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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $15M | 0.03% |
625,759
+305,459
| +95% | +$7.33M |
|
|
UBNK
352
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15M | 0.03% |
1,155,852
+37,000
| +3% | +$480K |
|
353
UNIFI
UFI
$82.4M
| $15M | 0.03% |
550,581
+80,984
| +17% | +$2.21M |
|
354
Ennis
EBF
$476M
| $14.9M | 0.03% |
775,030
+22,700
| +3% | +$435K |
|
|
NPKI
355
NPK International Inc.
NPKI
$887M
| $14.6M | 0.03% |
2,520,206
-446,500
| -15% | -$2.59M |
|
|
BRSS
356
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.6M | 0.03% |
533,216
+242,861
| +84% | +$6.63M |
|
357
Principal Financial Group
PFG
$17.8B
| $14.4M | 0.03% |
349,900
-17,000
| -5% | -$699K |
|
358
Microsoft
MSFT
$3.68T
| $14.4M | 0.03% |
280,900
-482,900
| -63% | -$24.7M |
|
|
AIRM
359
DELISTED
Air Methods Corp
AIRM
| $14.3M | 0.03% |
399,990
+96,690
| +32% | +$3.46M |
|
360
U-Haul Holding Co
UHAL
$11.2B
| $14.3M | 0.03% |
381,010
-3,500
| -0.9% | -$131K |
|
|
ESND
361
DELISTED
Essendant Inc.
ESND
| $14.1M | 0.03% |
460,685
-18,600
| -4% | -$568K |
|
362
DuPont de Nemours
DD
$32.6B
| $14M | 0.03% |
139,703
-5,353
| -4% | -$537K |
|
|
MAGN
363
Magnera Corporation
MAGN
$428M
| $13.5M | 0.03% |
53,014
+8,806
| +20% | +$2.24M |
|
|
GOV
364
DELISTED
Government Properties Income Trust
GOV
| $13.5M | 0.03% |
583,780
+3,800
| +0.7% | +$87.6K |
|
|
MITT
365
AG Mortgage Investment Trust
MITT
$247M
| $13.1M | 0.03% |
303,204
+9,366
| +3% | +$406K |
|
366
AutoZone
AZO
$70.6B
| $13.1M | 0.03% |
16,500
| – | – |
|
367
Primerica
PRI
$8.85B
| $13.1M | 0.03% |
228,484
+57,000
| +33% | +$3.26M |
|
368
Korea Electric Power
KEP
$17.2B
| $12.9M | 0.03% |
+497,400
| New | +$12.9M |
|
|
BKCC
369
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.8M | 0.03% |
1,650,960
-8,500
| -0.5% | -$66.1K |
|
370
National Health Investors
NHI
$3.72B
| $12.8M | 0.03% |
170,700
+5,500
| +3% | +$413K |
|
|
AHT
371
Ashford Hospitality Trust
AHT
$37.7M
| $12.8M | 0.03% |
2,403
-97
| -4% | -$515K |
|
372
Selective Insurance
SIGI
$4.86B
| $12.7M | 0.03% |
331,521
-8,000
| -2% | -$306K |
|
373
First Commonwealth Financial
FCF
$1.87B
| $12.7M | 0.03% |
1,376,422
+104,400
| +8% | +$960K |
|
374
Humana
HUM
$37B
| $12.6M | 0.03% |
69,855
| – | – |
|
|
ATW
375
DELISTED
Atwood Oceanics
ATW
| $12.6M | 0.03% |
1,003,311
-38,500
| -4% | -$482K |
|