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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $31.8M | 0.05% |
759,300
-111,391
| -13% | -$4.66M |
|
302
Kaiser Aluminum
KALU
$1.25B
| $31.4M | 0.05% |
293,948
-113,100
| -28% | -$12.1M |
|
303
The Greenbrier Companies
GBX
$1.46B
| $31M | 0.05% |
581,427
+147,300
| +34% | +$7.85M |
|
304
Capri Holdings
CPRI
$2.53B
| $30.7M | 0.05% |
488,050
+162,650
| +50% | +$10.2M |
|
305
Ingles Markets
IMKTA
$1.34B
| $30.7M | 0.05% |
887,596
-14,100
| -2% | -$488K |
|
306
Clearwater Paper
CLW
$354M
| $30.4M | 0.05% |
668,820
-16,500
| -2% | -$749K |
|
307
Micron Technology
MU
$147B
| $30.3M | 0.05% |
736,686
-13,572
| -2% | -$558K |
|
|
POLY
308
DELISTED
Plantronics, Inc.
POLY
| $30M | 0.05% |
595,194
+14,900
| +3% | +$751K |
|
309
Darden Restaurants
DRI
$24.5B
| $29.9M | 0.05% |
311,800
-12,100
| -4% | -$1.16M |
|
310
Sonoco
SON
$4.56B
| $29.9M | 0.05% |
562,000
+37,700
| +7% | +$2M |
|
311
Beazer Homes USA
BZH
$781M
| $29.7M | 0.05% |
1,545,104
-132,500
| -8% | -$2.55M |
|
312
World Acceptance Corp
WRLD
$942M
| $29.5M | 0.05% |
365,169
-40,300
| -10% | -$3.25M |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $29.2M | 0.05% |
578,400
+570,800
| +7,511% | +$28.8M |
|
|
GOV
314
DELISTED
Government Properties Income Trust
GOV
| $29.1M | 0.05% |
1,569,080
-54,000
| -3% | -$1M |
|
|
GTY
315
Getty Realty Corp
GTY
$1.63B
| $29.1M | 0.05% |
1,069,951
-18,149
| -2% | -$493K |
|
316
Principal Financial Group
PFG
$17.8B
| $28.9M | 0.05% |
409,600
-24,500
| -6% | -$1.73M |
|
317
Camden National
CAC
$686M
| $28.7M | 0.05% |
681,253
-1,295
| -0.2% | -$54.6K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.05% |
1,304,395
-1,300
| -0.1% | -$28.6K |
|
319
Old National Bancorp
ONB
$8.94B
| $28.7M | 0.05% |
1,641,900
+194,346
| +13% | +$3.39M |
|
|
MAGN
320
Magnera Corporation
MAGN
$428M
| $28.6M | 0.05% |
102,574
+430
| +0.4% | +$120K |
|
321
Matrix Service
MTRX
$403M
| $28.2M | 0.04% |
1,582,930
-125,336
| -7% | -$2.23M |
|
322
Iridium Communications
IRDM
$2.67B
| $27.9M | 0.04% |
2,368,460
-86,100
| -4% | -$1.02M |
|
323
Crane NXT
CXT
$3.51B
| $27.9M | 0.04% |
900,393
-119,766
| -12% | -$3.71M |
|
324
Kelly Services Class A
KELYA
$489M
| $27.6M | 0.04% |
1,012,761
+3,900
| +0.4% | +$106K |
|
325
Smith & Wesson
SWBI
$387M
| $27.6M | 0.04% |
2,795,781
-63,489
| -2% | -$627K |
|