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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 | |
|---|---|---|---|---|---|---|
|
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.03% |
+276,500
| New | +$16M |
|
|
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
| $13.4M | 0.03% |
790,844
+21,500
| +3% | +$365K |
|
|
PMC
328
DELISTED
PharMerica Corporation
PMC
| $13.1M | 0.03% |
461,709
-205,693
| -31% | -$6.91M |
|
|
CMO
329
DELISTED
Capstead Mortgage Corp.
CMO
| $13.1M | 0.03% |
1,328,964
-22,500
| -2% | -$244K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.03% |
508,513
+19,637
| +4% | +$490K |
|
|
PKD
331
DELISTED
Parker Drilling Company
PKD
| $12.9M | 0.03% |
327,475
-5,375
| -2% | -$227K |
|
332
International Bancshares
IBOC
$4.73B
| $12.9M | 0.03% |
514,178
+5,130
| +1% | +$134K |
|
|
PGI
333
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $12.8M | 0.03% |
934,092
-13,622
| -1% | -$153K |
|
334
WesBanco
WSBC
$3.79B
| $12.8M | 0.03% |
407,049
-5,614
| -1% | -$182K |
|
335
First Commonwealth Financial
FCF
$2.08B
| $12.8M | 0.03% |
1,406,134
+50,800
| +4% | +$465K |
|
336
World Acceptance Corp
WRLD
$924M
| $12.8M | 0.03% |
475,618
+100
| +0% | +$4.25K |
|
337
Selective Insurance
SIGI
$5.85B
| $12.7M | 0.03% |
410,121
+92,854
| +29% | +$2.84M |
|
|
STNR
338
DELISTED
STEINER LEISURE LTD
STNR
| $12.7M | 0.03% |
200,750
-6,426
| -3% | -$382K |
|
339
O-I Glass
OI
$1.38B
| $12.2M | 0.03% |
588,900
+58,522
| +11% | +$1.24M |
|
340
Clearwater Paper
CLW
$244M
| $12.1M | 0.03% |
256,959
+201,200
| +361% | +$10.8M |
|
341
Banc of California
BANC
$3.19B
| $12.1M | 0.03% |
988,610
+530,568
| +116% | +$6.78M |
|
|
ISSI
342
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.1M | 0.03% |
563,835
-76,200
| -12% | -$1.67M |
|
343
Southwest Gas
SWX
$6.71B
| $12.1M | 0.03% |
207,676
+23,900
| +13% | +$1.32M |
|
|
AIRM
344
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.03% |
355,000
-7,200
| -2% | -$278K |
|
345
Federal Signal
FSS
$7.2B
| $12.1M | 0.03% |
879,900
+32,200
| +4% | +$457K |
|
346
OFG Bancorp
OFG
$2.12B
| $12M | 0.03% |
1,372,546
| – | – |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.03% |
513,336
-87,835
| -15% | -$2.26M |
|
348
AutoZone
AZO
$49.8B
| $11.9M | 0.03% |
16,500
-100
| -0.6% | -$70.8K |
|
349
Popular Inc
BPOP
$10.9B
| $11.8M | 0.03% |
390,558
-900
| -0.2% | -$26.9K |
|
|
K
350
DELISTED
Kellanova
K
| $11.8M | 0.03% |
188,186
+1,172
| +0.6% | +$73.1K |
|
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