LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.24B
| $34.8M | 0.06% |
787,142
+33,184
| +4% | +$1.47M |
|
277
GameStop
GME
$10.6B
| $34.7M | 0.06% |
11,011,536
-104,000
| -0.9% | -$328K |
|
278
Hancock Whitney
HWC
$5.31B
| $34.5M | 0.06% |
996,744
+467,344
| +88% | +$16.2M |
|
279
Campbell Soup
CPB
$10.1B
| $34.3M | 0.06% |
1,039,200
-249,810
| -19% | -$8.24M |
|
|
ILPT
280
Industrial Logistics Properties Trust
ILPT
$408M
| $34.3M | 0.06% |
+1,742,414
| New | +$34.3M |
|
281
Federal Agricultural Mortgage
AGM
$2.18B
| $33.6M | 0.06% |
555,499
-12,000
| -2% | -$725K |
|
282
Pitney Bowes
PBI
$2.02B
| $33.3M | 0.06% |
5,637,782
-6,300
| -0.1% | -$37.2K |
|
283
Delek US
DK
$1.92B
| $33.2M | 0.06% |
1,022,600
+986,900
| +2,764% | +$32.1M |
|
284
Gaming and Leisure Properties
GLPI
$13.6B
| $33M | 0.06% |
1,022,551
+676,695
| +196% | +$21.9M |
|
|
FSP
285
Franklin Street Properties
FSP
$171M
| $32.3M | 0.06% |
5,192,305
+27,400
| +0.5% | +$171K |
|
286
Insight Enterprises
NSIT
$3.99B
| $31.3M | 0.06% |
769,030
+70,063
| +10% | +$2.85M |
|
287
Omnicom Group
OMC
$15.1B
| $30.9M | 0.05% |
+421,400
| New | +$30.9M |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $30.8M | 0.05% |
2,356,917
+31,300
| +1% | +$409K |
|
289
Principal Financial Group
PFG
$17.8B
| $30.7M | 0.05% |
695,300
+9,100
| +1% | +$402K |
|
290
Methode Electronics
MEI
$261M
| $30.7M | 0.05% |
1,316,081
+146,756
| +13% | +$3.42M |
|
|
ARI
291
Apollo Commercial Real Estate
ARI
$1.53B
| $30.1M | 0.05% |
1,808,604
-74,538
| -4% | -$1.24M |
|
292
OFG Bancorp
OFG
$1.95B
| $30.1M | 0.05% |
1,827,439
+246,233
| +16% | +$4.05M |
|
293
Old Republic International
ORI
$9.97B
| $29.9M | 0.05% |
1,451,400
-17,400
| -1% | -$358K |
|
|
INN
294
Summit Hotel Properties
INN
$608M
| $29.8M | 0.05% |
3,066,800
-47,800
| -2% | -$465K |
|
295
Hanmi Financial
HAFC
$752M
| $29.8M | 0.05% |
1,513,031
+157,316
| +12% | +$3.1M |
|
296
SpartanNash
SPTN
$904M
| $29.8M | 0.05% |
1,734,697
-6,800
| -0.4% | -$117K |
|
297
Acco Brands
ACCO
$361M
| $29.4M | 0.05% |
4,330,704
-39,700
| -0.9% | -$269K |
|
298
Foreign Trade Bank of Latin America
BLX
$1.73B
| $29.4M | 0.05% |
1,696,784
-141,935
| -8% | -$2.46M |
|
299
Alaska Air
ALK
$7.18B
| $28.5M | 0.05% |
468,390
-662,657
| -59% | -$40.3M |
|
300
The Greenbrier Companies
GBX
$1.42B
| $28.5M | 0.05% |
719,945
-40,782
| -5% | -$1.61M |
|