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 | |
|---|---|---|---|---|---|---|
|
SVU
276
DELISTED
SUPERVALU Inc.
SVU
| $39.9M | 0.06% |
1,845,995
+60,104
| +3% | +$1.3M |
|
|
EGRX
277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.2M | 0.06% |
733,822
+506,028
| +222% | +$27M |
|
278
Allison Transmission
ALSN
$7.53B
| $38.9M | 0.06% |
+902,500
| New | +$38.9M |
|
|
TWO
279
Two Harbors Investment
TWO
$1.08B
| $38.3M | 0.06% |
588,130
+39,925
| +7% | +$2.6M |
|
280
Assured Guaranty
AGO
$3.91B
| $38M | 0.06% |
1,122,131
+45,700
| +4% | +$1.55M |
|
|
CAA
281
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.5M | 0.06% |
664,877
-365,768
| -35% | -$20.6M |
|
|
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $36.9M | 0.06% |
1,115,770
-5,600
| -0.5% | -$185K |
|
283
Owens & Minor
OMI
$434M
| $36.9M | 0.06% |
1,956,088
+513,924
| +36% | +$9.7M |
|
284
GATX Corp
GATX
$5.97B
| $36.8M | 0.06% |
592,109
+51,273
| +9% | +$3.19M |
|
285
Steelcase
SCS
$1.97B
| $36.4M | 0.06% |
2,394,433
+176,200
| +8% | +$2.68M |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.53B
| $35.8M | 0.06% |
1,938,344
+36,100
| +2% | +$666K |
|
287
Avery Dennison
AVY
$13.1B
| $35.2M | 0.06% |
306,600
-116,300
| -28% | -$13.4M |
|
288
SK Telecom
SKM
$8.38B
| $35M | 0.06% |
760,332
+18,332
| +2% | +$843K |
|
289
Hanmi Financial
HAFC
$751M
| $34.9M | 0.06% |
1,151,164
-6,030
| -0.5% | -$183K |
|
290
Emergent Biosolutions
EBS
$404M
| $34.7M | 0.05% |
746,518
+90,971
| +14% | +$4.23M |
|
291
Ethan Allen Interiors
ETD
$772M
| $33.8M | 0.05% |
1,182,752
+3,900
| +0.3% | +$112K |
|
292
Southwest Airlines
LUV
$16.5B
| $33.2M | 0.05% |
506,900
-27,500
| -5% | -$1.8M |
|
|
TOWR
293
DELISTED
Tower International, Inc.
TOWR
| $33M | 0.05% |
1,080,595
-2,700
| -0.2% | -$82.5K |
|
294
New Mountain Finance
NMFC
$1.13B
| $33M | 0.05% |
2,433,126
+624,303
| +35% | +$8.46M |
|
295
Murphy Oil
MUR
$3.56B
| $32.9M | 0.05% |
1,059,300
-52,200
| -5% | -$1.62M |
|
|
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.9M | 0.05% |
1,543,800
+826,286
| +115% | +$17.6M |
|
297
Insight Enterprises
NSIT
$4.02B
| $32.5M | 0.05% |
848,800
-82,900
| -9% | -$3.17M |
|
298
Scansource
SCSC
$983M
| $32.3M | 0.05% |
902,910
+10,183
| +1% | +$365K |
|
|
NTT
299
DELISTED
Nippon Telegraph & Telephone
NTT
| $32.3M | 0.05% |
684,259
+5,700
| +0.8% | +$269K |
|
300
Modine Manufacturing
MOD
$7.1B
| $32M | 0.05% |
1,582,877
+3,481
| +0.2% | +$70.3K |
|