LSV Asset Management

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
Cap. Flow
+$732M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$629M
2
T icon
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
BAX icon
Baxter International
BAX
$391M
3
WFC icon
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
BOCH
701
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.1M ﹤0.01%
191,033
– –
NEWT icon
702
NewtekOne
NEWT
$320M
$1.1M ﹤0.01%
66,846
+62,706
+1,515% +$1.03M
ANCX
703
DELISTED
Access National Corporation
ANCX
$1.09M ﹤0.01%
53,500
– –
STRT icon
704
STRATTEC Security
STRT
$277M
$1.08M ﹤0.01%
17,200
– –
ESLT icon
705
Elbit Systems
ESLT
$22.1B
$1.07M ﹤0.01%
14,400
-700
-5% -$52.2K
CPK icon
706
Chesapeake Utilities
CPK
$2.94B
$1.07M ﹤0.01%
20,200
-5,000
-20% -$265K
GORO icon
707
Gold Resource Corp
GORO
$105M
$1.07M ﹤0.01%
423,541
– –
SFL icon
708
SFL Corp
SFL
$1.08B
$1.05M ﹤0.01%
64,699
+59,699
+1,194% +$970K
NWLIA
709
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.05M ﹤0.01%
4,700
+2,800
+147% +$623K
CRR
710
DELISTED
Carbo Ceramics Inc.
CRR
$1.04M ﹤0.01%
55,000
– –
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$3.44B
$1.04M ﹤0.01%
+38,000
New +$1.04M
HLSS
712
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.04M ﹤0.01%
1,492,134
-17,100
-1% -$11.9K
AIRT icon
713
Air T
AIRT
$68.8M
$1.04M ﹤0.01%
87,350
-9,000
-9% -$107K
NBR icon
714
Nabors Industries
NBR
$564M
$1.03M ﹤0.01%
2,174
– –
SLB icon
715
Schlumberger
SLB
$53.6B
$1.01M ﹤0.01%
14,600
– –
MNRK
716
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1M ﹤0.01%
88,945
+3,585
+4% +$40.3K
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
$988K ﹤0.01%
36,600
– –
OB
718
DELISTED
Onebeacon Insurance Group Ltd
OB
$988K ﹤0.01%
70,400
– –
PFS icon
719
Provident Financial Services
PFS
$2.61B
$977K ﹤0.01%
50,128
+30,628
+157% +$597K
IBCP icon
720
Independent Bank Corp
IBCP
$682M
$972K ﹤0.01%
65,888
-41,300
-39% -$609K
UNP icon
721
Union Pacific
UNP
$131B
$963K ﹤0.01%
10,900
– –
BNS icon
722
Scotiabank
BNS
$78.6B
$956K ﹤0.01%
+22,458
New +$956K
AINC
723
DELISTED
Ashford Inc.
AINC
$941K ﹤0.01%
14,845
-2,597
-15% -$165K
GBX icon
724
The Greenbrier Companies
GBX
$1.44B
$908K ﹤0.01%
28,300
– –
INFU icon
725
InfuSystem Holdings
INFU
$209M
$907K ﹤0.01%
332,391
– –
27 28
29
30 31