RYL
271
DELISTED
RYLAND GROUP INC
RYL
| $20.4M | 0.05% |
500,001
-3,200
| -0.6% | -$131K |
|
|
QLGC
272
DELISTED
QLOGIC CORP
QLGC
| $20.2M | 0.05% |
1,973,660
-103,240
| -5% | -$1.06M |
|
273
Arrow Electronics
ARW
$6.57B
| $19.8M | 0.04% |
358,511
+2,000
| +0.6% | +$111K |
|
|
LCI
274
DELISTED
Lannett Company, Inc.
LCI
| $19.6M | 0.04% |
118,023
+61,450
| +109% | +$10.2M |
|
|
OME
275
DELISTED
Omega Protein
OME
| $19.4M | 0.04% |
1,145,343
-36,635
| -3% | -$622K |
|