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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 | |
|---|---|---|---|---|---|---|
|
BGG
301
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | 0.04% |
836,365
+180,465
| +28% | +$3.46M |
|
|
TWO
302
Two Harbors Investment
TWO
$1.27B
| $16.1M | 0.04% |
228,581
+2,587
| +1% | +$201K |
|
303
HCA Healthcare
HCA
$86.7B
| $16.1M | 0.04% |
207,622
+28,900
| +16% | +$2.56M |
|
|
OUTR
304
DELISTED
OUTERWALL INC
OUTR
| $15.8M | 0.04% |
277,745
+16,745
| +6% | +$1.15M |
|
305
Innospec
IOSP
$2.02B
| $15.7M | 0.04% |
337,954
+16,454
| +5% | +$754K |
|
|
AHT
306
Ashford Hospitality Trust
AHT
$20.8M
| $15.7M | 0.04% |
2,607
+429
| +20% | +$3.42M |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| $15.3M | 0.03% |
958,901
+307,235
| +47% | +$5.21M |
|
308
Meritage Homes
MTH
$4.92B
| $15.1M | 0.03% |
828,600
+620,400
| +298% | +$13.3M |
|
309
Fabrinet
FN
$17B
| $15.1M | 0.03% |
822,964
+187,093
| +29% | +$3.53M |
|
310
First Interstate BancSystem
FIBK
$3.77B
| $14.8M | 0.03% |
532,043
+41,856
| +9% | +$1.15M |
|
311
DHI Group
DHX
$168M
| $14.6M | 0.03% |
1,995,358
-30,000
| -1% | -$242K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $14.6M | 0.03% |
115,266
-470
| -0.4% | -$76.8K |
|
|
ARII
313
DELISTED
American Railcar Industries, Inc.
ARII
| $14.4M | 0.03% |
398,905
+7,800
| +2% | +$320K |
|
314
Genworth Financial
GNW
$3.66B
| $14.4M | 0.03% |
3,116,413
| – | – |
|
315
Green Plains
GPRE
$1.21B
| $14.4M | 0.03% |
739,452
| – | – |
|
|
BKCC
316
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.4M | 0.03% |
1,622,709
+228,941
| +16% | +$2.11M |
|
317
Cooper-Standard Automotive
CPS
$480M
| $14.4M | 0.03% |
247,800
+71,491
| +41% | +$4.29M |
|
318
Xcel Energy
XEL
$50.2B
| $14.3M | 0.03% |
404,700
-101,100
| -20% | -$3.44M |
|
|
MITT
319
TPG Mortgage Investment Trust
MITT
$243M
| $14.3M | 0.03% |
312,638
+21,245
| +7% | +$1.09M |
|
320
Humana
HUM
$48.7B
| $13.9M | 0.03% |
77,855
| – | – |
|
321
American International
AIG
$42.4B
| $13.8M | 0.03% |
243,010
+142,100
| +141% | +$8.69M |
|
322
HCI Group
HCI
$2.34B
| $13.7M | 0.03% |
354,138
+30,163
| +9% | +$1.25M |
|
|
323
United Therapeutics
UTHR
$22.7B
| $13.7M | 0.03% |
104,293
-1,218,903
| -92% | -$195M |
|
|
FFIC
324
DELISTED
Flushing Financial
FFIC
| $13.6M | 0.03% |
680,817
-17,125
| -2% | -$350K |
|
|
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.6M | 0.03% |
430,086
-107,799
| -20% | -$3.08M |
|
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