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 | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$49.4B
| $247K | ﹤0.01% |
+4,368
| New | +$247K |
|
927
ICF International
ICFI
$1.75B
| $241K | ﹤0.01% |
5,900
| – | – |
|
|
CELG
928
DELISTED
Celgene Corp
CELG
| $239K | ﹤0.01% |
+2,425
| New | +$239K |
|
929
Transact Technologies
TACT
$45.7M
| $230K | ﹤0.01% |
28,700
+9,600
| +50% | +$76.9K |
|
|
FBMS
930
DELISTED
The First Bancshares, Inc.
FBMS
| $226K | ﹤0.01% |
13,111
+1,311
| +11% | +$22.6K |
|
931
Telecom Argentina
TEO
$3.67B
| $225K | ﹤0.01% |
12,300
| – | – |
|
932
Zedge
ZDGE
$41.4M
| $223K | ﹤0.01% |
+48,747
| New | +$223K |
|
933
First Bancorp
FBNC
$2.3B
| $221K | ﹤0.01% |
12,600
| – | – |
|
934
Petrobras Class A
PBR.A
$72.8B
| $221K | ﹤0.01% |
38,200
| – | – |
|
935
Unity Bancorp
UNTY
$524M
| $221K | ﹤0.01% |
19,190
+10,360
| +117% | +$119K |
|
936
Monster Beverage
MNST
$61B
| $220K | ﹤0.01% |
+8,250
| New | +$220K |
|
|
HTO
937
H2O America Common Stock
HTO
$1.78B
| $220K | ﹤0.01% |
5,600
-1,100
| -16% | -$43.2K |
|
|
CHL
938
DELISTED
China Mobile Limited
CHL
| $220K | ﹤0.01% |
3,800
| – | – |
|
939
ASE Group
ASX
$22.8B
| $217K | ﹤0.01% |
39,000
| – | – |
|
940
Carnival Corp
CCL
$42.8B
| $217K | ﹤0.01% |
+4,925
| New | +$217K |
|
941
Yum! Brands
YUM
$40.1B
| $216K | ﹤0.01% |
+3,636
| New | +$216K |
|
942
Kimball Electronics
KE
$724M
| $214K | ﹤0.01% |
+17,239
| New | +$214K |
|
|
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $208K | ﹤0.01% |
6,000
| – | – |
|
944
Eaton
ETN
$136B
| $203K | ﹤0.01% |
3,400
-31,700
| -90% | -$1.89M |
|
945
PayPal
PYPL
$65.2B
| $202K | ﹤0.01% |
+5,550
| New | +$202K |
|
946
Green Plains
GPRE
$698M
| $199K | ﹤0.01% |
10,100
-394,700
| -98% | -$7.78M |
|
|
BRKL
947
DELISTED
Brookline Bancorp
BRKL
| $198K | ﹤0.01% |
18,000
| – | – |
|
948
Tilly's
TLYS
$57.3M
| $198K | ﹤0.01% |
34,200
| – | – |
|
949
Century Communities
CCS
$2.07B
| $195K | ﹤0.01% |
11,300
| – | – |
|
950
Abbott
ABT
$231B
| $191K | ﹤0.01% |
+4,875
| New | +$191K |
|