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 | |
|---|---|---|---|---|---|---|
|
BGG
301
DELISTED
Briggs & Stratton Corp.
BGG
| $16.2M | 0.04% |
836,365
+180,465
| +28% | +$3.48M |
|
|
TWO
302
Two Harbors Investment
TWO
$1.08B
| $16.1M | 0.04% |
228,581
+2,587
| +1% | +$183K |
|
303
HCA Healthcare
HCA
$98.5B
| $16.1M | 0.04% |
207,622
+28,900
| +16% | +$2.24M |
|
|
OUTR
304
DELISTED
OUTERWALL INC
OUTR
| $15.8M | 0.04% |
277,745
+16,745
| +6% | +$953K |
|
305
Innospec
IOSP
$2.13B
| $15.7M | 0.04% |
337,954
+16,454
| +5% | +$765K |
|
|
AHT
306
Ashford Hospitality Trust
AHT
$37.7M
| $15.7M | 0.04% |
2,607
+429
| +20% | +$2.59M |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| $15.3M | 0.03% |
958,901
+307,235
| +47% | +$4.92M |
|
308
Meritage Homes
MTH
$5.89B
| $15.1M | 0.03% |
828,600
+620,400
| +298% | +$11.3M |
|
309
Fabrinet
FN
$13.2B
| $15.1M | 0.03% |
822,964
+187,093
| +29% | +$3.43M |
|
310
First Interstate BancSystem
FIBK
$3.41B
| $14.8M | 0.03% |
532,043
+41,856
| +9% | +$1.17M |
|
311
DHI Group
DHX
$143M
| $14.6M | 0.03% |
1,995,358
-30,000
| -1% | -$219K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.03% |
1,152,656
-4,700
| -0.4% | -$59.4K |
|
|
ARII
313
DELISTED
American Railcar Industries, Inc.
ARII
| $14.4M | 0.03% |
398,905
+7,800
| +2% | +$282K |
|
314
Genworth Financial
GNW
$3.52B
| $14.4M | 0.03% |
3,116,413
| – | – |
|
315
Green Plains
GPRE
$698M
| $14.4M | 0.03% |
739,452
| – | – |
|
|
BKCC
316
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.4M | 0.03% |
1,622,709
+228,941
| +16% | +$2.03M |
|
317
Cooper-Standard Automotive
CPS
$677M
| $14.4M | 0.03% |
247,800
+71,491
| +41% | +$4.15M |
|
318
Xcel Energy
XEL
$43B
| $14.3M | 0.03% |
404,700
-101,100
| -20% | -$3.58M |
|
|
MITT
319
AG Mortgage Investment Trust
MITT
$247M
| $14.3M | 0.03% |
312,638
+21,245
| +7% | +$970K |
|
320
Humana
HUM
$37B
| $13.9M | 0.03% |
77,855
| – | – |
|
321
American International
AIG
$43.9B
| $13.8M | 0.03% |
243,010
+142,100
| +141% | +$8.07M |
|
322
HCI Group
HCI
$2.21B
| $13.7M | 0.03% |
354,138
+30,163
| +9% | +$1.17M |
|
323
United Therapeutics
UTHR
$18.1B
| $13.7M | 0.03% |
104,293
-1,218,903
| -92% | -$160M |
|
324
Flushing Financial
FFIC
$457M
| $13.6M | 0.03% |
680,817
-17,125
| -2% | -$343K |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.6M | 0.03% |
430,086
-107,799
| -20% | -$3.41M |
|