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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.54B
| $28.3M | 0.05% |
745,615
-38,684
| -5% | -$1.47M |
|
|
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | 0.05% |
1,023,853
+11,700
| +1% | +$320K |
|
303
Sonic Automotive
SAH
$2.84B
| $27.9M | 0.05% |
2,029,871
-256,505
| -11% | -$3.53M |
|
304
Shoe Carnival
SCVL
$647M
| $27.8M | 0.05% |
1,661,740
-72,818
| -4% | -$1.22M |
|
305
Scansource
SCSC
$946M
| $27.8M | 0.05% |
809,718
-2,200
| -0.3% | -$75.6K |
|
|
BRSS
306
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27.6M | 0.05% |
1,098,270
-2,800
| -0.3% | -$70.4K |
|
|
APTS
307
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $27.3M | 0.05% |
1,943,449
+20,337
| +1% | +$286K |
|
308
Associated Banc-Corp
ASB
$4.34B
| $27.1M | 0.05% |
1,371,114
+279,300
| +26% | +$5.53M |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $27.1M | 0.05% |
564,000
-26,800
| -5% | -$1.29M |
|
310
Universal Health Services
UHS
$11.9B
| $27M | 0.05% |
231,249
+55,974
| +32% | +$6.52M |
|
311
Deckers Outdoor
DECK
$17.1B
| $26.7M | 0.05% |
1,250,670
-351,990
| -22% | -$7.51M |
|
312
National Health Investors
NHI
$3.73B
| $26.5M | 0.05% |
351,000
-4,048
| -1% | -$306K |
|
313
National Fuel Gas
NFG
$7.77B
| $26.2M | 0.05% |
511,659
+413,759
| +423% | +$21.2M |
|
314
Louisiana-Pacific
LPX
$6.67B
| $26.1M | 0.05% |
1,173,144
+197,128
| +20% | +$4.38M |
|
315
NetApp
NTAP
$24.6B
| $26M | 0.05% |
435,491
-41,700
| -9% | -$2.49M |
|
316
New Mountain Finance
NMFC
$1.12B
| $26M | 0.05% |
2,065,171
+502,561
| +32% | +$6.32M |
|
|
PMT
317
PennyMac Mortgage Investment
PMT
$1.08B
| $25.5M | 0.05% |
1,370,710
+33,474
| +3% | +$623K |
|
|
SIR
318
DELISTED
SELECT INCOME REIT
SIR
| $25.5M | 0.05% |
3,467,553
-4,692,806
| -58% | -$34.5M |
|
319
Fresh Del Monte Produce
FDP
$1.69B
| $25.5M | 0.05% |
900,802
-949,524
| -51% | -$26.8M |
|
320
Royal Caribbean
RCL
$93.8B
| $25.2M | 0.04% |
258,121
+137,076
| +113% | +$13.4M |
|
321
Builders FirstSource
BLDR
$15.5B
| $25.2M | 0.04% |
2,313,068
+960,271
| +71% | +$10.5M |
|
322
HCI Group
HCI
$2.26B
| $25.1M | 0.04% |
494,082
-74,679
| -13% | -$3.79M |
|
323
Lantheus
LNTH
$3.74B
| $25M | 0.04% |
1,599,532
+733,611
| +85% | +$11.5M |
|
|
TOWR
324
DELISTED
Tower International, Inc.
TOWR
| $24.8M | 0.04% |
1,043,095
-17,100
| -2% | -$407K |
|
325
Fabrinet
FN
$13.2B
| $24.7M | 0.04% |
481,700
-20,012
| -4% | -$1.03M |
|