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 | |
|---|---|---|---|---|---|---|
|
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.03% |
+276,500
| New | +$13.6M |
|
|
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
| $13.4M | 0.03% |
790,844
+21,500
| +3% | +$363K |
|
|
PMC
328
DELISTED
PharMerica Corporation
PMC
| $13.1M | 0.03% |
461,709
-205,693
| -31% | -$5.86M |
|
|
CMO
329
DELISTED
Capstead Mortgage Corp.
CMO
| $13.1M | 0.03% |
1,328,964
-22,500
| -2% | -$223K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.03% |
508,513
+19,637
| +4% | +$501K |
|
|
PKD
331
DELISTED
Parker Drilling Company
PKD
| $12.9M | 0.03% |
327,475
-5,375
| -2% | -$212K |
|
332
International Bancshares
IBOC
$4.45B
| $12.9M | 0.03% |
514,178
+5,130
| +1% | +$128K |
|
|
PGI
333
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $12.8M | 0.03% |
934,092
-13,622
| -1% | -$187K |
|
334
WesBanco
WSBC
$3.1B
| $12.8M | 0.03% |
407,049
-5,614
| -1% | -$177K |
|
335
First Commonwealth Financial
FCF
$1.87B
| $12.8M | 0.03% |
1,406,134
+50,800
| +4% | +$462K |
|
336
World Acceptance Corp
WRLD
$942M
| $12.8M | 0.03% |
475,618
+100
| +0% | +$2.68K |
|
337
Selective Insurance
SIGI
$4.86B
| $12.7M | 0.03% |
410,121
+92,854
| +29% | +$2.88M |
|
|
STNR
338
DELISTED
STEINER LEISURE LTD
STNR
| $12.7M | 0.03% |
200,750
-6,426
| -3% | -$406K |
|
339
O-I Glass
OI
$1.97B
| $12.2M | 0.03% |
588,900
+58,522
| +11% | +$1.21M |
|
340
Clearwater Paper
CLW
$354M
| $12.1M | 0.03% |
256,959
+201,200
| +361% | +$9.5M |
|
341
Banc of California
BANC
$2.65B
| $12.1M | 0.03% |
988,610
+530,568
| +116% | +$6.51M |
|
|
ISSI
342
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.1M | 0.03% |
563,835
-76,200
| -12% | -$1.64M |
|
343
Southwest Gas
SWX
$5.66B
| $12.1M | 0.03% |
207,676
+23,900
| +13% | +$1.39M |
|
|
AIRM
344
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.03% |
355,000
-7,200
| -2% | -$245K |
|
345
Federal Signal
FSS
$7.59B
| $12.1M | 0.03% |
879,900
+32,200
| +4% | +$441K |
|
346
OFG Bancorp
OFG
$1.99B
| $12M | 0.03% |
1,372,546
| – | – |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.03% |
513,336
-87,835
| -15% | -$2.05M |
|
348
AutoZone
AZO
$70.6B
| $11.9M | 0.03% |
16,500
-100
| -0.6% | -$72.4K |
|
349
Popular Inc
BPOP
$8.47B
| $11.8M | 0.03% |
390,558
-900
| -0.2% | -$27.2K |
|
350
Kellanova
K
$27.8B
| $11.8M | 0.03% |
188,186
+1,172
| +0.6% | +$73.2K |
|