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
(-7.6%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48
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 | |
|---|---|---|---|---|---|---|
|
SFG
126
DELISTED
STANCORP FINL GRP
SFG
| $94.4M | 0.21% |
826,764
-617,780
| -43% | -$70.6M |
|
127
Halliburton
HAL
$18.4B
| $94.3M | 0.21% |
2,668,138
-80,700
| -3% | -$2.85M |
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $93.3M | 0.21% |
3,218,955
-14,130
| -0.4% | -$409K |
|
129
Huntsman Corp
HUN
$1.88B
| $92.7M | 0.21% |
9,570,875
-34,200
| -0.4% | -$331K |
|
|
CVG
130
DELISTED
Convergys
CVG
| $91.9M | 0.21% |
3,975,372
+468,332
| +13% | +$10.8M |
|
131
The Mosaic Company
MOS
$10.4B
| $90.6M | 0.2% |
2,911,068
+1,332,000
| +84% | +$41.4M |
|
132
Fresh Del Monte Produce
FDP
$1.73B
| $88.5M | 0.2% |
2,240,326
-74,494
| -3% | -$2.94M |
|
|
PRE
133
DELISTED
PARTNERRE LTD
PRE
| $85.6M | 0.19% |
616,593
-869,922
| -59% | -$121M |
|
134
Cabot Corp
CBT
$4.28B
| $85.3M | 0.19% |
2,703,163
-14,600
| -0.5% | -$461K |
|
|
SVU
135
DELISTED
SUPERVALU Inc.
SVU
| $84.4M | 0.19% |
11,753,976
+916,180
| +8% | +$6.58M |
|
136
Flex
FLEX
$20.1B
| $82.8M | 0.19% |
7,856,793
+83,900
| +1% | +$884K |
|
137
Portland General Electric
POR
$4.68B
| $80.9M | 0.18% |
2,187,091
+18,352
| +0.8% | +$678K |
|
138
JetBlue
JBLU
$1.98B
| $80.8M | 0.18% |
3,134,616
-199,570
| -6% | -$5.14M |
|
139
Apple
AAPL
$3.54T
| $78.5M | 0.18% |
711,360
+61,200
| +9% | +$6.75M |
|
140
Alaska Air
ALK
$7.21B
| $77.9M | 0.17% |
981,100
-72,414
| -7% | -$5.75M |
|
|
AYR
141
DELISTED
Aircastle Limited
AYR
| $77.6M | 0.17% |
3,762,900
+62,100
| +2% | +$1.28M |
|
142
Cal-Maine
CALM
$5.36B
| $77M | 0.17% |
1,409,300
+165,200
| +13% | +$9.02M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $76M | 0.17% |
2,783,751
+197,497
| +8% | +$5.39M |
|
144
Delta Air Lines
DAL
$40B
| $74.5M | 0.17% |
1,659,700
+781,200
| +89% | +$35.1M |
|
145
Starwood Property Trust
STWD
$7.44B
| $74.3M | 0.17% |
3,618,782
+2,977,282
| +464% | +$61.1M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $73.1M | 0.16% |
3,250,949
-10,200
| -0.3% | -$229K |
|
147
Radian Group
RDN
$4.74B
| $73.1M | 0.16% |
4,593,700
+112,700
| +3% | +$1.79M |
|
148
Deluxe
DLX
$852M
| $72.4M | 0.16% |
1,298,010
-40,000
| -3% | -$2.23M |
|
149
Vishay Intertechnology
VSH
$2.03B
| $72M | 0.16% |
7,431,569
-83,300
| -1% | -$807K |
|
|
HES
150
DELISTED
Hess
HES
| $71.4M | 0.16% |
1,425,860
-78,200
| -5% | -$3.91M |
|