LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$364M
| $37M | 0.07% |
4,376,634
-61,107
| -1% | -$516K |
|
277
Capri Holdings
CPRI
$2.53B
| $36.5M | 0.07% |
870,098
-46,065
| -5% | -$1.93M |
|
278
Sprouts Farmers Market
SFM
$13.6B
| $36.4M | 0.07% |
1,808,510
+1,100,145
| +155% | +$22.1M |
|
279
American Airlines Group
AAL
$8.63B
| $36.3M | 0.07% |
2,302,065
-173,700
| -7% | -$2.74M |
|
280
Lumen
LUMN
$4.87B
| $36.3M | 0.07% |
3,722,485
+740,900
| +25% | +$7.22M |
|
281
Cathay General Bancorp
CATY
$3.43B
| $36.3M | 0.07% |
1,126,500
-63,611
| -5% | -$2.05M |
|
282
NewMarket
NEU
$7.64B
| $36.2M | 0.07% |
91,014
+44,991
| +98% | +$17.9M |
|
283
Simmons First National
SFNC
$3.02B
| $36M | 0.07% |
1,665,600
-50,300
| -3% | -$1.09M |
|
284
Hillenbrand
HI
$1.85B
| $35.7M | 0.06% |
896,977
+726,469
| +426% | +$28.9M |
|
285
Gray Television
GTN
$625M
| $35.4M | 0.06% |
1,980,504
+1,674,304
| +547% | +$30M |
|
286
US Bancorp
USB
$75.9B
| $35.1M | 0.06% |
753,300
-65,300
| -8% | -$3.04M |
|
287
Steelcase
SCS
$1.97B
| $35M | 0.06% |
2,582,665
+44,500
| +2% | +$603K |
|
288
Hanover Insurance
THG
$6.35B
| $34.9M | 0.06% |
298,555
-8,200
| -3% | -$959K |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.8M | 0.06% |
1,816,481
+424,311
| +30% | +$8.13M |
|
290
Universal Corp
UVV
$1.38B
| $33.9M | 0.06% |
697,780
-42,100
| -6% | -$2.05M |
|
291
Macy's
M
$4.64B
| $33.6M | 0.06% |
2,985,305
-135,700
| -4% | -$1.53M |
|
292
Meritage Homes
MTH
$5.89B
| $33.3M | 0.06% |
804,412
-122,600
| -13% | -$5.08M |
|
293
KB Home
KBH
$4.63B
| $33.3M | 0.06% |
992,110
+86,100
| +10% | +$2.89M |
|
294
First American
FAF
$6.83B
| $32.3M | 0.06% |
625,214
+91,649
| +17% | +$4.73M |
|
295
Federal Agricultural Mortgage
AGM
$2.25B
| $32.1M | 0.06% |
432,781
-6,900
| -2% | -$512K |
|
296
Microsoft
MSFT
$3.68T
| $31.9M | 0.06% |
143,645
-6,100
| -4% | -$1.36M |
|
297
Hancock Whitney
HWC
$5.32B
| $31.9M | 0.06% |
937,200
-57,444
| -6% | -$1.95M |
|
298
WESCO International
WCC
$10.7B
| $31.2M | 0.06% |
397,713
-80,187
| -17% | -$6.29M |
|
299
Ingles Markets
IMKTA
$1.34B
| $31M | 0.06% |
727,175
-32,000
| -4% | -$1.37M |
|
300
SK Telecom
SKM
$8.38B
| $30.9M | 0.06% |
766,902
-82,329
| -10% | -$3.32M |
|