LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.4M | 0.08% |
620,523
+50,800
| +9% | +$3.47M |
|
252
Bloomin' Brands
BLMN
$589M
| $42.1M | 0.07% |
1,981,805
+247,501
| +14% | +$5.25M |
|
253
Cars.com
CARS
$832M
| $41.9M | 0.07% |
+1,575,038
| New | +$41.9M |
|
254
Universal Insurance Holdings
UVE
$703M
| $41.9M | 0.07% |
1,662,159
+68,231
| +4% | +$1.72M |
|
255
Group 1 Automotive
GPI
$6.16B
| $41.3M | 0.07% |
652,444
+7,600
| +1% | +$481K |
|
|
SVU
256
DELISTED
SUPERVALU Inc.
SVU
| $41.2M | 0.07% |
1,788,296
-64,003
| -3% | -$1.47M |
|
257
SpartanNash
SPTN
$908M
| $41M | 0.07% |
1,579,198
-12,300
| -0.8% | -$319K |
|
258
Clearwater Paper
CLW
$354M
| $40.8M | 0.07% |
873,120
+900
| +0.1% | +$42.1K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40M | 0.07% |
1,315,995
+584,700
| +80% | +$17.8M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $39.4M | 0.07% |
898,471
+27,261
| +3% | +$1.19M |
|
261
ON Semiconductor
ON
$19.8B
| $38.8M | 0.07% |
2,761,800
+2,646,000
| +2,285% | +$37.1M |
|
262
AMC Networks
AMCX
$343M
| $38.5M | 0.07% |
721,131
+533,360
| +284% | +$28.5M |
|
263
Ethan Allen Interiors
ETD
$760M
| $38.5M | 0.07% |
1,191,352
-93,553
| -7% | -$3.02M |
|
264
Federal Agricultural Mortgage
AGM
$2.23B
| $38.3M | 0.07% |
592,525
-1,700
| -0.3% | -$110K |
|
|
FSP
265
Franklin Street Properties
FSP
$175M
| $38.2M | 0.07% |
3,450,163
-14,600
| -0.4% | -$162K |
|
266
NetApp
NTAP
$24.1B
| $38.2M | 0.07% |
953,322
| – | – |
|
|
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.5M | 0.07% |
1,901,321
-419
| -0% | -$8.27K |
|
|
KG
268
Kestrel Group, Ltd.
KG
$199M
| $37.2M | 0.07% |
167,348
-860
| -0.5% | -$191K |
|
|
BBT
269
Beacon Financial Corporation
BBT
$2.26B
| $37M | 0.07% |
1,053,520
+29,100
| +3% | +$1.02M |
|
270
Crane NXT
CXT
$3.53B
| $36.7M | 0.07% |
1,332,263
+24,080
| +2% | +$664K |
|
271
Campbell Soup
CPB
$10.1B
| $35.6M | 0.06% |
+682,600
| New | +$35.6M |
|
272
KB Home
KBH
$4.61B
| $35.6M | 0.06% |
1,484,428
-10,600
| -0.7% | -$254K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$1.52B
| $35.5M | 0.06% |
1,911,237
-19,167
| -1% | -$356K |
|
|
BRCD
274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 0.06% |
2,795,829
-3,590,708
| -56% | -$45.3M |
|
275
Benchmark Electronics
BHE
$1.44B
| $35.2M | 0.06% |
1,089,030
-907,544
| -45% | -$29.3M |
|