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 | |
|---|---|---|---|---|---|---|
|
POLY
376
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.03% |
285,294
+132,492
| +87% | +$5.83M |
|
|
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
| $12.5M | 0.03% |
1,291,000
-40,600
| -3% | -$394K |
|
|
DCOM
378
DELISTED
Dime Community Bancshares
DCOM
| $12.5M | 0.03% |
733,622
+24,300
| +3% | +$413K |
|
379
Modine Manufacturing
MOD
$7.1B
| $12.5M | 0.03% |
1,417,596
+106,377
| +8% | +$936K |
|
380
Duke Energy
DUK
$93.8B
| $12.5M | 0.03% |
145,400
+10,900
| +8% | +$935K |
|
381
O-I Glass
OI
$1.97B
| $12.5M | 0.03% |
691,344
+61,744
| +10% | +$1.11M |
|
382
Hillenbrand
HI
$1.85B
| $12.4M | 0.03% |
413,457
+161,144
| +64% | +$4.84M |
|
383
DHI Group
DHX
$143M
| $12.3M | 0.03% |
1,975,401
+90,680
| +5% | +$565K |
|
384
WesBanco
WSBC
$3.1B
| $12.2M | 0.03% |
393,649
-7,400
| -2% | -$230K |
|
385
Unitil
UTL
$827M
| $12.2M | 0.02% |
285,527
+3,300
| +1% | +$141K |
|
|
CORR
386
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | 0.02% |
420,991
+86,187
| +26% | +$2.49M |
|
387
Southwest Gas
SWX
$5.66B
| $12.1M | 0.02% |
154,123
+23,123
| +18% | +$1.82M |
|
388
BOK Financial
BOKF
$7.18B
| $12.1M | 0.02% |
192,600
-86,200
| -31% | -$5.4M |
|
|
TOWR
389
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.02% |
584,313
+189,013
| +48% | +$3.89M |
|
390
Emerson Electric
EMR
$74.6B
| $11.7M | 0.02% |
224,250
+98,250
| +78% | +$5.12M |
|
|
OUTR
391
DELISTED
OUTERWALL INC
OUTR
| $11.7M | 0.02% |
278,500
+3,900
| +1% | +$164K |
|
392
REX American Resources
REX
$1.02B
| $11.6M | 0.02% |
582,489
+79,803
| +16% | +$1.59M |
|
393
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.02% |
84,000
| – | – |
|
394
Flushing Financial
FFIC
$457M
| $11.5M | 0.02% |
579,118
+11,700
| +2% | +$233K |
|
|
EXAC
395
DELISTED
Exactech Inc
EXAC
| $11.3M | 0.02% |
423,315
+29,493
| +7% | +$789K |
|
396
Avis
CAR
$5.5B
| $11.3M | 0.02% |
+350,738
| New | +$11.3M |
|
397
Hercules Capital
HTGC
$3.49B
| $11.3M | 0.02% |
908,176
-30,200
| -3% | -$375K |
|
398
Brixmor Property Group
BRX
$8.63B
| $11.3M | 0.02% |
+425,600
| New | +$11.3M |
|
399
Community Health Systems
CYH
$409M
| $11.2M | 0.02% |
932,800
-241,021
| -21% | -$2.9M |
|
400
Southwest Airlines
LUV
$16.5B
| $11.2M | 0.02% |
286,400
| – | – |
|