LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Corp
UVV
$1.37B
| $45.2M | 0.07% |
784,352
+98,725
| +14% | +$5.69M |
|
252
Wabash National
WNC
$464M
| $44.5M | 0.07% |
3,282,891
-6,900
| -0.2% | -$93.5K |
|
253
Brunswick
BC
$4.28B
| $44.2M | 0.07% |
879,140
+9,900
| +1% | +$498K |
|
|
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
| $44.2M | 0.07% |
484,622
+389,902
| +412% | +$35.6M |
|
255
Toll Brothers
TOL
$14B
| $43.7M | 0.07% |
1,207,967
+118,700
| +11% | +$4.3M |
|
|
TRTN
256
DELISTED
Triton International Limited
TRTN
| $43.5M | 0.07% |
1,399,803
+124,610
| +10% | +$3.88M |
|
257
Outfront Media
OUT
$3.11B
| $43.2M | 0.07% |
1,874,005
+768,536
| +70% | +$17.7M |
|
258
Cooper-Standard Automotive
CPS
$689M
| $42.9M | 0.07% |
912,878
| – | – |
|
259
Delek US
DK
$1.92B
| $42.3M | 0.07% |
1,161,100
+138,500
| +14% | +$5.04M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $42M | 0.07% |
1,486,815
-11,900
| -0.8% | -$337K |
|
261
Insight Enterprises
NSIT
$3.98B
| $41.8M | 0.07% |
759,730
-9,300
| -1% | -$512K |
|
262
Hancock Whitney
HWC
$5.38B
| $41.4M | 0.07% |
1,024,144
+27,400
| +3% | +$1.11M |
|
263
Hyster-Yale Materials Handling
HY
$658M
| $40.9M | 0.07% |
656,313
-28,113
| -4% | -$1.75M |
|
264
United Rentals
URI
$62.1B
| $40.7M | 0.07% |
356,439
+12,100
| +4% | +$1.38M |
|
265
Cathay General Bancorp
CATY
$3.48B
| $40.6M | 0.07% |
1,197,546
+21,600
| +2% | +$732K |
|
266
American Electric Power
AEP
$58.1B
| $40.4M | 0.06% |
482,759
-1,300
| -0.3% | -$109K |
|
267
Steel Dynamics
STLD
$19.3B
| $40.2M | 0.06% |
1,138,474
+848,774
| +293% | +$29.9M |
|
268
Methode Electronics
MEI
$247M
| $40.1M | 0.06% |
1,392,403
+76,322
| +6% | +$2.2M |
|
269
Lantheus
LNTH
$3.66B
| $40M | 0.06% |
1,633,414
+33,882
| +2% | +$829K |
|
270
Federal Agricultural Mortgage
AGM
$2.25B
| $39.8M | 0.06% |
549,399
-6,100
| -1% | -$442K |
|
271
Arbor Realty Trust
ABR
$2.28B
| $39.7M | 0.06% |
3,062,519
+965,580
| +46% | +$12.5M |
|
272
Associated Banc-Corp
ASB
$4.43B
| $39.3M | 0.06% |
1,841,614
+470,500
| +34% | +$10M |
|
273
Silgan Holdings
SLGN
$4.8B
| $39.2M | 0.06% |
1,322,383
+564,147
| +74% | +$16.7M |
|
274
Pitney Bowes
PBI
$2.11B
| $38.8M | 0.06% |
5,647,882
+10,100
| +0.2% | +$69.4K |
|
275
Acco Brands
ACCO
$363M
| $38.7M | 0.06% |
4,515,404
+184,700
| +4% | +$1.58M |
|