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 | |
|---|---|---|---|---|---|---|
|
TXNM
576
TXNM Energy, Inc.
TXNM
$5.99B
| $2.84M | 0.01% |
+101,200
| New | +$2.84M |
|
577
ASE Group
ASX
$22.8B
| $2.83M | 0.01% |
515,500
-107,600
| -17% | -$591K |
|
578
Teradata
TDC
$1.99B
| $2.83M | 0.01% |
97,700
+94,400
| +2,861% | +$2.73M |
|
579
Marvell Technology
MRVL
$54.6B
| $2.8M | 0.01% |
309,800
-246,300
| -44% | -$2.23M |
|
580
Ultra Clean Holdings
UCTT
$1.11B
| $2.78M | 0.01% |
483,723
+63,423
| +15% | +$364K |
|
581
Eaton
ETN
$136B
| $2.78M | 0.01% |
+54,100
| New | +$2.78M |
|
582
Preformed Line Products
PLPC
$946M
| $2.75M | 0.01% |
74,002
| – | – |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.01% |
65,600
+56,600
| +629% | +$2.35M |
|
|
MGI
584
DELISTED
MoneyGram International, Inc. New
MGI
| $2.66M | 0.01% |
331,175
+57,500
| +21% | +$461K |
|
|
DFRG
585
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.63M | 0.01% |
+189,640
| New | +$2.63M |
|
|
HNGR
586
DELISTED
Hanger Inc.
HNGR
| $2.55M | 0.01% |
187,300
+71,700
| +62% | +$978K |
|
587
Tetra Tech
TTEK
$9.48B
| $2.55M | 0.01% |
+525,000
| New | +$2.55M |
|
|
MCHB
588
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.55M | 0.01% |
110,404
+19,300
| +21% | +$446K |
|
589
Universal Logistics Holdings
ULH
$673M
| $2.53M | 0.01% |
162,746
+40,046
| +33% | +$623K |
|
|
GOOD
590
Gladstone Commercial Corp
GOOD
$616M
| $2.53M | 0.01% |
179,362
| – | – |
|
591
Foster
FSTR
$281M
| $2.52M | 0.01% |
205,304
| – | – |
|
592
Flexsteel Industries
FLXS
$256M
| $2.52M | 0.01% |
80,549
+2,300
| +3% | +$71.9K |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $2.5M | 0.01% |
47,600
| – | – |
|
|
ZAGG
594
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.47M | 0.01% |
363,700
+66,000
| +22% | +$448K |
|
595
UFP Industries
UFPI
$6.08B
| $2.47M | 0.01% |
128,400
| – | – |
|
596
West Bancorporation
WTBA
$344M
| $2.39M | 0.01% |
127,464
-14,038
| -10% | -$263K |
|
|
MSL
597
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.38M | 0.01% |
203,800
| – | – |
|
|
VRE
598
Veris Residential
VRE
$1.52B
| $2.37M | 0.01% |
+125,300
| New | +$2.37M |
|
599
Nature's Sunshine
NATR
$302M
| $2.36M | 0.01% |
197,281
| – | – |
|
600
Monarch Casino & Resort
MCRI
$1.86B
| $2.35M | 0.01% |
130,676
+1,218
| +0.9% | +$21.9K |
|