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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
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
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$125B
| $265M | 0.59% |
3,651,160
+140,400
| +4% | +$11.3M |
|
52
Corning
GLW
$158B
| $263M | 0.59% |
15,366,405
+1,251,190
| +9% | +$22.5M |
|
53
Merck
MRK
$306B
| $263M | 0.59% |
5,577,193
+1,248,063
| +29% | +$66.3M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252M | 0.57% |
1,404,423
-55,400
| -4% | -$10.3M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $247M | 0.55% |
2,358,448
-57,314
| -2% | -$6.45M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $243M | 0.55% |
3,001,975
+3,000,174
| +166,584% | +$261M |
|
57
Target
TGT
$61.2B
| $241M | 0.54% |
3,066,370
+195,400
| +7% | +$15.6M |
|
58
Assurant
AIZ
$13.9B
| $235M | 0.53% |
2,975,012
-94,734
| -3% | -$7.07M |
|
59
Regions Financial
RF
$26.5B
| $234M | 0.53% |
26,016,506
+5,013,597
| +24% | +$49.5M |
|
60
Huntington Bancshares
HBAN
$36.3B
| $234M | 0.52% |
22,068,982
-753,900
| -3% | -$8.41M |
|
61
Xerox
XRX
$362M
| $233M | 0.52% |
9,098,800
-125,626
| -1% | -$3.48M |
|
62
Lincoln National
LNC
$7.81B
| $232M | 0.52% |
4,894,191
-123,500
| -2% | -$6.62M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $226M | 0.51% |
4,348,647
+26,190
| +0.6% | +$1.44M |
|
64
Boeing
BA
$170B
| $226M | 0.51% |
1,723,290
+108,260
| +7% | +$15M |
|
65
American Financial Group
AFG
$11.9B
| $221M | 0.49% |
3,200,627
-143,400
| -4% | -$9.92M |
|
66
Amdocs
DOX
$5.6B
| $215M | 0.48% |
3,773,668
-1,859,639
| -33% | -$106M |
|
67
Eastman Chemical
EMN
$7.69B
| $214M | 0.48% |
3,310,285
-22,650
| -0.7% | -$1.67M |
|
68
AGCO
AGCO
$8.26B
| $214M | 0.48% |
4,580,326
-144,440
| -3% | -$7.4M |
|
69
CF Industries
CF
$18.6B
| $211M | 0.47% |
4,706,035
-114,250
| -2% | -$6.64M |
|
70
Autoliv
ALV
$9.12B
| $208M | 0.47% |
2,645,163
-284,747
| -10% | -$21.5M |
|
71
MetLife
MET
$59.9B
| $205M | 0.46% |
4,869,534
-13,239
| -0.3% | -$618K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $201M | 0.45% |
+6,381,526
| New | +$220M |
|
73
Harley-Davidson
HOG
$2.67B
| $200M | 0.45% |
3,650,912
-6,500
| -0.2% | -$367K |
|
|
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $200M | 0.45% |
19,294,299
+4,744,633
| +33% | +$49.7M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $198M | 0.44% |
4,393,460
-112,239
| -2% | -$5.07M |
|
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