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 | |
|---|---|---|---|---|---|---|
|
DEST
651
DELISTED
Destination Maternity Corporation
DEST
| $1.62M | ﹤0.01% |
176,212
| – | – |
|
652
Village Super Market
VLGEA
$549M
| $1.62M | ﹤0.01% |
68,460
+2,386
| +4% | +$56.3K |
|
653
CNB Financial Corp
CCNE
$768M
| $1.6M | ﹤0.01% |
88,314
| – | – |
|
654
Coca-Cola
KO
$292B
| $1.6M | ﹤0.01% |
39,900
| – | – |
|
655
Seneca Foods Class A
SENEA
$765M
| $1.59M | ﹤0.01% |
60,166
-35,169
| -37% | -$926K |
|
|
WRES
656
DELISTED
WARREN RESOURCES INC
WRES
| $1.58M | ﹤0.01% |
3,234,652
-835,200
| -21% | -$409K |
|
|
AMNB
657
DELISTED
American National Bankshares Inc
AMNB
| $1.58M | ﹤0.01% |
67,350
| – | – |
|
658
Murphy USA
MUSA
$7.47B
| $1.58M | ﹤0.01% |
28,675
| – | – |
|
|
PCMI
659
DELISTED
PCM, Inc
PCMI
| $1.57M | ﹤0.01% |
173,710
-23,119
| -12% | -$209K |
|
660
PepsiCo
PEP
$200B
| $1.57M | ﹤0.01% |
16,601
| – | – |
|
661
Barings BDC
BBDC
$987M
| $1.54M | ﹤0.01% |
93,534
| – | – |
|
662
Ampco-Pittsburgh
AP
$55.9M
| $1.53M | ﹤0.01% |
140,471
-2,900
| -2% | -$31.6K |
|
|
AUD
663
DELISTED
Audacy, Inc.
AUD
| $1.52M | ﹤0.01% |
150,001
-18,748
| -11% | -$190K |
|
|
EGAS
664
DELISTED
Gas Natural Inc.
EGAS
| $1.51M | ﹤0.01% |
168,600
-19,427
| -10% | -$174K |
|
|
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | ﹤0.01% |
33,700
-265,877
| -89% | -$11.8M |
|
666
Commercial Metals
CMC
$6.63B
| $1.47M | ﹤0.01% |
108,200
+45,600
| +73% | +$618K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $1.45M | ﹤0.01% |
123,900
| – | – |
|
|
RSTI
668
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.44M | ﹤0.01% |
+55,600
| New | +$1.44M |
|
669
Home Depot
HD
$417B
| $1.42M | ﹤0.01% |
12,300
| – | – |
|
670
C&F Financial
CFFI
$231M
| $1.41M | ﹤0.01% |
38,404
+1,900
| +5% | +$69.5K |
|
671
Black Hills Corp
BKH
$4.35B
| $1.4M | ﹤0.01% |
+33,900
| New | +$1.4M |
|
|
HOS
672
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.4M | ﹤0.01% |
103,292
+21,600
| +26% | +$292K |
|
673
Spirit AeroSystems
SPR
$4.8B
| $1.39M | ﹤0.01% |
28,800
+26,700
| +1,271% | +$1.29M |
|
674
ClearOne
CLRO
$8.52M
| $1.39M | ﹤0.01% |
7,851
+291
| +4% | +$51.4K |
|
675
National Presto Industries
NPK
$782M
| $1.37M | ﹤0.01% |
16,308
| – | – |
|