LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyster-Yale Materials Handling
HY
$664M
| $48.4M | 0.09% |
758,858
-12,061
| -2% | -$769K |
|
227
Ethan Allen Interiors
ETD
$769M
| $48.4M | 0.09% |
1,313,105
-86,752
| -6% | -$3.2M |
|
228
Ingles Markets
IMKTA
$1.33B
| $48.4M | 0.09% |
1,005,767
-79,900
| -7% | -$3.84M |
|
229
MillerKnoll
MLKN
$1.46B
| $48.2M | 0.09% |
1,408,575
+377,000
| +37% | +$12.9M |
|
230
CNA Financial
CNA
$13B
| $47.9M | 0.09% |
1,153,059
+345,475
| +43% | +$14.3M |
|
|
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
| $47.7M | 0.09% |
2,142,817
+2,600
| +0.1% | +$57.9K |
|
232
Children's Place
PLCE
$120M
| $47.4M | 0.09% |
469,457
+28,295
| +6% | +$2.86M |
|
233
McKesson
MCK
$85.5B
| $47.4M | 0.09% |
+337,320
| New | +$47.4M |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.3M | 0.09% |
950,250
+733,874
| +339% | +$36.6M |
|
235
Sonoco
SON
$4.54B
| $47.1M | 0.09% |
894,017
-151,200
| -14% | -$7.97M |
|
|
TPC
236
Tutor Perini Corporation
TPC
$3.25B
| $46.9M | 0.09% |
1,675,148
+7,300
| +0.4% | +$204K |
|
237
Sabra Healthcare REIT
SBRA
$4.54B
| $46.7M | 0.09% |
1,910,473
+1,153,464
| +152% | +$28.2M |
|
238
CF Industries
CF
$13.6B
| $46.4M | 0.09% |
1,472,534
-2,416,733
| -62% | -$76.1M |
|
239
Owens Corning
OC
$13B
| $44.8M | 0.08% |
869,200
+804,100
| +1,235% | +$41.5M |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $44.3M | 0.08% |
459,287
-27,544
| -6% | -$2.66M |
|
241
Universal Insurance Holdings
UVE
$700M
| $44.2M | 0.08% |
1,556,120
+89,000
| +6% | +$2.53M |
|
|
AMAG
242
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $43.8M | 0.08% |
1,257,860
+878,523
| +232% | +$30.6M |
|
|
RRD
243
DELISTED
RR Donnelley & Sons Co.
RRD
| $43.5M | 0.08% |
+2,665,695
| New | +$43.5M |
|
|
AAN.A
244
DELISTED
AARON'S INC CL-A
AAN.A
| $43.4M | 0.08% |
1,355,800
+1,186,944
| +703% | +$38M |
|
245
Group 1 Automotive
GPI
$6.21B
| $43.1M | 0.08% |
553,580
+32,280
| +6% | +$2.52M |
|
|
TCF
246
DELISTED
TCF Financial Corporation
TCF
| $42.6M | 0.08% |
2,175,018
+229,895
| +12% | +$4.5M |
|
247
UnitedHealth
UNH
$286B
| $41.6M | 0.08% |
259,940
+1,700
| +0.7% | +$272K |
|
248
Matrix Service
MTRX
$400M
| $41.1M | 0.08% |
1,808,750
+177,188
| +11% | +$4.02M |
|
249
Trinseo
TSE
$86.3M
| $41M | 0.08% |
691,856
+559,567
| +423% | +$33.2M |
|
250
The Mosaic Company
MOS
$10.2B
| $40.1M | 0.07% |
1,368,045
-169,855
| -11% | -$4.98M |
|