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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $70.8M | 0.16% |
4,598,760
-169,800
| -4% | -$2.61M |
|
152
Ameren
AEE
$27B
| $68.5M | 0.15% |
1,621,590
+200,300
| +14% | +$8.47M |
|
|
STRZA
153
DELISTED
Starz - Series A
STRZA
| $68.4M | 0.15% |
1,832,300
-473,009
| -21% | -$17.7M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.38B
| $68M | 0.15% |
2,386,562
+133,900
| +6% | +$3.82M |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $67.3M | 0.15% |
6,164,154
-91,148
| -1% | -$994K |
|
156
Select Medical
SEM
$1.6B
| $63.4M | 0.14% |
5,876,286
-528,919
| -8% | -$5.71M |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $63.2M | 0.14% |
3,530,100
+2,226,000
| +171% | +$39.8M |
|
158
Consolidated Edison
ED
$35.3B
| $58.7M | 0.13% |
878,400
+148,900
| +20% | +$9.95M |
|
159
APA Corp
APA
$8.11B
| $58.2M | 0.13% |
1,486,729
-189,800
| -11% | -$7.43M |
|
160
Avnet
AVT
$4.38B
| $56.7M | 0.13% |
1,329,372
+54,600
| +4% | +$2.33M |
|
161
Universal Corp
UVV
$1.37B
| $56.5M | 0.13% |
1,139,017
+241,550
| +27% | +$12M |
|
|
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
| $56.3M | 0.13% |
5,293,170
+3,500
| +0.1% | +$37.2K |
|
163
Steel Dynamics
STLD
$19.1B
| $54.3M | 0.12% |
3,159,550
-12,300
| -0.4% | -$211K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $54M | 0.12% |
3,838,485
+7,300
| +0.2% | +$103K |
|
165
Cummins
CMI
$54B
| $53.4M | 0.12% |
492,230
+363,630
| +283% | +$39.5M |
|
166
NETGEAR
NTGR
$792M
| $52.5M | 0.12% |
1,801,391
+6,500
| +0.4% | +$190K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $51.7M | 0.12% |
842,902
| – | – |
|
168
CNO Financial Group
CNO
$3.86B
| $51.7M | 0.12% |
2,750,000
+1,108,500
| +68% | +$20.9M |
|
169
PG&E
PCG
$33.7B
| $49.9M | 0.11% |
946,000
+12,600
| +1% | +$665K |
|
170
Avista
AVA
$2.95B
| $48.9M | 0.11% |
1,471,440
-5,600
| -0.4% | -$186K |
|
171
LXP Industrial Trust
LXP
$2.66B
| $48.8M | 0.11% |
6,019,800
+3,260,458
| +118% | +$26.4M |
|
172
CSG Systems International
CSGS
$1.87B
| $48.1M | 0.11% |
1,561,163
+56,473
| +4% | +$1.74M |
|
173
TE Connectivity
TEL
$60.9B
| $47M | 0.11% |
785,260
-1,609,082
| -67% | -$96.4M |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.9M | 0.11% |
1,812,099
+13,335
| +0.7% | +$345K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.4M | 0.1% |
998,300
+185,138
| +23% | +$8.6M |
|