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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.6B
| $9.09M | 0.02% |
189,200
+138,560
| +274% | +$6.66M |
|
402
National Healthcare
NHC
$1.78B
| $9.09M | 0.02% |
149,288
-11,379
| -7% | -$693K |
|
403
Stoneridge
SRI
$226M
| $9.04M | 0.02% |
732,500
+19,400
| +3% | +$239K |
|
404
Children's Place
PLCE
$121M
| $9.03M | 0.02% |
156,662
+53,700
| +52% | +$3.1M |
|
|
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% | +$1.36M |
|
407
Advanced Energy
AEIS
$5.8B
| $8.9M | 0.02% |
338,317
-21,700
| -6% | -$571K |
|
408
Standard Motor Products
SMP
$879M
| $8.89M | 0.02% |
254,798
-57,591
| -18% | -$2.01M |
|
409
Kimberly-Clark
KMB
$43.1B
| $8.82M | 0.02% |
80,900
| – | – |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $8.73M | 0.02% |
167,700
| – | – |
|
|
GTY
411
Getty Realty Corp
GTY
$1.63B
| $8.68M | 0.02% |
556,370
+472,237
| +561% | +$7.37M |
|
412
Photronics
PLAB
$1.36B
| $8.58M | 0.02% |
946,517
+92,064
| +11% | +$834K |
|
413
Assured Guaranty
AGO
$3.91B
| $8.57M | 0.02% |
343,000
+61,600
| +22% | +$1.54M |
|
|
CSS
414
DELISTED
CSS Industries, Inc.
CSS
| $8.48M | 0.02% |
321,959
-1,500
| -0.5% | -$39.5K |
|
|
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
$2.24B
| $8.24M | 0.02% |
327,371
+10,200
| +3% | +$257K |
|
417
GE Aerospace
GE
$296B
| $8.17M | 0.02% |
67,607
-6,531
| -9% | -$789K |
|
418
Park-Ohio Holdings
PKOH
$303M
| $8.16M | 0.02% |
282,703
-4,159
| -1% | -$120K |
|
419
Financial Institutions
FISI
$553M
| $8.16M | 0.02% |
329,177
| – | – |
|
420
First Merchants
FRME
$2.37B
| $8.11M | 0.02% |
309,138
+41,300
| +15% | +$1.08M |
|
421
Teradyne
TER
$19.1B
| $7.96M | 0.02% |
442,033
+370,633
| +519% | +$6.68M |
|
422
Delek US
DK
$1.88B
| $7.9M | 0.02% |
285,075
| – | – |
|
423
Lockheed Martin
LMT
$108B
| $7.82M | 0.02% |
37,700
-53,000
| -58% | -$11M |
|
424
Spok Holdings
SPOK
$359M
| $7.8M | 0.02% |
473,912
-261,681
| -36% | -$4.31M |
|
425
Unitil
UTL
$827M
| $7.78M | 0.02% |
210,876
+78,794
| +60% | +$2.91M |
|