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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
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
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$29.8B
| $4.75M | 0.01% |
81,700
| – | – |
|
502
Alamo Group
ALG
$1.99B
| $4.72M | 0.01% |
100,888
-600
| -0.6% | -$30.3K |
|
503
Toronto Dominion Bank
TD
$203B
| $4.57M | 0.01% |
115,849
+64,749
| +127% | +$2.58M |
|
504
TD Synnex
SNX
$20.2B
| $4.56M | 0.01% |
107,200
-3,600
| -3% | -$140K |
|
505
Crown Holdings
CCK
$12.2B
| $4.55M | 0.01% |
99,400
| – | – |
|
506
Modine Manufacturing
MOD
$12.2B
| $4.46M | 0.01% |
566,698
-12,440
| -2% | -$116K |
|
507
Primerica
PRI
$9.56B
| $4.44M | 0.01% |
+98,484
| New | +$4.31M |
|
508
BCE
BCE
$19.8B
| $4.43M | 0.01% |
+108,178
| New | +$4.44M |
|
509
Opko Health
OPK
$921M
| $4.42M | 0.01% |
+525,655
| New | +$6.96M |
|
510
BOK Financial
BOKF
$8.41B
| $4.41M | 0.01% |
68,200
+26,800
| +65% | +$1.74M |
|
|
EMCI
511
DELISTED
EMC INS Group Inc
EMCI
| $4.41M | 0.01% |
190,115
| – | – |
|
512
Northrim BanCorp
NRIM
$604M
| $4.38M | 0.01% |
605,816
+63,888
| +12% | +$426K |
|
|
APTS
513
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.37M | 0.01% |
401,414
+42,100
| +12% | +$448K |
|
|
NAB
514
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.37M | 0.01% |
415,200
-49,600
| -11% | -$522K |
|
515
VSE Corp
VSEC
$5.85B
| $4.35M | 0.01% |
216,984
-12,386
| -5% | -$281K |
|
|
SHLM
516
DELISTED
Schulman (A.) Inc
SHLM
| $4.35M | 0.01% |
+133,900
| New | +$4.73M |
|
|
ADAM
517
Adamas Trust
ADAM
$822M
| $4.34M | 0.01% |
197,800
| – | – |
|
518
Rocky Brands
RCKY
$300M
| $4.32M | 0.01% |
304,183
+48,000
| +19% | +$857K |
|
519
Southwest Airlines
LUV
$23.2B
| $4.28M | 0.01% |
112,500
| – | – |
|
520
Vaalco Energy
EGY
$581M
| $4.2M | 0.01% |
2,471,701
+123,200
| +5% | +$202K |
|
521
Washington Trust Bancorp
WASH
$682M
| $4.17M | 0.01% |
108,347
+1,600
| +1% | +$62.8K |
|
522
NBT Bancorp
NBTB
$2.63B
| $4.14M | 0.01% |
153,874
-63,114
| -29% | -$1.67M |
|
523
Horizon Bancorp
HBNC
$1.01B
| $4.14M | 0.01% |
392,373
| – | – |
|
|
AVX
524
DELISTED
AVX Corporation
AVX
| $4.08M | 0.01% |
312,000
+7,400
| +2% | +$96.3K |
|
|
SLI
525
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.98M | 0.01% |
116,946
| – | – |
|
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