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 | |
|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$8.38B
| $30.1M | 0.05% |
742,000
+40,653
| +6% | +$1.65M |
|
302
Southwest Airlines
LUV
$16.5B
| $29.9M | 0.05% |
534,400
-15,400
| -3% | -$862K |
|
303
Cars.com
CARS
$835M
| $29.8M | 0.05% |
1,120,262
-454,776
| -29% | -$12.1M |
|
304
Camden National
CAC
$686M
| $29.8M | 0.05% |
682,548
+23,860
| +4% | +$1.04M |
|
305
Murphy Oil
MUR
$3.56B
| $29.5M | 0.05% |
1,111,500
-19,400
| -2% | -$515K |
|
306
Micron Technology
MU
$147B
| $29.5M | 0.05% |
750,258
+179,584
| +31% | +$7.06M |
|
|
TOWR
307
DELISTED
Tower International, Inc.
TOWR
| $29.5M | 0.05% |
1,083,295
-1,000
| -0.1% | -$27.2K |
|
|
SCMP
308
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.1M | 0.05% |
2,466,418
+76,000
| +3% | +$897K |
|
309
Crane NXT
CXT
$3.51B
| $28.3M | 0.05% |
1,020,159
-312,104
| -23% | -$8.67M |
|
310
Principal Financial Group
PFG
$17.8B
| $27.9M | 0.05% |
434,100
+6,400
| +1% | +$412K |
|
311
Haverty Furniture Companies
HVT
$390M
| $27.8M | 0.05% |
1,065,006
-4,100
| -0.4% | -$107K |
|
312
Avista
AVA
$2.99B
| $27.5M | 0.05% |
530,968
-13,300
| -2% | -$689K |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.4M | 0.05% |
1,483,898
-194,200
| -12% | -$3.58M |
|
|
REGI
314
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.3M | 0.05% |
2,250,523
+157,600
| +8% | +$1.91M |
|
315
PG&E
PCG
$33.2B
| $27.1M | 0.04% |
398,000
+254,400
| +177% | +$17.3M |
|
|
GCI
316
DELISTED
Gannett Co., Inc
GCI
| $26.7M | 0.04% |
2,963,245
+325,500
| +12% | +$2.93M |
|
317
Emergent Biosolutions
EBS
$404M
| $26.5M | 0.04% |
655,547
+20,832
| +3% | +$843K |
|
318
Old National Bancorp
ONB
$8.94B
| $26.5M | 0.04% |
1,447,554
+323,054
| +29% | +$5.91M |
|
319
Sonoco
SON
$4.56B
| $26.5M | 0.04% |
524,300
-5,000
| -0.9% | -$252K |
|
320
Fulton Financial
FULT
$3.53B
| $26.2M | 0.04% |
1,398,275
-35,600
| -2% | -$667K |
|
321
First Interstate BancSystem
FIBK
$3.41B
| $26.2M | 0.04% |
683,685
+65,100
| +11% | +$2.49M |
|
|
DCOM
322
DELISTED
Dime Community Bancshares
DCOM
| $26.1M | 0.04% |
1,212,492
+145,049
| +14% | +$3.12M |
|
323
Matrix Service
MTRX
$403M
| $26M | 0.04% |
1,708,266
-6,000
| -0.4% | -$91.2K |
|
|
KG
324
Kestrel Group, Ltd.
KG
$200M
| $25.9M | 0.04% |
163,008
-4,340
| -3% | -$690K |
|
|
MAGN
325
Magnera Corporation
MAGN
$428M
| $25.8M | 0.04% |
102,144
+2,303
| +2% | +$582K |
|