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 | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$1.72B
| $11.8M | 0.03% |
456,287
+13,300
| +3% | +$343K |
|
352
AAR Corp
AIR
$2.71B
| $11.5M | 0.03% |
608,349
-33,400
| -5% | -$634K |
|
353
Federal Agricultural Mortgage
AGM
$2.25B
| $11.5M | 0.03% |
442,278
+18,958
| +4% | +$492K |
|
|
SSI
354
DELISTED
Stage Stores Inc
SSI
| $11.5M | 0.03% |
1,164,713
-12,374
| -1% | -$122K |
|
|
HTO
355
H2O America Common Stock
HTO
$1.78B
| $11.4M | 0.03% |
371,105
+157,690
| +74% | +$4.85M |
|
356
PACCAR
PCAR
$52B
| $11.4M | 0.03% |
326,574
+68,850
| +27% | +$2.39M |
|
|
SCLN
357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.3M | 0.03% |
1,630,093
-2,985
| -0.2% | -$20.7K |
|
|
DCM
358
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.3M | 0.03% |
668,600
+32,600
| +5% | +$550K |
|
|
ATSG
359
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | 0.03% |
1,313,135
+21,116
| +2% | +$181K |
|
|
ARI
360
Apollo Commercial Real Estate
ARI
$1.53B
| $11.1M | 0.03% |
709,291
+428,291
| +152% | +$6.73M |
|
|
EXPR
361
DELISTED
Express, Inc.
EXPR
| $11.1M | 0.02% |
31,121
+1,730
| +6% | +$618K |
|
|
ADT
362
DELISTED
ADT CORP
ADT
| $11.1M | 0.02% |
371,900
+92,100
| +33% | +$2.75M |
|
363
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.02% |
1,144,460
-107,000
| -9% | -$1.04M |
|
|
GAS
364
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.1M | 0.02% |
+181,200
| New | +$11.1M |
|
365
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.02% |
127,932
+6,196
| +5% | +$530K |
|
366
Ennis
EBF
$476M
| $10.9M | 0.02% |
629,937
+174,715
| +38% | +$3.03M |
|
|
NSR
367
DELISTED
Neustar Inc
NSR
| $10.9M | 0.02% |
399,300
+95,600
| +31% | +$2.6M |
|
|
ALJ
368
DELISTED
Alon U S A Energy Inc
ALJ
| $10.7M | 0.02% |
594,282
+16,300
| +3% | +$295K |
|
369
Old National Bancorp
ONB
$8.94B
| $10.6M | 0.02% |
761,467
-100,100
| -12% | -$1.39M |
|
370
Big 5 Sporting Goods
BGFV
$32.8M
| $10.6M | 0.02% |
1,021,448
+73,703
| +8% | +$765K |
|
371
Philip Morris
PM
$251B
| $10.6M | 0.02% |
133,400
+67,000
| +101% | +$5.31M |
|
|
FINL
372
DELISTED
Finish Line
FINL
| $10.6M | 0.02% |
547,099
+97,700
| +22% | +$1.89M |
|
|
IXYS
373
DELISTED
IXYS Corp
IXYS
| $10.6M | 0.02% |
945,996
+84,700
| +10% | +$945K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.5M | 0.02% |
462,262
+29,899
| +7% | +$677K |
|
375
AstraZeneca
AZN
$253B
| $10.5M | 0.02% |
328,600
| – | – |
|