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 | |
|---|---|---|---|---|---|---|
751
Southside Bancshares
SBSI
$916M
| $1.07M | ﹤0.01% |
35,573
+27,824
| +359% | +$839K |
|
752
Super Micro Computer
SMCI
$26.1B
| $1.07M | ﹤0.01% |
+428,730
| New | +$1.07M |
|
|
GCAP
753
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.05M | ﹤0.01% |
166,600
| – | – |
|
754
TJX Companies
TJX
$156B
| $1.05M | ﹤0.01% |
+27,172
| New | +$1.05M |
|
755
Worthington Enterprises
WOR
$3.22B
| $1.04M | ﹤0.01% |
+39,948
| New | +$1.04M |
|
756
Pathward Financial
CASH
$1.74B
| $1.04M | ﹤0.01% |
61,200
| – | – |
|
757
Crown Holdings
CCK
$11B
| $1.04M | ﹤0.01% |
20,508
+20,108
| +5,027% | +$1.02M |
|
758
Union Pacific
UNP
$128B
| $1.03M | ﹤0.01% |
11,850
-3,550
| -23% | -$309K |
|
759
NewtekOne
NEWT
$304M
| $1.03M | ﹤0.01% |
81,126
| – | – |
|
|
RAS
760
DELISTED
RAIT Financial Trust
RAS
| $1.02M | ﹤0.01% |
327,107
+700
| +0.2% | +$2.19K |
|
761
American Express
AXP
$225B
| $1.02M | ﹤0.01% |
16,808
+9,108
| +118% | +$553K |
|
762
China Yuchai International
CYD
$1.39B
| $1.02M | ﹤0.01% |
94,100
| – | – |
|
763
Jacobs Solutions
J
$17.3B
| $1.02M | ﹤0.01% |
24,720
-2,901
| -11% | -$119K |
|
764
East-West Bancorp
EWBC
$14.9B
| $1.01M | ﹤0.01% |
29,600
| – | – |
|
|
USG
765
DELISTED
Usg
USG
| $1.01M | ﹤0.01% |
+37,500
| New | +$1.01M |
|
766
Daktronics
DAKT
$1.03B
| $1.01M | ﹤0.01% |
161,500
-28,400
| -15% | -$177K |
|
|
AVHI
767
DELISTED
A V Homes, Inc.
AVHI
| $1.01M | ﹤0.01% |
82,558
| – | – |
|
768
Schlumberger
SLB
$53.9B
| $1M | ﹤0.01% |
+12,700
| New | +$1M |
|
769
Independence Realty Trust
IRT
$4.07B
| $999K | ﹤0.01% |
+122,200
| New | +$999K |
|
|
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
| $994K | ﹤0.01% |
+17,675
| New | +$994K |
|
|
EGAS
771
DELISTED
Gas Natural Inc.
EGAS
| $991K | ﹤0.01% |
141,912
-45,688
| -24% | -$319K |
|
|
ESSA
772
DELISTED
ESSA Bancorp
ESSA
| $988K | ﹤0.01% |
73,772
| – | – |
|
|
BCRH
773
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $980K | ﹤0.01% |
52,977
| – | – |
|
|
GAS
774
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $976K | ﹤0.01% |
14,800
-125,800
| -89% | -$8.3M |
|
|
PRGX
775
DELISTED
PRGX Global, Inc.
PRGX
| $961K | ﹤0.01% |
184,158
| – | – |
|