LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
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
+$44.6B
Cap. Flow
+$1.09B
Cap. Flow %
2.43%
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$629M
2
T icon
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
WFC icon
Wells Fargo
WFC
$255M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
$245M
4
BAX icon
Baxter International
BAX
$212M
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
LHCG
976
DELISTED
LHC Group LLC
LHCG
– –
-16,400
Closed -$627K
RSX
977
DELISTED
VanEck Russia ETF
RSX
– –
-12,000
Closed -$219K
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,800
Closed -$756K
HRC
979
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-63,000
Closed -$3.42M
CBM
980
DELISTED
Cambrex Corporation
CBM
– –
-5,700
Closed -$250K
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,900
Closed -$761K
EDGW
982
DELISTED
Edgewater Technology Inc
EDGW
– –
-6,000
Closed -$43K
VALE.P
983
DELISTED
Vale S A
VALE.P
– –
-172,900
Closed -$873K
RAI
984
DELISTED
Reynolds American Inc
RAI
– –
-23,471
Closed -$1.75M
JNS
985
DELISTED
Janus Capital Group Inc
JNS
– –
-479,900
Closed -$8.22M
ACAT
986
DELISTED
Arctic Cat Inc
ACAT
– –
-229,105
Closed -$7.61M
MESG
987
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
HERO
988
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,903,641
Closed -$678K
UIL
989
DELISTED
UIL HOLDINGS
UIL
– –
-51,100
Closed -$2.34M
IFT
990
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-56,724
Closed -$328K
FRS
991
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-69,911
Closed -$2.35M
BRLI
992
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-232,400
Closed -$9.59M
CRV
993
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-37,800
Closed -$137K
QLTY
994
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-37,700
Closed -$582K
MRH
995
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,330,295
Closed -$92M
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-80,038
Closed -$1.13M
DTV
997
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,595,907
Closed -$519M
MIG
998
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-220,987
Closed -$1.9M
RKT
999
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,077,627
Closed -$245M
COCO
1000
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
37 38 39
40
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