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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 | |
|---|---|---|---|---|---|---|
551
United Fire Group
UFCS
$1.33B
| $3.35M | 0.01% |
95,436
-2,200
| -2% | -$76.1K |
|
552
General Dynamics
GD
$99.9B
| $3.34M | 0.01% |
24,200
-11,100
| -31% | -$1.61M |
|
|
AE
553
DELISTED
Adams Resources & Energy Inc
AE
| $3.34M | 0.01% |
81,415
-9,203
| -10% | -$405K |
|
|
BRSS
554
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.32M | 0.01% |
162,100
+61,000
| +60% | +$1.12M |
|
555
Bank of Montreal
BMO
$127B
| $3.25M | 0.01% |
59,500
+20,000
| +51% | +$1.1M |
|
556
Canadian Imperial Bank of Commerce
CM
$108B
| $3.24M | 0.01% |
90,000
+23,400
| +35% | +$828K |
|
557
S&T Bancorp
STBA
$1.76B
| $3.22M | 0.01% |
98,800
-7,000
| -7% | -$214K |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $3.18M | 0.01% |
44,800
| – | – |
|
559
IDT Corp
IDT
$1.55B
| $3.16M | 0.01% |
312,767
+27,407
| +10% | +$315K |
|
560
Labcorp
LH
$22.6B
| $3.12M | 0.01% |
33,481
-63,438
| -65% | -$6.56M |
|
561
FNB Corp
FNB
$6.76B
| $3.11M | 0.01% |
240,500
+6,400
| +3% | +$85.3K |
|
|
AMAG
562
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.11M | 0.01% |
+78,242
| New | +$4.86M |
|
|
MOFG
563
DELISTED
MidWestOne Financial Group
MOFG
| $3.07M | 0.01% |
104,841
| – | – |
|
564
Werner Enterprises
WERN
$2.69B
| $3.06M | 0.01% |
+121,800
| New | +$3.33M |
|
565
Griffon
GFF
$4.17B
| $3.05M | 0.01% |
193,540
+11,800
| +6% | +$193K |
|
|
CLMS
566
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3M | 0.01% |
316,211
-201,493
| -39% | -$2.24M |
|
|
DD
567
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.01% |
+62,000
| New | +$3.31M |
|
568
Core Molding Technologies
CMT
$202M
| $2.98M | 0.01% |
161,700
| – | – |
|
569
First Financial Corp
THFF
$890M
| $2.97M | 0.01% |
91,754
| – | – |
|
570
Hurco Companies Inc
HURC
$146M
| $2.9M | 0.01% |
110,623
+1,100
| +1% | +$33.9K |
|
|
FDML
571
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.89M | 0.01% |
423,384
-25,000
| -6% | -$234K |
|
572
Orthofix Medical
OFIX
$443M
| $2.88M | 0.01% |
85,234
-84,942
| -50% | -$3.02M |
|
573
Buckle
BKE
$2.19B
| $2.86M | 0.01% |
77,400
+38,500
| +99% | +$1.62M |
|
574
California Water Service
CWT
$2.99B
| $2.85M | 0.01% |
128,700
| – | – |
|
575
UFP Technologies
UFPT
$1.78B
| $2.84M | 0.01% |
124,350
| – | – |
|
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