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 | |
|---|---|---|---|---|---|---|
526
Bar Harbor Bankshares
BHB
$535M
| $3.97M | 0.01% |
186,254
+2,700
| +1% | +$57.6K |
|
|
SJR
527
DELISTED
Shaw Communications Inc.
SJR
| $3.94M | 0.01% |
203,216
+121,716
| +149% | +$2.36M |
|
528
ON Semiconductor
ON
$20.1B
| $3.84M | 0.01% |
408,100
-8,888
| -2% | -$83.5K |
|
529
Agree Realty
ADC
$8.08B
| $3.83M | 0.01% |
128,405
+70,894
| +123% | +$2.12M |
|
|
KRA
530
DELISTED
Kraton Corporation
KRA
| $3.82M | 0.01% |
213,136
+70,136
| +49% | +$1.26M |
|
531
Packaging Corp of America
PKG
$19.8B
| $3.8M | 0.01% |
+63,200
| New | +$3.8M |
|
532
CRA International
CRAI
$1.28B
| $3.79M | 0.01% |
175,481
+46,891
| +36% | +$1.01M |
|
533
Northern Oil and Gas
NOG
$2.42B
| $3.72M | 0.01% |
84,148
| – | – |
|
|
EDE
534
DELISTED
Empire District Electric
EDE
| $3.7M | 0.01% |
168,000
+40,900
| +32% | +$901K |
|
535
Mercantile Bank Corp
MBWM
$791M
| $3.69M | 0.01% |
177,686
+18,509
| +12% | +$385K |
|
536
RCI Hospitality Holdings
RICK
$315M
| $3.67M | 0.01% |
352,199
| – | – |
|
537
British American Tobacco
BTI
$122B
| $3.67M | 0.01% |
+66,600
| New | +$3.67M |
|
538
AGNC Investment
AGNC
$10.8B
| $3.65M | 0.01% |
195,400
| – | – |
|
539
Atlantic Union Bankshares
AUB
$5.09B
| $3.64M | 0.01% |
151,637
+41,290
| +37% | +$991K |
|
|
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.01% |
81,100
+24,500
| +43% | +$1.1M |
|
541
Johnson Outdoors
JOUT
$423M
| $3.6M | 0.01% |
170,467
| – | – |
|
542
The GEO Group
GEO
$2.92B
| $3.6M | 0.01% |
181,350
-6,210
| -3% | -$123K |
|
543
Gladstone Investment Corp
GAIN
$543M
| $3.57M | 0.01% |
506,716
| – | – |
|
544
Dick's Sporting Goods
DKS
$17.7B
| $3.55M | 0.01% |
71,500
+68,900
| +2,650% | +$3.42M |
|
545
Ares Capital
ARCC
$15.8B
| $3.55M | 0.01% |
244,851
+20,200
| +9% | +$292K |
|
546
Great Southern Bancorp
GSBC
$719M
| $3.53M | 0.01% |
81,500
+1,605
| +2% | +$69.5K |
|
547
Seaboard Corp
SEB
$3.78B
| $3.47M | 0.01% |
1,128
-290
| -20% | -$893K |
|
548
Citizens & Northern Corp
CZNC
$313M
| $3.39M | 0.01% |
173,585
+2,352
| +1% | +$45.9K |
|
|
X
549
DELISTED
US Steel
X
| $3.39M | 0.01% |
324,900
-8,400
| -3% | -$87.5K |
|
550
Andersons Inc
ANDE
$1.42B
| $3.38M | 0.01% |
99,286
+5,900
| +6% | +$201K |
|