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 | |
|---|---|---|---|---|---|---|
726
Shenandoah Telecom
SHEN
$741M
| $906K | ﹤0.01% |
42,346
| – | – |
|
|
SURG
727
DELISTED
SYNERGETICS USA, INC.
SURG
| $905K | ﹤0.01% |
137,789
+43,914
| +47% | +$288K |
|
728
Eastern Company
EML
$147M
| $895K | ﹤0.01% |
55,308
+22,322
| +68% | +$361K |
|
729
Murphy Oil
MUR
$3.54B
| $895K | ﹤0.01% |
37,000
-1,411,700
| -97% | -$34.1M |
|
730
Steelcase
SCS
$1.96B
| $883K | ﹤0.01% |
48,000
| – | – |
|
731
Coherent
COHR
$15B
| $873K | ﹤0.01% |
54,302
+36,602
| +207% | +$588K |
|
|
ESSA
732
DELISTED
ESSA Bancorp
ESSA
| $864K | ﹤0.01% |
66,307
+6,928
| +12% | +$90.3K |
|
733
Caleres
CAL
$528M
| $851K | ﹤0.01% |
27,900
| – | – |
|
|
HCC
734
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $843K | ﹤0.01% |
10,883
-369,242
| -97% | -$28.6M |
|
|
EXXI
735
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $840K | ﹤0.01% |
800,280
-14,078
| -2% | -$14.8K |
|
736
First Busey Corp
BUSE
$2.2B
| $826K | ﹤0.01% |
41,599
-1
| -0% | -$20 |
|
|
JNP
737
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $825K | ﹤0.01% |
70,073
-15,600
| -18% | -$184K |
|
738
Friedman Industries
FRD
$151M
| $813K | ﹤0.01% |
135,587
-21,469
| -14% | -$129K |
|
|
SASR
739
DELISTED
Sandy Spring Bancorp Inc
SASR
| $808K | ﹤0.01% |
30,900
| – | – |
|
740
KRONOS Worldwide
KRO
$710M
| $802K | ﹤0.01% |
129,300
| – | – |
|
741
Regional Management Corp
RM
$423M
| $795K | ﹤0.01% |
51,300
| – | – |
|
742
KB Financial Group
KB
$28.5B
| $790K | ﹤0.01% |
26,900
| – | – |
|
|
TEN
743
Tsakos Energy Navigation Ltd.
TEN
$668M
| $788K | ﹤0.01% |
19,400
+13,940
| +255% | +$566K |
|
744
Crawford & Co Class B
CRD.B
$528M
| $782K | ﹤0.01% |
139,500
-29,892
| -18% | -$168K |
|
745
Movado Group
MOV
$428M
| $777K | ﹤0.01% |
+30,100
| New | +$777K |
|
|
FFNW
746
DELISTED
First Financial Northwest, Inc
FFNW
| $774K | ﹤0.01% |
64,100
| – | – |
|
747
Encore Capital Group
ECPG
$1B
| $769K | ﹤0.01% |
20,800
| – | – |
|
|
UNT
748
DELISTED
UNIT Corporation
UNT
| $766K | ﹤0.01% |
68,045
| – | – |
|
|
CCF
749
DELISTED
Chase Corporation
CCF
| $763K | ﹤0.01% |
19,395
+12,787
| +194% | +$503K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $754K | ﹤0.01% |
+18,900
| New | +$754K |
|