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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$12.2B
| $1.98M | ﹤0.01% |
49,200
-14,200
| -22% | -$571K |
|
|
RNDY
627
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.97M | ﹤0.01% |
849,979
| – | – |
|
628
Oppenheimer Holdings
OPY
$765M
| $1.97M | ﹤0.01% |
98,384
| – | – |
|
629
Sabesp
SBS
$15.8B
| $1.96M | ﹤0.01% |
504,900
-500
| -0.1% | -$1.94K |
|
|
BBRG
630
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.95M | ﹤0.01% |
172,900
+28,405
| +20% | +$320K |
|
|
PULB
631
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.95M | ﹤0.01% |
143,820
| – | – |
|
|
MN
632
DELISTED
MANNING & NAPIER, INC.
MN
| $1.92M | ﹤0.01% |
261,377
| – | – |
|
|
HTLF
633
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | ﹤0.01% |
51,966
| – | – |
|
|
OMN
634
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.87M | ﹤0.01% |
336,685
-89,171
| -21% | -$494K |
|
|
MBVT
635
DELISTED
Merchants Bancshares Inc
MBVT
| $1.8M | ﹤0.01% |
61,114
| – | – |
|
636
Medtronic
MDT
$119B
| $1.77M | ﹤0.01% |
26,500
-1,160,106
| -98% | -$77.6M |
|
|
CSR
637
Centerspace
CSR
$1.01B
| $1.77M | ﹤0.01% |
22,810
| – | – |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | ﹤0.01% |
298,474
-381,534
| -56% | -$2.24M |
|
|
PHIIK
639
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.75M | ﹤0.01% |
92,900
+59,700
| +180% | +$1.13M |
|
|
HNH
640
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.75M | ﹤0.01% |
72,880
-50,203
| -41% | -$1.2M |
|
641
First Bancorp
FNLC
$305M
| $1.74M | ﹤0.01% |
90,947
+3,007
| +3% | +$57.4K |
|
|
CNBKA
642
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.72M | ﹤0.01% |
42,077
| – | – |
|
643
Future Fuel
FF
$173M
| $1.71M | ﹤0.01% |
173,192
| – | – |
|
644
Shoe Carnival
SCVL
$673M
| $1.7M | ﹤0.01% |
142,674
+15,424
| +12% | +$183K |
|
645
Textron
TXT
$14.5B
| $1.69M | ﹤0.01% |
45,000
+25,200
| +127% | +$948K |
|
|
BIN
646
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | ﹤0.01% |
+64,022
| New | +$1.69M |
|
|
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | ﹤0.01% |
35,600
+13,600
| +62% | +$644K |
|
648
Key Tronic
KTCC
$34.2M
| $1.69M | ﹤0.01% |
168,173
-22,956
| -12% | -$230K |
|
|
RAS
649
DELISTED
RAIT Financial Trust
RAS
| $1.68M | ﹤0.01% |
339,039
-30,832
| -8% | -$153K |
|
|
AUO
650
DELISTED
AU Optronics Corp
AUO
| $1.65M | ﹤0.01% |
556,688
+49,888
| +10% | +$148K |
|