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 | |
|---|---|---|---|---|---|---|
|
FBC
826
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $355K | ﹤0.01% |
+17,300
| New | +$355K |
|
|
DF
827
DELISTED
Dean Foods Company
DF
| $351K | ﹤0.01% |
+21,300
| New | +$351K |
|
|
PCTI
828
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $350K | ﹤0.01% |
58,316
| – | – |
|
|
SCX
829
DELISTED
The L.S. Starrett Company
SCX
| $347K | ﹤0.01% |
28,745
| – | – |
|
830
inTEST
INTT
$88.8M
| $346K | ﹤0.01% |
82,100
| – | – |
|
831
RadNet
RDNT
$5.56B
| $346K | ﹤0.01% |
62,452
| – | – |
|
832
McDonald's
MCD
$226B
| $344K | ﹤0.01% |
3,500
| – | – |
|
833
Ecopetrol
EC
$18.6B
| $339K | ﹤0.01% |
39,500
| – | – |
|
834
Moog
MOG.A
$6.22B
| $329K | ﹤0.01% |
6,100
| – | – |
|
|
CCUR
835
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $327K | ﹤0.01% |
69,200
| – | – |
|
|
VSR
836
DELISTED
Versar, Inc.
VSR
| $320K | ﹤0.01% |
92,387
-25,866
| -22% | -$89.6K |
|
|
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
| $317K | ﹤0.01% |
15,620
| – | – |
|
838
Gannett
GCI
$603M
| $310K | ﹤0.01% |
+20,100
| New | +$310K |
|
839
Vale
VALE
$43.8B
| $306K | ﹤0.01% |
73,000
-197,700
| -73% | -$829K |
|
840
Arrow Financial
AROW
$490M
| $296K | ﹤0.01% |
14,084
| – | – |
|
841
Herbalife
HLF
$1.04B
| $294K | ﹤0.01% |
10,800
| – | – |
|
842
Crown Crafts
CRWS
$32.2M
| $278K | ﹤0.01% |
33,922
+10,147
| +43% | +$83.2K |
|
843
BCB Bancorp
BCBP
$151M
| $265K | ﹤0.01% |
26,700
| – | – |
|
844
Cleveland-Cliffs
CLF
$5.2B
| $262K | ﹤0.01% |
107,700
-3,600
| -3% | -$8.76K |
|
845
First Bancorp
FBNC
$2.3B
| $256K | ﹤0.01% |
15,100
| – | – |
|
846
Tilly's
TLYS
$63.3M
| $251K | ﹤0.01% |
34,200
| – | – |
|
847
National Bankshares
NKSH
$198M
| $242K | ﹤0.01% |
7,800
| – | – |
|
848
Telefônica Brasil
VIV
$19.9B
| $242K | ﹤0.01% |
26,600
| – | – |
|
|
XCRA
849
DELISTED
Xcerra Corporation
XCRA
| $242K | ﹤0.01% |
38,600
| – | – |
|
|
HNT
850
DELISTED
HEALTH NET INC
HNT
| $240K | ﹤0.01% |
4,000
-4,200
| -51% | -$252K |
|