LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $58.6M | 0.09% |
2,309,617
+24,600
| +1% | +$624K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $58.5M | 0.09% |
248,179
-45,820
| -16% | -$10.8M |
|
228
Avnet
AVT
$4.49B
| $58.3M | 0.09% |
1,470,300
+69,700
| +5% | +$2.76M |
|
229
Pitney Bowes
PBI
$2.11B
| $56.5M | 0.09% |
5,052,788
+238,900
| +5% | +$2.67M |
|
|
MFA
230
MFA Financial
MFA
$1.07B
| $55.8M | 0.09% |
1,762,125
+2,850
| +0.2% | +$90.3K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $55.7M | 0.09% |
880,553
+55,397
| +7% | +$3.5M |
|
232
Acco Brands
ACCO
$364M
| $55.5M | 0.09% |
4,545,904
+23,000
| +0.5% | +$281K |
|
233
Nelnet
NNI
$4.66B
| $55.3M | 0.09% |
1,008,784
+18,600
| +2% | +$1.02M |
|
234
Hyster-Yale Materials Handling
HY
$668M
| $54.5M | 0.09% |
639,416
-5,250
| -0.8% | -$447K |
|
235
Walt Disney
DIS
$212B
| $53.7M | 0.08% |
499,300
-253,300
| -34% | -$27.2M |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $53.6M | 0.08% |
913,083
+28,100
| +3% | +$1.65M |
|
237
Centene
CNC
$14.2B
| $52.9M | 0.08% |
1,048,800
-7,200
| -0.7% | -$363K |
|
|
FSP
238
Franklin Street Properties
FSP
$174M
| $52.7M | 0.08% |
4,908,775
+1,114,012
| +29% | +$12M |
|
239
Dana Inc
DAN
$2.7B
| $52.6M | 0.08% |
1,644,015
+13,900
| +0.9% | +$445K |
|
|
DF
240
DELISTED
Dean Foods Company
DF
| $51.9M | 0.08% |
4,486,744
-222,600
| -5% | -$2.57M |
|
241
Bankunited
BKU
$2.93B
| $51.7M | 0.08% |
1,269,900
+180,389
| +17% | +$7.35M |
|
|
INN
242
Summit Hotel Properties
INN
$614M
| $51.7M | 0.08% |
3,395,000
-169,237
| -5% | -$2.58M |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $51.4M | 0.08% |
1,462,888
+135,238
| +10% | +$4.75M |
|
244
Foreign Trade Bank of Latin America
BLX
$1.74B
| $51M | 0.08% |
1,894,519
-14,300
| -0.7% | -$385K |
|
245
GameStop
GME
$10.1B
| $50.6M | 0.08% |
11,268,840
-311,600
| -3% | -$1.4M |
|
|
TPC
246
Tutor Perini Corporation
TPC
$3.3B
| $49.3M | 0.08% |
1,943,256
-38,700
| -2% | -$981K |
|
247
ODP
ODP
$668M
| $49.3M | 0.08% |
1,391,475
+50,027
| +4% | +$1.77M |
|
248
Credicorp
BAP
$20.7B
| $48.8M | 0.08% |
235,358
+1,090
| +0.5% | +$226K |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 0.08% |
567,223
-50,900
| -8% | -$4.35M |
|
|
BBT
250
Beacon Financial Corporation
BBT
$2.26B
| $48.4M | 0.08% |
1,322,538
+18,500
| +1% | +$677K |
|