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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.2B
| $48.4M | 0.08% |
872,449
+14,556
| +2% | +$807K |
|
252
Foot Locker
FL
$2.29B
| $48.4M | 0.08% |
1,031,378
-71,600
| -6% | -$3.36M |
|
|
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.8M | 0.08% |
816,758
+305,489
| +60% | +$17.9M |
|
|
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
| $47.7M | 0.08% |
1,518,015
+13,000
| +0.9% | +$409K |
|
255
Federal Agricultural Mortgage
AGM
$2.25B
| $47.1M | 0.07% |
602,556
-11,800
| -2% | -$923K |
|
256
UnitedHealth
UNH
$286B
| $46.2M | 0.07% |
209,660
-26,580
| -11% | -$5.86M |
|
257
Universal Insurance Holdings
UVE
$697M
| $46.1M | 0.07% |
1,684,859
-38,200
| -2% | -$1.04M |
|
258
Group 1 Automotive
GPI
$6.26B
| $45.9M | 0.07% |
646,844
+6,200
| +1% | +$440K |
|
259
United Rentals
URI
$62.7B
| $45.2M | 0.07% |
262,983
+3,140
| +1% | +$540K |
|
260
KB Home
KBH
$4.63B
| $45.1M | 0.07% |
1,410,728
-62,600
| -4% | -$2M |
|
|
SCG
261
DELISTED
Scana
SCG
| $45M | 0.07% |
1,131,940
-187,056
| -14% | -$7.44M |
|
262
Ally Financial
ALLY
$12.7B
| $44.7M | 0.07% |
1,533,241
+1,355,241
| +761% | +$39.5M |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.7M | 0.07% |
1,121,927
+10,200
| +0.9% | +$406K |
|
|
SCMP
264
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $44.4M | 0.07% |
2,471,718
+5,300
| +0.2% | +$95.1K |
|
265
Sonic Automotive
SAH
$2.84B
| $43.7M | 0.07% |
2,368,676
-18,500
| -0.8% | -$341K |
|
|
LCI
266
DELISTED
Lannett Company, Inc.
LCI
| $42.6M | 0.07% |
458,884
+10,000
| +2% | +$928K |
|
267
Sally Beauty Holdings
SBH
$1.44B
| $42M | 0.07% |
2,237,516
+268,916
| +14% | +$5.04M |
|
268
Regal Rexnord
RRX
$9.66B
| $41.6M | 0.07% |
543,660
+310,927
| +134% | +$23.8M |
|
269
Phillips 66
PSX
$53.2B
| $41.5M | 0.07% |
410,615
-38,560
| -9% | -$3.9M |
|
|
GCI
270
DELISTED
Gannett Co., Inc
GCI
| $41.3M | 0.07% |
3,567,695
+604,450
| +20% | +$7.01M |
|
271
United Therapeutics
UTHR
$18.1B
| $40.6M | 0.06% |
274,146
+102,565
| +60% | +$15.2M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $40.4M | 0.06% |
442,187
-5,800
| -1% | -$531K |
|
273
SpartanNash
SPTN
$908M
| $40.2M | 0.06% |
1,505,596
-64,400
| -4% | -$1.72M |
|
274
Deere & Co
DE
$128B
| $40M | 0.06% |
255,800
-199,400
| -44% | -$31.2M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $39.9M | 0.06% |
212,500
-348,520
| -62% | -$65.5M |
|