LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Black Hills Corp
BKH
$4.35B
| $18M | 0.04% |
285,426
-116,600
| -29% | -$7.35M |
|
|
LPNT
327
DELISTED
LifePoint Health, Inc.
LPNT
| $17.9M | 0.04% |
273,939
+53,299
| +24% | +$3.48M |
|
328
Skywest
SKYW
$4.81B
| $17.8M | 0.04% |
673,911
+108,611
| +19% | +$2.87M |
|
329
Hanmi Financial
HAFC
$751M
| $17.5M | 0.04% |
743,094
+134,763
| +22% | +$3.17M |
|
330
Avery Dennison
AVY
$13.1B
| $17.4M | 0.04% |
233,000
| – | – |
|
331
Upbound Group
UPBD
$1.47B
| $17.4M | 0.04% |
1,414,908
+24,400
| +2% | +$300K |
|
|
GTY
332
Getty Realty Corp
GTY
$1.63B
| $17.2M | 0.04% |
799,553
+143,128
| +22% | +$3.07M |
|
333
Oceaneering
OII
$2.41B
| $17.2M | 0.04% |
574,348
-8,112
| -1% | -$242K |
|
|
CSRA
334
DELISTED
CSRA Inc.
CSRA
| $17.1M | 0.04% |
730,702
-26,000
| -3% | -$609K |
|
335
Old National Bancorp
ONB
$8.94B
| $17.1M | 0.04% |
1,363,756
+362,000
| +36% | +$4.54M |
|
|
LCI
336
DELISTED
Lannett Company, Inc.
LCI
| $17M | 0.03% |
178,898
-2,750
| -2% | -$262K |
|
|
KAMN
337
DELISTED
Kaman Corp
KAMN
| $17M | 0.03% |
399,700
-4,300
| -1% | -$183K |
|
338
PACCAR
PCAR
$52B
| $17M | 0.03% |
490,518
-95,100
| -16% | -$3.29M |
|
339
Sunstone Hotel Investors
SHO
$1.81B
| $16.8M | 0.03% |
1,392,545
-73,870
| -5% | -$892K |
|
|
ARII
340
DELISTED
American Railcar Industries, Inc.
ARII
| $16.6M | 0.03% |
421,390
+14,719
| +4% | +$581K |
|
341
MillerKnoll
MLKN
$1.47B
| $16.3M | 0.03% |
545,529
+113,075
| +26% | +$3.38M |
|
342
United Parcel Service
UPS
$72.1B
| $16.2M | 0.03% |
+150,771
| New | +$16.2M |
|
|
SCLN
343
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,221,857
+337,011
| +38% | +$4.4M |
|
344
Deckers Outdoor
DECK
$17.9B
| $15.8M | 0.03% |
1,648,590
+68,790
| +4% | +$659K |
|
|
TWO
345
Two Harbors Investment
TWO
$1.08B
| $15.6M | 0.03% |
227,588
| – | – |
|
346
First Interstate BancSystem
FIBK
$3.41B
| $15.5M | 0.03% |
553,197
+75,353
| +16% | +$2.12M |
|
347
PetMed Express
PETS
$63M
| $15.5M | 0.03% |
826,255
-3,100
| -0.4% | -$58.2K |
|
|
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
| $15.4M | 0.03% |
532,573
+108,960
| +26% | +$3.16M |
|
|
LION
349
DELISTED
Fidelity Southern Corporation
LION
| $15.2M | 0.03% |
969,644
+485,914
| +100% | +$7.61M |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $15.1M | 0.03% |
194,165
-17,800
| -8% | -$1.39M |
|