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 | |
|---|---|---|---|---|---|---|
|
UCFC
851
DELISTED
United Community Financial Corp
UCFC
| $517K | ﹤0.01% |
85,100
-72,073
| -46% | -$438K |
|
852
Moody's
MCO
$91.1B
| $510K | ﹤0.01% |
+5,450
| New | +$510K |
|
853
NewMarket
NEU
$7.74B
| $510K | ﹤0.01% |
+1,231
| New | +$510K |
|
|
ANW
854
DELISTED
Aegean Marine Petroleum Network
ANW
| $499K | ﹤0.01% |
+90,797
| New | +$499K |
|
|
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
| $499K | ﹤0.01% |
10,500
-1,404,349
| -99% | -$66.7M |
|
|
TGH
856
DELISTED
Textainer Group Holdings limited
TGH
| $498K | ﹤0.01% |
44,776
-264,024
| -86% | -$2.94M |
|
|
AIMC
857
DELISTED
Altra Industrial Motion Corp.
AIMC
| $488K | ﹤0.01% |
18,100
-64,800
| -78% | -$1.75M |
|
|
MTGE
858
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $487K | ﹤0.01% |
30,884
-7,500
| -20% | -$118K |
|
|
EEI
859
DELISTED
Ecology and Environment
EEI
| $477K | ﹤0.01% |
46,759
+4,300
| +10% | +$43.9K |
|
860
McDonald's
MCD
$223B
| $475K | ﹤0.01% |
3,950
+450
| +13% | +$54.1K |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $465K | ﹤0.01% |
+13,175
| New | +$465K |
|
862
Devon Energy
DVN
$21.8B
| $463K | ﹤0.01% |
+12,796
| New | +$463K |
|
863
HSBC
HSBC
$230B
| $463K | ﹤0.01% |
16,611
| – | – |
|
|
EVDY
864
DELISTED
Everyday Health, Inc.
EVDY
| $460K | ﹤0.01% |
58,418
+51,318
| +723% | +$404K |
|
865
Digital Realty Trust
DLR
$55.9B
| $457K | ﹤0.01% |
4,200
-64,800
| -94% | -$7.05M |
|
866
Marvell Technology
MRVL
$57.6B
| $455K | ﹤0.01% |
47,781
-245,319
| -84% | -$2.34M |
|
|
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
| $454K | ﹤0.01% |
14,400
+2,100
| +17% | +$66.2K |
|
|
RSTI
868
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $453K | ﹤0.01% |
14,200
-139,900
| -91% | -$4.46M |
|
|
ORIG
869
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $453K | ﹤0.01% |
20
| – | – |
|
870
Beazer Homes USA
BZH
$749M
| $448K | ﹤0.01% |
57,900
+8,300
| +17% | +$64.2K |
|
871
Encore Capital Group
ECPG
$1.01B
| $447K | ﹤0.01% |
19,000
| – | – |
|
872
Mondelez International
MDLZ
$81B
| $444K | ﹤0.01% |
+9,775
| New | +$444K |
|
|
DDE
873
DELISTED
Dover Downs Gaming & Entertain
DDE
| $426K | ﹤0.01% |
402,266
-1,400
| -0.3% | -$1.48K |
|
|
CRR
874
DELISTED
Carbo Ceramics Inc.
CRR
| $421K | ﹤0.01% |
32,200
-100
| -0.3% | -$1.31K |
|
875
Crown Crafts
CRWS
$31.8M
| $410K | ﹤0.01% |
43,422
+7,200
| +20% | +$68K |
|