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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
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
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
126
DELISTED
STANCORP FINL GRP
SFG
| $94.4M | 0.21% |
826,764
-617,780
| -43% | -$64.7M |
|
127
Halliburton
HAL
$29.4B
| $94.3M | 0.21% |
2,668,138
-80,700
| -3% | -$3.17M |
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $93.3M | 0.21% |
3,218,955
-14,130
| -0.4% | -$477K |
|
129
Huntsman Corp
HUN
$2.04B
| $92.7M | 0.21% |
9,570,875
-34,200
| -0.4% | -$589K |
|
|
CVG
130
DELISTED
Convergys
CVG
| $91.9M | 0.21% |
3,975,372
+468,332
| +13% | +$11.1M |
|
131
The Mosaic Company
MOS
$7.09B
| $90.6M | 0.2% |
2,911,068
+1,332,000
| +84% | +$55M |
|
|
DMC
132
Del Monte Corp
DMC
$1.34B
| $88.5M | 0.2% |
2,240,326
-74,494
| -3% | -$2.9M |
|
|
PRE
133
DELISTED
PARTNERRE LTD
PRE
| $85.6M | 0.19% |
616,593
-869,922
| -59% | -$119M |
|
134
Cabot Corp
CBT
$4.53B
| $85.3M | 0.19% |
2,703,163
-14,600
| -0.5% | -$506K |
|
|
SVU
135
DELISTED
SUPERVALU Inc.
SVU
| $84.4M | 0.19% |
1,679,139
+130,882
| +8% | +$7.53M |
|
136
Flex
FLEX
$47.4B
| $82.8M | 0.19% |
10,425,964
+111,335
| +1% | +$905K |
|
137
Portland General Electric
POR
$6.14B
| $80.9M | 0.18% |
2,187,091
+18,352
| +0.8% | +$647K |
|
138
JetBlue
JBLU
$2.08B
| $80.8M | 0.18% |
3,134,616
-199,570
| -6% | -$4.7M |
|
139
Apple
AAPL
$4.66T
| $78.5M | 0.18% |
2,845,440
+244,800
| +9% | +$7.18M |
|
140
Alaska Air
ALK
$5.21B
| $77.9M | 0.17% |
981,100
-72,414
| -7% | -$5.53M |
|
|
AYR
141
DELISTED
Aircastle Ltd
AYR
| $77.6M | 0.17% |
3,762,900
+62,100
| +2% | +$1.36M |
|
142
Cal-Maine
CALM
$3.95B
| $77M | 0.17% |
1,409,300
+165,200
| +13% | +$8.86M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $76M | 0.17% |
2,783,751
+197,497
| +8% | +$5.65M |
|
144
Delta Air Lines
DAL
$56.6B
| $74.5M | 0.17% |
1,659,700
+781,200
| +89% | +$35.1M |
|
145
Starwood Property Trust
STWD
$6.1B
| $74.3M | 0.17% |
3,618,782
+2,977,282
| +464% | +$64.5M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $73.1M | 0.16% |
3,250,949
-10,200
| -0.3% | -$280K |
|
147
Radian Group
RDN
$5.05B
| $73.1M | 0.16% |
4,593,700
+112,700
| +3% | +$2.01M |
|
148
Deluxe
DLX
$1.15B
| $72.4M | 0.16% |
1,298,010
-40,000
| -3% | -$2.41M |
|
149
Vishay Intertechnology
VSH
$6.43B
| $72M | 0.16% |
7,431,569
-83,300
| -1% | -$884K |
|
|
HES
150
DELISTED
Hess
HES
| $71.4M | 0.16% |
1,425,860
-78,200
| -5% | -$4.48M |
|
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