LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$44.6B
(-7.6%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48
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 |
Wells Fargo
WFC
|
$255M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$245M |
| 4 |
Baxter International
BAX
|
$212M |
| 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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $265M | 0.59% | 3,651,160 +140,400 | +4% | +$10.2M |
|
52
Corning
GLW
$57.4B
| $263M | 0.59% | 15,366,405 +1,251,190 | +9% | +$21.4M |
|
53
Merck
MRK
$210B
| $263M | 0.59% | 5,321,749 +1,190,900 | +29% | +$58.8M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252M | 0.57% | 1,404,423 -55,400 | -4% | -$9.94M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $247M | 0.55% | 2,358,448 -57,314 | -2% | -$5.99M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $243M | 0.55% | 3,001,975 +3,000,174 | +166,584% | +$243M |
|
57
Target
TGT
$43.6B
| $241M | 0.54% | 3,066,370 +195,400 | +7% | +$15.4M |
|
58
Assurant
AIZ
$10.9B
| $235M | 0.53% | 2,975,012 -94,734 | -3% | -$7.48M |
|
59
Regions Financial
RF
$24.4B
| $234M | 0.53% | 26,016,506 +5,013,597 | +24% | +$45.2M |
|
60
Huntington Bancshares
HBAN
$26B
| $234M | 0.52% | 22,068,982 -753,900 | -3% | -$7.99M |
|
61
Xerox
XRX
$501M
| $233M | 0.52% | 23,975,757 -331,030 | -1% | -$3.22M |
|
62
Lincoln National
LNC
$8.14B
| $232M | 0.52% | 4,894,191 -123,500 | -2% | -$5.86M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $226M | 0.51% | 4,348,647 +26,190 | +0.6% | +$1.36M |
|
64
Boeing
BA
$177B
| $226M | 0.51% | 1,723,290 +108,260 | +7% | +$14.2M |
|
65
American Financial Group
AFG
$11.3B
| $221M | 0.49% | 3,200,627 -143,400 | -4% | -$9.88M |
|
66
Amdocs
DOX
$9.41B
| $215M | 0.48% | 3,773,668 -1,859,639 | -33% | -$106M |
|
67
Eastman Chemical
EMN
$8.08B
| $214M | 0.48% | 3,310,285 -22,650 | -0.7% | -$1.47M |
|
68
AGCO
AGCO
$8.07B
| $214M | 0.48% | 4,580,326 -144,440 | -3% | -$6.74M |
|
69
CF Industries
CF
$14B
| $211M | 0.47% | 4,706,035 -114,250 | -2% | -$5.13M |
|
70
Autoliv
ALV
$9.53B
| $208M | 0.47% | 1,905,737 -205,149 | -10% | -$22.4M |
|
71
MetLife
MET
$54.1B
| $205M | 0.46% | 4,340,048 -11,800 | -0.3% | -$556K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $201M | 0.45% | +6,381,526 | New | +$201M |
|
73
Harley-Davidson
HOG
$3.54B
| $200M | 0.45% | 3,650,912 -6,500 | -0.2% | -$357K |
|
|
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $200M | 0.45% | 19,294,299 +4,744,633 | +33% | +$49.2M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $198M | 0.44% | 4,393,460 -112,239 | -2% | -$5.06M |
|