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 | |
|---|---|---|---|---|---|---|
501
CRA International
CRAI
$1.28B
| $5.7M | 0.01% |
226,190
-2,400
| -1% | -$60.5K |
|
502
Freeport-McMoran
FCX
$66.5B
| $5.7M | 0.01% |
511,960
-609,400
| -54% | -$6.79M |
|
503
Ducommun
DCO
$1.35B
| $5.7M | 0.01% |
288,210
-18,800
| -6% | -$372K |
|
504
PC Connection
CNXN
$1.66B
| $5.69M | 0.01% |
238,987
-8,800
| -4% | -$209K |
|
505
Sanofi
SNY
$113B
| $5.69M | 0.01% |
135,900
| – | – |
|
|
SSI
506
DELISTED
Stage Stores Inc
SSI
| $5.64M | 0.01% |
1,155,534
-1,000
| -0.1% | -$4.88K |
|
507
TE Connectivity
TEL
$61.7B
| $5.62M | 0.01% |
98,400
+3,400
| +4% | +$194K |
|
|
KRA
508
DELISTED
Kraton Corporation
KRA
| $5.57M | 0.01% |
199,436
-22,100
| -10% | -$617K |
|
509
GATX Corp
GATX
$5.97B
| $5.51M | 0.01% |
125,221
+97,121
| +346% | +$4.27M |
|
|
APTS
510
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.4M | 0.01% |
366,632
+900
| +0.2% | +$13.2K |
|
511
Spok Holdings
SPOK
$359M
| $5.38M | 0.01% |
280,730
+70,682
| +34% | +$1.35M |
|
|
LDL
512
DELISTED
Lydall, Inc.
LDL
| $5.36M | 0.01% |
139,100
| – | – |
|
513
Cirrus Logic
CRUS
$5.94B
| $5.33M | 0.01% |
137,500
-18,700
| -12% | -$725K |
|
514
Charter Communications
CHTR
$35.7B
| $5.32M | 0.01% |
+23,266
| New | +$5.32M |
|
515
Vishay Precision Group
VPG
$394M
| $5.3M | 0.01% |
395,118
+80,556
| +26% | +$1.08M |
|
|
SCMP
516
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.29M | 0.01% |
482,527
+358,127
| +288% | +$3.93M |
|
517
CBIZ
CBZ
$3.23B
| $5.27M | 0.01% |
506,600
| – | – |
|
|
AMTG
518
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.2M | 0.01% |
387,900
| – | – |
|
519
NVR
NVR
$23.5B
| $5.16M | 0.01% |
2,900
-60
| -2% | -$107K |
|
520
Biogen
BIIB
$20.6B
| $5.13M | 0.01% |
21,220
+11,000
| +108% | +$2.66M |
|
|
NUTR
521
DELISTED
Nutraceutical International Co
NUTR
| $5.11M | 0.01% |
220,793
| – | – |
|
522
First Financial Corporation Common Stock
THFF
$695M
| $5.11M | 0.01% |
139,553
+31,599
| +29% | +$1.16M |
|
|
ANH
523
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.07M | 0.01% |
1,078,921
+47,100
| +5% | +$221K |
|
524
Teva Pharmaceuticals
TEVA
$21.7B
| $5.06M | 0.01% |
100,800
| – | – |
|
525
Central Garden & Pet Class A
CENTA
$2.15B
| $5.06M | 0.01% |
291,409
+253,784
| +675% | +$4.41M |
|