LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
391
Reduced
331
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$193M |
| 2 |
Packaging Corp of America
PKG
|
+$177M |
| 3 |
United Airlines
UAL
|
+$131M |
| 4 |
Cardinal Health
CAH
|
+$115M |
| 5 |
Pilgrim's Pride
PPC
|
+$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$246M |
| 2 |
SCG
Scana
SCG
|
+$160M |
| 3 |
Johnson & Johnson
JNJ
|
+$154M |
| 4 |
ConocoPhillips
COP
|
+$98M |
| 5 |
Deere & Co
DE
|
+$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
701
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
243,700
| – | – |
|
|
HNGR
702
DELISTED
Hanger Inc.
HNGR
| $1.58M | ﹤0.01% |
212,700
| – | – |
|
703
Citizens & Northern Corp
CZNC
$308M
| $1.57M | ﹤0.01% |
77,889
-62,318
| -44% | -$1.26M |
|
704
Home Depot
HD
$411B
| $1.57M | ﹤0.01% |
12,300
| – | – |
|
705
3M
MMM
$81.8B
| $1.53M | ﹤0.01% |
10,435
+747
| +8% | +$109K |
|
706
Williams-Sonoma
WSM
$24.7B
| $1.53M | ﹤0.01% |
+58,600
| New | +$1.53M |
|
707
Pultegroup
PHM
$26.7B
| $1.51M | ﹤0.01% |
+77,656
| New | +$1.51M |
|
708
MasTec
MTZ
$15B
| $1.51M | ﹤0.01% |
67,510
| – | – |
|
|
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
| $1.5M | ﹤0.01% |
61,800
+36,600
| +145% | +$889K |
|
|
WMC
710
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | ﹤0.01% |
15,570
| – | – |
|
|
HAR
711
DELISTED
Harman International Industries
HAR
| $1.44M | ﹤0.01% |
+20,000
| New | +$1.44M |
|
712
Tompkins Financial
TMP
$998M
| $1.43M | ﹤0.01% |
21,950
-185,000
| -89% | -$12M |
|
713
Kforce
KFRC
$550M
| $1.42M | ﹤0.01% |
+84,200
| New | +$1.42M |
|
714
Banner Corp
BANR
$2.3B
| $1.41M | ﹤0.01% |
+33,100
| New | +$1.41M |
|
715
Sabesp
SBS
$15.8B
| $1.41M | ﹤0.01% |
157,100
| – | – |
|
|
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | ﹤0.01% |
+46,033
| New | +$1.4M |
|
717
Trustmark
TRMK
$2.42B
| $1.39M | ﹤0.01% |
55,900
+45,900
| +459% | +$1.14M |
|
|
BOBE
718
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.38M | ﹤0.01% |
36,400
| – | – |
|
|
EDE
719
DELISTED
Empire District Electric
EDE
| $1.36M | ﹤0.01% |
39,900
| – | – |
|
720
Nature's Sunshine
NATR
$302M
| $1.35M | ﹤0.01% |
141,161
-35,951
| -20% | -$343K |
|
721
Oppenheimer Holdings
OPY
$763M
| $1.35M | ﹤0.01% |
87,000
-384
| -0.4% | -$5.94K |
|
722
United Rentals
URI
$60.8B
| $1.34M | ﹤0.01% |
19,944
+18,744
| +1,562% | +$1.26M |
|
|
DFRG
723
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | ﹤0.01% |
93,500
-134,337
| -59% | -$1.92M |
|
724
ClearOne
CLRO
$7.61M
| $1.32M | ﹤0.01% |
7,881
| – | – |
|
725
First Horizon
FHN
$11.5B
| $1.29M | ﹤0.01% |
+93,900
| New | +$1.29M |
|