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 | |
|---|---|---|---|---|---|---|
|
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.8M | 0.06% |
1,030,645
+255,506
| +33% | +$9.36M |
|
277
United Rentals
URI
$62.7B
| $36.1M | 0.06% |
259,843
+45,900
| +21% | +$6.37M |
|
278
F5
FFIV
$18.1B
| $35.9M | 0.06% |
297,484
+30,488
| +11% | +$3.68M |
|
279
Hanmi Financial
HAFC
$751M
| $35.8M | 0.06% |
1,157,194
+71,100
| +7% | +$2.2M |
|
280
KB Home
KBH
$4.63B
| $35.5M | 0.06% |
1,473,328
-11,100
| -0.7% | -$268K |
|
|
ARI
281
Apollo Commercial Real Estate
ARI
$1.53B
| $34.4M | 0.06% |
1,902,244
-8,993
| -0.5% | -$163K |
|
282
Steelcase
SCS
$1.97B
| $34.2M | 0.06% |
2,218,233
+214,700
| +11% | +$3.31M |
|
283
Clearwater Paper
CLW
$354M
| $33.8M | 0.06% |
685,320
-187,800
| -22% | -$9.25M |
|
284
World Acceptance Corp
WRLD
$942M
| $33.6M | 0.06% |
405,469
-18,400
| -4% | -$1.53M |
|
285
Smith & Wesson
SWBI
$387M
| $33.5M | 0.06% |
2,859,270
+266,835
| +10% | +$3.13M |
|
286
GATX Corp
GATX
$5.97B
| $33.3M | 0.05% |
540,836
+142,700
| +36% | +$8.78M |
|
|
LCI
287
DELISTED
Lannett Company, Inc.
LCI
| $33.1M | 0.05% |
448,884
+28,500
| +7% | +$2.1M |
|
288
Teradyne
TER
$19.1B
| $32.5M | 0.05% |
870,691
-26,900
| -3% | -$1M |
|
|
BMS
289
DELISTED
Bemis
BMS
| $31.6M | 0.05% |
694,300
-6,100
| -0.9% | -$278K |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $31.5M | 0.05% |
2,448,915
-43,800
| -2% | -$563K |
|
291
Beazer Homes USA
BZH
$781M
| $31.4M | 0.05% |
1,677,604
-14,000
| -0.8% | -$262K |
|
292
Bank of New York Mellon
BK
$73.1B
| $31.2M | 0.05% |
588,745
+254,746
| +76% | +$13.5M |
|
|
GTY
293
Getty Realty Corp
GTY
$1.63B
| $31.1M | 0.05% |
1,088,100
-125,566
| -10% | -$3.59M |
|
|
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
| $31M | 0.05% |
678,559
-500
| -0.1% | -$22.9K |
|
|
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31M | 0.05% |
511,269
+143,215
| +39% | +$8.69M |
|
|
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.7M | 0.05% |
1,827,921
-73,400
| -4% | -$1.23M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.05% |
1,305,695
-10,300
| -0.8% | -$242K |
|
298
Stepan Co
SCL
$1.13B
| $30.5M | 0.05% |
364,860
-207,703
| -36% | -$17.4M |
|
|
GOV
299
DELISTED
Government Properties Income Trust
GOV
| $30.5M | 0.05% |
1,623,080
+38,300
| +2% | +$719K |
|
300
Modine Manufacturing
MOD
$7.1B
| $30.4M | 0.05% |
1,579,396
+42,700
| +3% | +$822K |
|