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 | |
|---|---|---|---|---|---|---|
426
Republic Bancorp
RBCAA
$1.5B
| $7.78M | 0.02% |
316,706
| – | – |
|
427
Camden National
CAC
$686M
| $7.76M | 0.02% |
288,056
+1,799
| +0.6% | +$48.5K |
|
428
Hope Bancorp
HOPE
$1.43B
| $7.59M | 0.02% |
505,200
+110,100
| +28% | +$1.65M |
|
|
IRC
429
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.58M | 0.02% |
935,638
| – | – |
|
430
TTEC Holdings
TTEC
$183M
| $7.52M | 0.02% |
280,872
-49,030
| -15% | -$1.31M |
|
431
Aptiv
APTV
$17.5B
| $7.52M | 0.02% |
98,840
| – | – |
|
432
Sanofi
SNY
$113B
| $7.51M | 0.02% |
+158,200
| New | +$7.51M |
|
|
UBNK
433
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.5M | 0.02% |
574,789
+345,503
| +151% | +$4.51M |
|
434
Chubb
CB
$111B
| $7.43M | 0.02% |
71,840
+40
| +0.1% | +$4.14K |
|
435
Quad
QUAD
$334M
| $7.4M | 0.02% |
611,748
| – | – |
|
|
CORR
436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.37M | 0.02% |
333,367
+140,999
| +73% | +$3.12M |
|
437
Marcus Corp
MCS
$483M
| $7.35M | 0.02% |
380,222
+39,600
| +12% | +$766K |
|
438
NACCO Industries
NC
$283M
| $7.29M | 0.02% |
671,397
-350,926
| -34% | -$3.81M |
|
|
VEDL
439
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.21M | 0.02% |
1,392,129
| – | – |
|
|
BBOX
440
DELISTED
Black Box Corp
BBOX
| $7.2M | 0.02% |
488,147
+42,500
| +10% | +$626K |
|
|
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
| $7.1M | 0.02% |
446,500
-4,700
| -1% | -$74.8K |
|
442
Haverty Furniture Companies
HVT
$390M
| $7.09M | 0.02% |
301,847
+34,800
| +13% | +$817K |
|
|
PFC
443
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.04M | 0.02% |
385,014
+3,400
| +0.9% | +$62.2K |
|
444
Deckers Outdoor
DECK
$17.9B
| $6.97M | 0.02% |
720,600
+378,000
| +110% | +$3.66M |
|
445
Medical Properties Trust
MPW
$2.77B
| $6.97M | 0.02% |
629,876
+599,500
| +1,974% | +$6.63M |
|
|
VOXX
446
DELISTED
VOXX International Corporation Class A
VOXX
| $6.93M | 0.02% |
934,100
| – | – |
|
447
Rogers Communications
RCI
$19.4B
| $6.9M | 0.02% |
200,164
+120,164
| +150% | +$4.14M |
|
448
Micron Technology
MU
$147B
| $6.9M | 0.02% |
460,624
+2,900
| +0.6% | +$43.4K |
|
449
Emerson Electric
EMR
$74.6B
| $6.86M | 0.02% |
155,200
| – | – |
|
450
Central Garden & Pet Class A
CENTA
$2.14B
| $6.85M | 0.02% |
531,389
+168,925
| +47% | +$2.18M |
|