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
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.08% |
447,987
-1,100
| -0.2% | -$113K |
|
252
Dana Inc
DAN
$2.7B
| $45.6M | 0.08% |
1,630,115
+123,100
| +8% | +$3.44M |
|
253
Federal Agricultural Mortgage
AGM
$2.25B
| $44.7M | 0.07% |
614,356
+21,831
| +4% | +$1.59M |
|
|
TWO
254
Two Harbors Investment
TWO
$1.08B
| $44.2M | 0.07% |
548,205
+261,275
| +91% | +$21.1M |
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $43.9M | 0.07% |
1,505,015
+215,240
| +17% | +$6.28M |
|
256
Hanover Insurance
THG
$6.35B
| $42.8M | 0.07% |
441,890
-455,466
| -51% | -$44.1M |
|
257
Insight Enterprises
NSIT
$4.02B
| $42.8M | 0.07% |
931,700
-290,400
| -24% | -$13.3M |
|
258
NetApp
NTAP
$23.7B
| $42.3M | 0.07% |
967,222
+13,900
| +1% | +$608K |
|
259
Owens & Minor
OMI
$434M
| $42.1M | 0.07% |
1,442,164
+931,197
| +182% | +$27.2M |
|
260
Kaiser Aluminum
KALU
$1.25B
| $42M | 0.07% |
407,048
+104,848
| +35% | +$10.8M |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.7M | 0.07% |
1,111,727
+52,856
| +5% | +$1.98M |
|
262
Avery Dennison
AVY
$13.1B
| $41.6M | 0.07% |
422,900
+145,700
| +53% | +$14.3M |
|
263
SpartanNash
SPTN
$908M
| $41.4M | 0.07% |
1,569,996
-9,202
| -0.6% | -$243K |
|
264
Phillips 66
PSX
$53.2B
| $41.1M | 0.07% |
449,175
-295,000
| -40% | -$27M |
|
265
Assured Guaranty
AGO
$3.91B
| $40.6M | 0.07% |
1,076,431
+21,100
| +2% | +$797K |
|
|
FSP
266
Franklin Street Properties
FSP
$174M
| $40.3M | 0.07% |
3,794,763
+344,600
| +10% | +$3.66M |
|
267
Fluor
FLR
$6.72B
| $40M | 0.07% |
950,892
-102,000
| -10% | -$4.29M |
|
268
Universal Insurance Holdings
UVE
$697M
| $39.6M | 0.07% |
1,723,059
+60,900
| +4% | +$1.4M |
|
269
Scansource
SCSC
$983M
| $39M | 0.06% |
892,727
+43,065
| +5% | +$1.88M |
|
270
Foot Locker
FL
$2.29B
| $38.8M | 0.06% |
1,102,978
-20,300
| -2% | -$715K |
|
|
SVU
271
DELISTED
SUPERVALU Inc.
SVU
| $38.8M | 0.06% |
1,785,891
-2,405
| -0.1% | -$52.3K |
|
272
Bankunited
BKU
$2.93B
| $38.8M | 0.06% |
1,089,511
+339,157
| +45% | +$12.1M |
|
273
Sally Beauty Holdings
SBH
$1.44B
| $38.5M | 0.06% |
1,968,600
+1,300,100
| +194% | +$25.5M |
|
274
Ethan Allen Interiors
ETD
$772M
| $38.2M | 0.06% |
1,178,852
-12,500
| -1% | -$405K |
|
|
BRSS
275
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37.9M | 0.06% |
1,121,370
+96,534
| +9% | +$3.26M |
|