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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.51B
| $10.4M | 0.02% |
640,428
+73,991
| +13% | +$1.2M |
|
|
MAGN
377
Magnera Corporation
MAGN
$428M
| $10.2M | 0.02% |
45,770
-252
| -0.5% | -$56.4K |
|
378
Weis Markets
WMK
$1.81B
| $10.1M | 0.02% |
241,567
+13,300
| +6% | +$555K |
|
|
FFG
379
DELISTED
FBL Financial Group
FFG
| $10.1M | 0.02% |
163,534
+8,884
| +6% | +$547K |
|
380
MillerKnoll
MLKN
$1.47B
| $10.1M | 0.02% |
348,554
+20,500
| +6% | +$591K |
|
381
Skywest
SKYW
$4.81B
| $10M | 0.02% |
601,200
+29,200
| +5% | +$487K |
|
382
Columbus McKinnon
CMCO
$428M
| $9.97M | 0.02% |
549,139
-2,500
| -0.5% | -$45.4K |
|
383
DTE Energy
DTE
$28.4B
| $9.93M | 0.02% |
145,230
| – | – |
|
|
TOWR
384
DELISTED
Tower International, Inc.
TOWR
| $9.93M | 0.02% |
418,000
-13,700
| -3% | -$325K |
|
|
CLDT
385
Chatham Lodging
CLDT
$363M
| $9.92M | 0.02% |
461,659
+10,246
| +2% | +$220K |
|
386
Cardinal Health
CAH
$35.7B
| $9.83M | 0.02% |
+127,900
| New | +$9.83M |
|
|
MSFG
387
DELISTED
MainSource Financial Group Inc
MSFG
| $9.68M | 0.02% |
475,651
-13,733
| -3% | -$280K |
|
388
Duke Energy
DUK
$93.8B
| $9.68M | 0.02% |
+134,500
| New | +$9.68M |
|
|
RSE
389
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.66M | 0.02% |
619,782
+24,824
| +4% | +$387K |
|
390
Hercules Capital
HTGC
$3.49B
| $9.57M | 0.02% |
946,824
-27,059
| -3% | -$274K |
|
391
Dana Inc
DAN
$2.7B
| $9.57M | 0.02% |
602,500
+124,400
| +26% | +$1.98M |
|
392
Olin
OLN
$2.9B
| $9.55M | 0.02% |
567,908
-50,070
| -8% | -$842K |
|
|
LION
393
DELISTED
Fidelity Southern Corporation
LION
| $9.43M | 0.02% |
445,930
-5,324
| -1% | -$113K |
|
|
DX
394
Dynex Capital
DX
$1.68B
| $9.42M | 0.02% |
478,664
+8,067
| +2% | +$159K |
|
|
BRS
395
DELISTED
Bristow Group, Inc.
BRS
| $9.25M | 0.02% |
353,500
+44,900
| +15% | +$1.17M |
|
396
Community Trust Bancorp
CTBI
$1.06B
| $9.23M | 0.02% |
259,855
+9,610
| +4% | +$341K |
|
397
Norfolk Southern
NSC
$62.3B
| $9.21M | 0.02% |
120,600
-27,200
| -18% | -$2.08M |
|
398
Associated Banc-Corp
ASB
$4.42B
| $9.17M | 0.02% |
510,515
-34,400
| -6% | -$618K |
|
399
Enanta Pharmaceuticals
ENTA
$189M
| $9.14M | 0.02% |
252,977
+161,677
| +177% | +$5.84M |
|
400
The Ensign Group
ENSG
$10B
| $9.11M | 0.02% |
456,662
-53,664
| -11% | -$1.07M |
|