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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
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
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$6.16B
| $18.8M | 0.04% |
694,600
+631,800
| +1,006% | +$17.9M |
|
|
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18M | 0.04% |
471,601
-7,400
| -2% | -$307K |
|
278
Reliance Steel & Aluminium
RS
$19.7B
| $18M | 0.04% |
332,400
+106,100
| +47% | +$6.21M |
|
|
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17.9M | 0.04% |
681,240
+92,721
| +16% | +$2.31M |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.04% |
515,500
+94,200
| +22% | +$4.2M |
|
281
Procter & Gamble
PG
$345B
| $17.7M | 0.04% |
246,700
+180,700
| +274% | +$13.5M |
|
|
NPKI
282
NPK International
NPKI
$1.21B
| $17.7M | 0.04% |
3,462,947
-20,000
| -0.6% | -$137K |
|
283
Kadant
KAI
$3.45B
| $17.5M | 0.04% |
449,317
-4,200
| -0.9% | -$185K |
|
284
Oceaneering
OII
$4.31B
| $17.5M | 0.04% |
444,960
+430,560
| +2,990% | +$17.9M |
|
|
GTS
285
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | 0.04% |
1,031,069
-15,556
| -1% | -$319K |
|
|
BBT
286
Beacon Financial Corp
BBT
$2.53B
| $17.4M | 0.04% |
633,093
-1,600
| -0.3% | -$45.3K |
|
287
Principal Financial Group
PFG
$24.5B
| $17.4M | 0.04% |
366,900
+11,600
| +3% | +$601K |
|
|
PEI
288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.3M | 0.04% |
58,283
-1,753
| -3% | -$550K |
|
289
Ryder
R
$10.3B
| $17M | 0.04% |
229,757
+32,300
| +16% | +$2.76M |
|
|
ATW
290
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.04% |
1,129,911
-3,120
| -0.3% | -$60.8K |
|
291
Tompkins Financial
TMP
$1.32B
| $16.7M | 0.04% |
313,294
-14,591
| -4% | -$777K |
|
292
Comcast
CMCSA
$85.6B
| $16.7M | 0.04% |
587,600
+468,800
| +395% | +$13.9M |
|
293
Lumen
LUMN
$6.65B
| $16.6M | 0.04% |
661,793
+227,993
| +53% | +$6.31M |
|
294
Synopsys
SNPS
$83.1B
| $16.6M | 0.04% |
358,700
-5,900
| -2% | -$290K |
|
295
PetMed Express
PETS
$40.8M
| $16.4M | 0.04% |
1,018,946
+50,650
| +5% | +$849K |
|
|
ESND
296
DELISTED
Essendant Inc.
ESND
| $16.3M | 0.04% |
502,085
-21,474
| -4% | -$760K |
|
|
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.2M | 0.04% |
460,100
+298,000
| +184% | +$11.2M |
|
298
Kaiser Aluminum
KALU
$2.59B
| $16.2M | 0.04% |
202,095
+28,095
| +16% | +$2.34M |
|
|
NPBC
299
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.2M | 0.04% |
1,378,806
+93,660
| +7% | +$1.08M |
|
300
Stepan Co
SCL
$1.29B
| $16.2M | 0.04% |
388,198
+85,900
| +28% | +$4M |
|
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