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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$5.32B
| $18.8M | 0.04% |
694,600
+631,800
| +1,006% | +$17.1M |
|
|
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18M | 0.04% |
471,601
-7,400
| -2% | -$282K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $18M | 0.04% |
332,400
+106,100
| +47% | +$5.73M |
|
|
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17.9M | 0.04% |
681,240
+92,721
| +16% | +$2.43M |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.04% |
515,500
+94,200
| +22% | +$3.26M |
|
281
Procter & Gamble
PG
$375B
| $17.7M | 0.04% |
246,700
+180,700
| +274% | +$13M |
|
|
NPKI
282
NPK International Inc.
NPKI
$887M
| $17.7M | 0.04% |
3,462,947
-20,000
| -0.6% | -$102K |
|
283
Kadant
KAI
$3.85B
| $17.5M | 0.04% |
449,317
-4,200
| -0.9% | -$164K |
|
284
Oceaneering
OII
$2.41B
| $17.5M | 0.04% |
444,960
+430,560
| +2,990% | +$16.9M |
|
|
GTS
285
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | 0.04% |
1,031,069
-15,556
| -1% | -$264K |
|
|
BBT
286
Beacon Financial Corporation
BBT
$2.26B
| $17.4M | 0.04% |
633,093
-1,600
| -0.3% | -$44.1K |
|
287
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.04% |
366,900
+11,600
| +3% | +$549K |
|
|
PEI
288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.3M | 0.04% |
58,283
-1,753
| -3% | -$521K |
|
289
Ryder
R
$7.64B
| $17M | 0.04% |
229,757
+32,300
| +16% | +$2.39M |
|
|
ATW
290
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.04% |
1,129,911
-3,120
| -0.3% | -$46.2K |
|
291
Tompkins Financial
TMP
$1.01B
| $16.7M | 0.04% |
313,294
-14,591
| -4% | -$779K |
|
292
Comcast
CMCSA
$125B
| $16.7M | 0.04% |
587,600
+468,800
| +395% | +$13.3M |
|
293
Lumen
LUMN
$4.87B
| $16.6M | 0.04% |
661,793
+227,993
| +53% | +$5.73M |
|
294
Synopsys
SNPS
$111B
| $16.6M | 0.04% |
358,700
-5,900
| -2% | -$272K |
|
295
PetMed Express
PETS
$63M
| $16.4M | 0.04% |
1,018,946
+50,650
| +5% | +$815K |
|
|
ESND
296
DELISTED
Essendant Inc.
ESND
| $16.3M | 0.04% |
502,085
-21,474
| -4% | -$696K |
|
|
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.2M | 0.04% |
460,100
+298,000
| +184% | +$10.5M |
|
298
Kaiser Aluminum
KALU
$1.25B
| $16.2M | 0.04% |
202,095
+28,095
| +16% | +$2.25M |
|
|
NPBC
299
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.2M | 0.04% |
1,378,806
+93,660
| +7% | +$1.1M |
|
300
Stepan Co
SCL
$1.13B
| $16.2M | 0.04% |
388,198
+85,900
| +28% | +$3.57M |
|