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 | |
|---|---|---|---|---|---|---|
201
Smith & Wesson
SWBI
$355M
| $36.5M | 0.08% |
2,163,242
-2,400
| -0.1% | -$40.5K |
|
202
PPL Corp
PPL
$26.8B
| $36.2M | 0.08% |
1,101,800
+883,400
| +404% | +$29.1M |
|
203
Sonoco
SON
$4.53B
| $36.1M | 0.08% |
956,804
+674,264
| +239% | +$25.4M |
|
204
Altria Group
MO
$112B
| $36.1M | 0.08% |
663,184
+221,684
| +50% | +$12.1M |
|
205
Lam Research
LRCX
$124B
| $36M | 0.08% |
550,400
+546,900
| +15,626% | +$35.7M |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $35.9M | 0.08% |
335,391
+15,291
| +5% | +$1.64M |
|
207
Microsoft
MSFT
$3.76T
| $35.1M | 0.08% |
793,900
-2,562,200
| -76% | -$113M |
|
|
BDN
208
Brandywine Realty Trust
BDN
$745M
| $34.9M | 0.08% |
2,833,042
-100,000
| -3% | -$1.23M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.8M | 0.08% |
4,814,207
-75,100
| -2% | -$542K |
|
|
IQNT
210
DELISTED
Inteliquent, Inc.
IQNT
| $34.4M | 0.08% |
1,540,582
-6,300
| -0.4% | -$141K |
|
|
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.08% |
2,484,058
-119,000
| -5% | -$1.64M |
|
212
Sanmina
SANM
$6.21B
| $34M | 0.08% |
1,590,174
+55,900
| +4% | +$1.19M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34M | 0.08% |
856,250
+246,800
| +40% | +$9.79M |
|
214
Upbound Group
UPBD
$1.44B
| $33.7M | 0.08% |
1,390,635
+37,200
| +3% | +$902K |
|
215
Fluor
FLR
$6.93B
| $33.1M | 0.07% |
781,300
+489,500
| +168% | +$20.7M |
|
216
Owens & Minor
OMI
$423M
| $33M | 0.07% |
1,034,655
+266,134
| +35% | +$8.5M |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.07% |
575,202
+120,900
| +27% | +$6.89M |
|
218
U-Haul Holding Co
UHAL
$10.7B
| $32.7M | 0.07% |
83,166
-5,000
| -6% | -$1.97M |
|
219
Brink's
BCO
$4.69B
| $32.2M | 0.07% |
1,190,607
-183,090
| -13% | -$4.95M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $31.6M | 0.07% |
+614,974
| New | +$31.6M |
|
|
XL
221
DELISTED
XL Group Ltd.
XL
| $31.4M | 0.07% |
863,207
+183,400
| +27% | +$6.66M |
|
222
Nelnet
NNI
$4.6B
| $31.3M | 0.07% |
905,352
+12,400
| +1% | +$429K |
|
223
Timken Company
TKR
$5.23B
| $31.3M | 0.07% |
1,139,770
+48,700
| +4% | +$1.34M |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $31.3M | 0.07% |
1,645,100
+332,500
| +25% | +$6.32M |
|
225
Universal Insurance Holdings
UVE
$703M
| $31.2M | 0.07% |
1,056,099
+55,426
| +6% | +$1.64M |
|