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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
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
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$103B
| $9.09M | 0.02% |
189,200
+138,560
| +274% | +$7.21M |
|
402
National Healthcare
NHC
$3.29B
| $9.09M | 0.02% |
149,288
-11,379
| -7% | -$712K |
|
403
Stoneridge
SRI
$202M
| $9.04M | 0.02% |
732,500
+19,400
| +3% | +$230K |
|
404
Children's Place
PLCE
$66.7M
| $9.03M | 0.02% |
156,662
+53,700
| +52% | +$3.23M |
|
|
CYS
405
DELISTED
CYS Investments Inc.
CYS
| $9.02M | 0.02% |
1,242,000
| – | – |
|
|
AEGN
406
DELISTED
Aegion Corp
AEGN
| $8.98M | 0.02% |
544,900
+82,800
| +18% | +$1.5M |
|
407
Advanced Energy
AEIS
$12.2B
| $8.9M | 0.02% |
338,317
-21,700
| -6% | -$560K |
|
408
Standard Motor Products
SMP
$828M
| $8.89M | 0.02% |
254,798
-57,591
| -18% | -$2.01M |
|
409
Kimberly-Clark
KMB
$35.5B
| $8.82M | 0.02% |
80,900
| – | – |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $8.73M | 0.02% |
167,700
| – | – |
|
|
GTY
411
Getty Realty Corp
GTY
$2.08B
| $8.68M | 0.02% |
556,370
+472,237
| +561% | +$7.58M |
|
412
Photronics
PLAB
$1.74B
| $8.57M | 0.02% |
946,517
+92,064
| +11% | +$808K |
|
413
Assured Guaranty
AGO
$3.66B
| $8.57M | 0.02% |
343,000
+61,600
| +22% | +$1.55M |
|
|
CSS
414
DELISTED
CSS Industries, Inc.
CSS
| $8.48M | 0.02% |
321,959
-1,500
| -0.5% | -$42.2K |
|
|
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.02% |
257,376
+38,060
| +17% | +$1.23M |
|
416
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.24M | 0.02% |
327,371
+10,200
| +3% | +$244K |
|
417
GE Aerospace
GE
$369B
| $8.17M | 0.02% |
67,607
-6,531
| -9% | -$800K |
|
418
Park-Ohio Holdings
PKOH
$531M
| $8.16M | 0.02% |
282,703
-4,159
| -1% | -$167K |
|
419
Financial Institutions
FISI
$763M
| $8.16M | 0.02% |
329,177
| – | – |
|
420
First Merchants
FRME
$2.73B
| $8.11M | 0.02% |
309,138
+41,300
| +15% | +$1.07M |
|
421
Teradyne
TER
$55.3B
| $7.96M | 0.02% |
442,033
+370,633
| +519% | +$6.83M |
|
422
Delek US
DK
$3.74B
| $7.9M | 0.02% |
285,075
| – | – |
|
423
Lockheed Martin
LMT
$119B
| $7.82M | 0.02% |
37,700
-53,000
| -58% | -$10.8M |
|
424
Spok Holdings
SPOK
$220M
| $7.8M | 0.02% |
473,912
-261,681
| -36% | -$4.33M |
|
425
Unitil
UTL
$965M
| $7.78M | 0.02% |
210,876
+78,794
| +60% | +$2.78M |
|
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