LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
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
-$3.65B
(-7.6%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
1.64%
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
|
$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 | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$654M
| $45.7M | 0.1% |
1,329,897
+44,607
| +3% | +$1.53M |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.9M | 0.1% |
1,818,462
+56,788
| +3% | +$1.4M |
|
178
Best Buy
BBY
$16.1B
| $44.8M | 0.1% |
1,208,200
+39,700
| +3% | +$1.47M |
|
179
Reinsurance Group of America
RGA
$13B
| $44.4M | 0.1% |
490,672
+54,000
| +12% | +$4.89M |
|
180
Group 1 Automotive
GPI
$6.1B
| $44M | 0.1% |
516,258
+147,890
| +40% | +$12.6M |
|
181
Hyster-Yale Materials Handling
HY
$647M
| $43.9M | 0.1% |
758,271
+2,900
| +0.4% | +$168K |
|
182
Amkor Technology
AMKR
$5.91B
| $42.4M | 0.1% |
9,439,834
+5,200
| +0.1% | +$23.3K |
|
183
Foot Locker
FL
$2.31B
| $42.4M | 0.1% |
588,600
+800
| +0.1% | +$57.6K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 0.09% |
1,718,233
+599,846
| +54% | +$14.8M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $41.6M | 0.09% |
2,823,647
-122,703
| -4% | -$1.81M |
|
186
Oshkosh
OSK
$8.82B
| $41M | 0.09% |
1,129,812
+24,000
| +2% | +$872K |
|
187
Chemed
CHE
$6.68B
| $40.5M | 0.09% |
303,164
-207,376
| -41% | -$27.7M |
|
188
Benchmark Electronics
BHE
$1.43B
| $39.8M | 0.09% |
1,829,244
+45,300
| +3% | +$986K |
|
189
Insight Enterprises
NSIT
$3.93B
| $39.7M | 0.09% |
1,536,736
+12,206
| +0.8% | +$316K |
|
190
AES
AES
$9.04B
| $39.5M | 0.09% |
4,035,500
+223,800
| +6% | +$2.19M |
|
191
Omega Healthcare
OHI
$12.6B
| $39.5M | 0.09% |
1,122,912
+56,776
| +5% | +$2M |
|
192
Helmerich & Payne
HP
$2.05B
| $39.1M | 0.09% |
827,900
-509,321
| -38% | -$24.1M |
|
|
FSP
193
Franklin Street Properties
FSP
$173M
| $39.1M | 0.09% |
3,634,423
+1,520,910
| +72% | +$16.3M |
|
194
CSX Corp
CSX
$60.5B
| $38.9M | 0.09% |
4,335,807
+522,300
| +14% | +$4.68M |
|
195
Hanover Insurance
THG
$6.37B
| $38.2M | 0.09% |
491,212
+52,381
| +12% | +$4.07M |
|
|
MFA
196
MFA Financial
MFA
$1.05B
| $37.5M | 0.08% |
1,375,393
+192,443
| +16% | +$5.24M |
|
|
KG
197
Kestrel Group, Ltd.
KG
$198M
| $37.1M | 0.08% |
133,821
-261
| -0.2% | -$72.5K |
|
198
Foreign Trade Bank of Latin America
BLX
$1.75B
| $36.9M | 0.08% |
1,593,589
+37,596
| +2% | +$870K |
|
199
NetApp
NTAP
$23.5B
| $36.7M | 0.08% |
1,238,560
-1,700
| -0.1% | -$50.3K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.08% |
532,975
+61,899
| +13% | +$4.24M |
|