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 | |
|---|---|---|---|---|---|---|
|
PDLI
451
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.82M | 0.02% |
1,356,800
| – | – |
|
452
Digital Realty Trust
DLR
$55.7B
| $6.73M | 0.02% |
103,100
+34,300
| +50% | +$2.24M |
|
|
CDR
453
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.54M | 0.01% |
159,459
-17,409
| -10% | -$713K |
|
454
1st Source
SRCE
$1.57B
| $6.49M | 0.01% |
210,625
-11,123
| -5% | -$343K |
|
455
Medallion Financial
MFIN
$249M
| $6.48M | 0.01% |
855,358
+152,824
| +22% | +$1.16M |
|
|
ANAT
456
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.45M | 0.01% |
66,017
+24,037
| +57% | +$2.35M |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.43M | 0.01% |
104,900
+33,200
| +46% | +$2.04M |
|
458
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.01% |
49,000
| – | – |
|
|
HEES
459
DELISTED
H&E Equipment Services
HEES
| $6.38M | 0.01% |
381,800
+218,400
| +134% | +$3.65M |
|
460
Ducommun
DCO
$1.35B
| $6.33M | 0.01% |
315,510
| – | – |
|
|
EXAC
461
DELISTED
Exactech Inc
EXAC
| $6.31M | 0.01% |
361,776
+2,800
| +0.8% | +$48.8K |
|
|
BELFB
462
Bel Fuse Class B
BELFB
$1.82B
| $6.07M | 0.01% |
311,988
| – | – |
|
463
First Community Bankshares
FCBC
$688M
| $6.06M | 0.01% |
338,700
+5,800
| +2% | +$104K |
|
|
LBAI
464
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.03M | 0.01% |
542,828
+6,439
| +1% | +$71.5K |
|
|
AFSI
465
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.77M | 0.01% |
183,200
+20,400
| +13% | +$642K |
|
466
Saic
SAIC
$4.83B
| $5.74M | 0.01% |
142,854
+45,372
| +47% | +$1.82M |
|
467
Towne Bank
TOWN
$2.87B
| $5.74M | 0.01% |
304,421
+8,000
| +3% | +$151K |
|
|
RJET
468
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.68M | 0.01% |
982,689
+17,300
| +2% | +$100K |
|
469
Comtech Telecommunications
CMTL
$65.3M
| $5.62M | 0.01% |
272,900
+39,500
| +17% | +$814K |
|
470
John B. Sanfilippo & Son
JBSS
$749M
| $5.57M | 0.01% |
108,700
-84,338
| -44% | -$4.32M |
|
471
V2X
VVX
$1.79B
| $5.55M | 0.01% |
251,920
-6,473
| -3% | -$143K |
|
|
NUTR
472
DELISTED
Nutraceutical International Co
NUTR
| $5.54M | 0.01% |
234,755
| – | – |
|
473
Silgan Holdings
SLGN
$4.83B
| $5.44M | 0.01% |
209,000
+165,800
| +384% | +$4.31M |
|
474
PC Connection
CNXN
$1.66B
| $5.38M | 0.01% |
259,638
| – | – |
|
475
REX American Resources
REX
$1.02B
| $5.33M | 0.01% |
316,086
+132,000
| +72% | +$2.23M |
|