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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.7B
| $4.75M | 0.01% |
81,700
| – | – |
|
502
Alamo Group
ALG
$2.53B
| $4.72M | 0.01% |
100,888
-600
| -0.6% | -$28K |
|
503
Toronto Dominion Bank
TD
$127B
| $4.57M | 0.01% |
115,849
+64,749
| +127% | +$2.55M |
|
504
TD Synnex
SNX
$12.3B
| $4.56M | 0.01% |
107,200
-3,600
| -3% | -$153K |
|
505
Crown Holdings
CCK
$11B
| $4.55M | 0.01% |
99,400
| – | – |
|
506
Modine Manufacturing
MOD
$7.1B
| $4.46M | 0.01% |
566,698
-12,440
| -2% | -$97.9K |
|
507
Primerica
PRI
$8.85B
| $4.44M | 0.01% |
+98,484
| New | +$4.44M |
|
508
BCE
BCE
$23.1B
| $4.43M | 0.01% |
+108,178
| New | +$4.43M |
|
509
Opko Health
OPK
$1.07B
| $4.42M | 0.01% |
+525,655
| New | +$4.42M |
|
510
BOK Financial
BOKF
$7.18B
| $4.41M | 0.01% |
68,200
+26,800
| +65% | +$1.73M |
|
|
EMCI
511
DELISTED
EMC INS Group Inc
EMCI
| $4.41M | 0.01% |
190,115
| – | – |
|
512
Northrim BanCorp
NRIM
$502M
| $4.38M | 0.01% |
151,454
+15,972
| +12% | +$462K |
|
|
APTS
513
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.37M | 0.01% |
401,414
+42,100
| +12% | +$458K |
|
|
NAB
514
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.37M | 0.01% |
415,200
-49,600
| -11% | -$522K |
|
515
VSE Corp
VSEC
$3.44B
| $4.35M | 0.01% |
216,984
-12,386
| -5% | -$248K |
|
|
SHLM
516
DELISTED
Schulman (A.) Inc
SHLM
| $4.35M | 0.01% |
+133,900
| New | +$4.35M |
|
|
ADAM
517
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.34M | 0.01% |
197,800
| – | – |
|
518
Rocky Brands
RCKY
$217M
| $4.32M | 0.01% |
304,183
+48,000
| +19% | +$681K |
|
519
Southwest Airlines
LUV
$16.5B
| $4.28M | 0.01% |
112,500
| – | – |
|
520
Vaalco Energy
EGY
$399M
| $4.2M | 0.01% |
2,471,701
+123,200
| +5% | +$209K |
|
521
Washington Trust Bancorp
WASH
$574M
| $4.17M | 0.01% |
108,347
+1,600
| +1% | +$61.5K |
|
522
NBT Bancorp
NBTB
$2.31B
| $4.15M | 0.01% |
153,874
-63,114
| -29% | -$1.7M |
|
523
Horizon Bancorp
HBNC
$853M
| $4.14M | 0.01% |
392,373
| – | – |
|
|
AVX
524
DELISTED
AVX Corporation
AVX
| $4.08M | 0.01% |
312,000
+7,400
| +2% | +$96.9K |
|
|
SLI
525
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.98M | 0.01% |
116,946
| – | – |
|