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 | |
|---|---|---|---|---|---|---|
476
Emergent Biosolutions
EBS
$404M
| $5.28M | 0.01% |
185,480
+6,878
| +4% | +$196K |
|
|
TGH
477
DELISTED
Textainer Group Holdings limited
TGH
| $5.27M | 0.01% |
319,700
-3,200
| -1% | -$52.8K |
|
478
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.25M | 0.01% |
108,500
-568,500
| -84% | -$27.5M |
|
479
OceanFirst Financial
OCFC
$1.05B
| $5.24M | 0.01% |
304,545
| – | – |
|
480
Webster Financial
WBS
$10.3B
| $5.23M | 0.01% |
146,900
-41,000
| -22% | -$1.46M |
|
|
BHR
481
Braemar Hotels & Resorts
BHR
$203M
| $5.21M | 0.01% |
374,722
+121,483
| +48% | +$1.69M |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.19M | 0.01% |
116,013
| – | – |
|
483
NVR
NVR
$23.5B
| $5.19M | 0.01% |
3,400
+2,800
| +467% | +$4.27M |
|
484
Provident Financial
PROV
$102M
| $5.17M | 0.01% |
308,283
| – | – |
|
485
American Eagle Outfitters
AEO
$3.26B
| $5.16M | 0.01% |
330,100
+323,500
| +4,902% | +$5.06M |
|
|
AMTG
486
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.13M | 0.01% |
405,600
| – | – |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$995M
| $5.07M | 0.01% |
315,595
+38,826
| +14% | +$623K |
|
488
Central Pacific Financial
CPF
$841M
| $5M | 0.01% |
238,600
+168,800
| +242% | +$3.54M |
|
|
WNR
489
DELISTED
Western Refining Inc
WNR
| $4.99M | 0.01% |
113,110
+1,100
| +1% | +$48.5K |
|
|
ANH
490
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.96M | 0.01% |
1,004,813
+61,200
| +6% | +$302K |
|
491
Univest Financial
UVSP
$898M
| $4.93M | 0.01% |
256,637
+16,900
| +7% | +$325K |
|
492
Teva Pharmaceuticals
TEVA
$21.7B
| $4.92M | 0.01% |
87,100
+14,400
| +20% | +$813K |
|
|
LDL
493
DELISTED
Lydall, Inc.
LDL
| $4.88M | 0.01% |
171,350
| – | – |
|
|
ANZ
494
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.87M | 0.01% |
255,900
+36,900
| +17% | +$703K |
|
495
Alphabet (Google) Class C
GOOG
$2.84T
| $4.87M | 0.01% |
156,160
| – | – |
|
|
HSNI
496
DELISTED
HSN, Inc.
HSNI
| $4.86M | 0.01% |
84,900
| – | – |
|
497
Prospect Capital
PSEC
$1.34B
| $4.86M | 0.01% |
681,400
+46,500
| +7% | +$332K |
|
|
CIM
498
Chimera Investment
CIM
$1.2B
| $4.83M | 0.01% |
120,473
+6,413
| +6% | +$257K |
|
499
American Airlines Group
AAL
$8.63B
| $4.81M | 0.01% |
124,000
-27,800
| -18% | -$1.08M |
|
|
SMRT
500
DELISTED
Stein Mart Inc
SMRT
| $4.76M | 0.01% |
491,300
| – | – |
|