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 | |
|---|---|---|---|---|---|---|
676
Fonar
FONR
$98.2M
| $1.36M | ﹤0.01% |
101,600
+20,500
| +25% | +$275K |
|
677
Peoples Bancorp
PEBO
$1.1B
| $1.36M | ﹤0.01% |
65,470
| – | – |
|
|
PCBK
678
DELISTED
Pacific Continental Corp
PCBK
| $1.36M | ﹤0.01% |
102,162
+24,600
| +32% | +$327K |
|
679
Costamare
CMRE
$1.45B
| $1.36M | ﹤0.01% |
+110,700
| New | +$1.36M |
|
680
RLJ Lodging Trust
RLJ
$1.18B
| $1.34M | ﹤0.01% |
53,200
-6,560
| -11% | -$166K |
|
|
SOHO
681
Sotherly Hotels
SOHO
$17M
| $1.34M | ﹤0.01% |
196,940
| – | – |
|
682
First Business Financial Services
FBIZ
$433M
| $1.34M | ﹤0.01% |
56,800
| – | – |
|
683
Hanmi Financial
HAFC
$751M
| $1.33M | ﹤0.01% |
52,800
| – | – |
|
684
Horizon Technology Finance
HRZN
$294M
| $1.32M | ﹤0.01% |
146,366
| – | – |
|
685
Community Health Systems
CYH
$409M
| $1.31M | ﹤0.01% |
+37,026
| New | +$1.31M |
|
|
ITG
686
DELISTED
Investment Technology Group Inc
ITG
| $1.3M | ﹤0.01% |
97,600
| – | – |
|
|
TESS
687
DELISTED
Tessco Technologies Inc
TESS
| $1.29M | ﹤0.01% |
61,351
-77,624
| -56% | -$1.63M |
|
688
Hillenbrand
HI
$1.85B
| $1.26M | ﹤0.01% |
+48,500
| New | +$1.26M |
|
|
HNP
689
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.26M | ﹤0.01% |
29,700
| – | – |
|
|
HTS
690
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.23M | ﹤0.01% |
81,500
-256,700
| -76% | -$3.89M |
|
691
CMS Energy
CMS
$21.4B
| $1.19M | ﹤0.01% |
33,700
| – | – |
|
692
China Yuchai International
CYD
$1.29B
| $1.16M | ﹤0.01% |
94,100
+13,500
| +17% | +$167K |
|
693
Patterson-UTI
PTEN
$2.18B
| $1.16M | ﹤0.01% |
88,400
| – | – |
|
|
FBRC
694
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | ﹤0.01% |
56,883
-111,809
| -66% | -$2.28M |
|
|
SSRG
695
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.16M | ﹤0.01% |
130,431
-91,683
| -41% | -$815K |
|
696
East-West Bancorp
EWBC
$14.8B
| $1.16M | ﹤0.01% |
30,100
| – | – |
|
697
Medifast
MED
$149M
| $1.15M | ﹤0.01% |
42,900
| – | – |
|
698
3M
MMM
$82.7B
| $1.15M | ﹤0.01% |
9,688
| – | – |
|
699
Amazon
AMZN
$2.48T
| $1.13M | ﹤0.01% |
44,000
| – | – |
|
700
Pathward Financial
CASH
$1.74B
| $1.12M | ﹤0.01% |
80,100
-5,400
| -6% | -$75.2K |
|