LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$2.04B
Cap. Flow %
3.36%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

1
SJM icon
J.M. Smucker
SJM
$151M
2
BWA icon
BorgWarner
BWA
$144M
3
ESRX
Express Scripts Holding Company
ESRX
$125M
4
GILD icon
Gilead Sciences
GILD
$113M
5
CVS icon
CVS Health
CVS
$96M

Top Sells

1
BG icon
Bunge Global
BG
$162M
2
QCOM icon
Qualcomm
QCOM
$160M
3
BA icon
Boeing
BA
$95.1M
4
AFG icon
American Financial Group
AFG
$57.1M
5
R icon
Ryder
R
$56.2M

Sector Composition

1 Financials 24.36%
2 Technology 13.76%
3 Healthcare 13.49%
4 Consumer Discretionary 10.38%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLX icon
226
Foreign Trade Bank of Latin America
BLX
$1.74B
$56.2M 0.09%
1,908,819
+48,800
+3% +$1.44M
AVT icon
227
Avnet
AVT
$4.49B
$55M 0.09%
1,400,600
+302,429
+28% +$11.9M
ZION icon
228
Zions Bancorporation
ZION
$8.34B
$54.5M 0.09%
1,155,218
+171,374
+17% +$8.09M
ACCO icon
229
Acco Brands
ACCO
$364M
$53.8M 0.09%
4,522,904
-118,700
-3% -$1.41M
BGG
230
DELISTED
Briggs & Stratton Corp.
BGG
$53.7M 0.09%
2,285,017
+107,500
+5% +$2.53M
BLMN icon
231
Bloomin' Brands
BLMN
$605M
$53.4M 0.09%
3,034,396
+1,052,591
+53% +$18.5M
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53.1M 0.09%
618,123
-2,400
-0.4% -$206K
XL
233
DELISTED
XL Group Ltd.
XL
$52.4M 0.09%
1,327,650
+429,179
+48% +$16.9M
UVV icon
234
Universal Corp
UVV
$1.38B
$51.9M 0.09%
905,977
-262,686
-22% -$15.1M
DF
235
DELISTED
Dean Foods Company
DF
$51.2M 0.08%
4,709,344
-62,100
-1% -$676K
CNC icon
236
Centene
CNC
$14.2B
$51.1M 0.08%
1,056,000
+420,800
+66% +$20.4M
NTGR icon
237
NETGEAR
NTGR
$811M
$51M 0.08%
1,071,653
+5,000
+0.5% +$238K
TCF
238
DELISTED
TCF Financial Corporation
TCF
$51M 0.08%
2,990,464
+68,300
+2% +$1.16M
BBT
239
Beacon Financial Corporation
BBT
$2.26B
$50.5M 0.08%
1,304,038
+250,518
+24% +$9.71M
NNI icon
240
Nelnet
NNI
$4.66B
$50M 0.08%
990,184
-20,000
-2% -$1.01M
HY icon
241
Hyster-Yale Materials Handling
HY
$668M
$49.3M 0.08%
644,666
+8,230
+1% +$629K
SAH icon
242
Sonic Automotive
SAH
$2.84B
$48.7M 0.08%
2,387,176
-13,600
-0.6% -$277K
CIM
243
Chimera Investment
CIM
$1.2B
$48.7M 0.08%
857,893
+65,644
+8% +$3.73M
SKYW icon
244
Skywest
SKYW
$4.81B
$48.1M 0.08%
1,096,037
+129,100
+13% +$5.67M
BAP icon
245
Credicorp
BAP
$20.7B
$48M 0.08%
234,268
+59,269
+34% +$12.2M
LOW icon
246
Lowe's Companies
LOW
$151B
$47.7M 0.08%
596,458
+492,058
+471% +$39.3M
WRK
247
DELISTED
WestRock Company
WRK
$46.8M 0.08%
825,156
+9,731
+1% +$552K
GPI icon
248
Group 1 Automotive
GPI
$6.26B
$46.4M 0.08%
640,644
-11,800
-2% -$855K
UNH icon
249
UnitedHealth
UNH
$286B
$46.3M 0.08%
236,240
-100
-0% -$19.6K
CPB icon
250
Campbell Soup
CPB
$10.1B
$45.9M 0.08%
980,500
+297,900
+44% +$13.9M
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10
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