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 | |
|---|---|---|---|---|---|---|
551
United Fire Group
UFCS
$794M
| $3.35M | 0.01% |
95,436
-2,200
| -2% | -$77.1K |
|
552
General Dynamics
GD
$86.8B
| $3.34M | 0.01% |
24,200
-11,100
| -31% | -$1.53M |
|
|
AE
553
DELISTED
Adams Resources & Energy Inc.
AE
| $3.34M | 0.01% |
81,415
-9,203
| -10% | -$377K |
|
|
BRSS
554
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.32M | 0.01% |
162,100
+61,000
| +60% | +$1.25M |
|
555
Bank of Montreal
BMO
$90.3B
| $3.25M | 0.01% |
59,500
+20,000
| +51% | +$1.09M |
|
556
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.24M | 0.01% |
90,000
+23,400
| +35% | +$842K |
|
557
S&T Bancorp
STBA
$1.52B
| $3.22M | 0.01% |
98,800
-7,000
| -7% | -$228K |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $3.18M | 0.01% |
44,800
| – | – |
|
559
IDT Corp
IDT
$1.64B
| $3.16M | 0.01% |
312,767
+27,407
| +10% | +$277K |
|
560
Labcorp
LH
$23.2B
| $3.12M | 0.01% |
33,481
-63,438
| -65% | -$5.91M |
|
561
FNB Corp
FNB
$5.92B
| $3.11M | 0.01% |
240,500
+6,400
| +3% | +$82.9K |
|
|
AMAG
562
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.11M | 0.01% |
+78,242
| New | +$3.11M |
|
563
MidWestOne Financial Group
MOFG
$618M
| $3.07M | 0.01% |
104,841
| – | – |
|
564
Werner Enterprises
WERN
$1.71B
| $3.06M | 0.01% |
+121,800
| New | +$3.06M |
|
565
Griffon
GFF
$3.79B
| $3.05M | 0.01% |
193,540
+11,800
| +6% | +$186K |
|
|
CLMS
566
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3M | 0.01% |
316,211
-201,493
| -39% | -$1.91M |
|
|
DD
567
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.01% |
+62,000
| New | +$2.99M |
|
568
Core Molding Technologies
CMT
$169M
| $2.98M | 0.01% |
161,700
| – | – |
|
569
First Financial Corporation Common Stock
THFF
$695M
| $2.97M | 0.01% |
91,754
| – | – |
|
570
Hurco Companies Inc
HURC
$117M
| $2.9M | 0.01% |
110,623
+1,100
| +1% | +$28.9K |
|
|
FDML
571
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.89M | 0.01% |
423,384
-25,000
| -6% | -$171K |
|
572
Orthofix Medical
OFIX
$575M
| $2.88M | 0.01% |
85,234
-84,942
| -50% | -$2.87M |
|
573
Buckle
BKE
$3.03B
| $2.86M | 0.01% |
77,400
+38,500
| +99% | +$1.42M |
|
574
California Water Service
CWT
$2.81B
| $2.85M | 0.01% |
128,700
| – | – |
|
575
UFP Technologies
UFPT
$1.6B
| $2.84M | 0.01% |
124,350
| – | – |
|