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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $8.13M | 0.02% |
96,350
-50,055
| -34% | -$4.22M |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.07M | 0.02% |
173,153
+48,353
| +39% | +$2.25M |
|
453
ArcBest
ARCB
$1.72B
| $8.05M | 0.02% |
495,200
-12,700
| -3% | -$206K |
|
454
Republic Bancorp
RBCAA
$1.5B
| $7.99M | 0.02% |
289,247
+300
| +0.1% | +$8.29K |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.95M | 0.02% |
130,826
+44,426
| +51% | +$2.7M |
|
456
Columbus McKinnon
CMCO
$428M
| $7.94M | 0.02% |
561,171
+26,332
| +5% | +$373K |
|
457
Genworth Financial
GNW
$3.52B
| $7.93M | 0.02% |
3,074,513
| – | – |
|
458
Camden National
CAC
$686M
| $7.93M | 0.02% |
283,199
+6,150
| +2% | +$172K |
|
|
CSS
459
DELISTED
CSS Industries, Inc.
CSS
| $7.83M | 0.02% |
292,099
-6,700
| -2% | -$180K |
|
|
ANAT
460
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.57M | 0.02% |
66,903
+3,300
| +5% | +$373K |
|
|
RSE
461
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.51M | 0.02% |
411,714
-633,775
| -61% | -$11.6M |
|
|
IPHS
462
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.49M | 0.02% |
177,527
+155,518
| +707% | +$6.56M |
|
463
American Public Education
APEI
$571M
| $7.48M | 0.02% |
266,178
+216,335
| +434% | +$6.08M |
|
|
PFC
464
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.47M | 0.02% |
384,522
+24,416
| +7% | +$474K |
|
|
BBOX
465
DELISTED
Black Box Corp
BBOX
| $7.45M | 0.02% |
569,547
+13,700
| +2% | +$179K |
|
|
BHI
466
DELISTED
Baker Hughes
BHI
| $7.41M | 0.02% |
164,300
-3,400
| -2% | -$153K |
|
|
HEES
467
DELISTED
H&E Equipment Services
HEES
| $7.26M | 0.01% |
381,300
-163,356
| -30% | -$3.11M |
|
468
Ball Corp
BALL
$13.9B
| $7.18M | 0.01% |
+198,720
| New | +$7.18M |
|
469
ManpowerGroup
MAN
$1.91B
| $7.11M | 0.01% |
+110,465
| New | +$7.11M |
|
|
CAJ
470
DELISTED
Canon, Inc.
CAJ
| $7.06M | 0.01% |
246,900
+38,700
| +19% | +$1.11M |
|
|
PMC
471
DELISTED
PharMerica Corporation
PMC
| $6.98M | 0.01% |
282,883
+142,283
| +101% | +$3.51M |
|
|
BELFB
472
Bel Fuse Class B
BELFB
$1.82B
| $6.96M | 0.01% |
391,294
| – | – |
|
473
Dana Inc
DAN
$2.7B
| $6.85M | 0.01% |
648,738
+54,338
| +9% | +$574K |
|
|
NCI
474
DELISTED
Navigant Consulting, Inc.
NCI
| $6.83M | 0.01% |
422,805
-4,600
| -1% | -$74.3K |
|
475
First Merchants
FRME
$2.37B
| $6.78M | 0.01% |
272,038
-6,000
| -2% | -$150K |
|