LSV Asset Management

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
Cap. Flow
-$656M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61

Top Buys

1
HII icon
Huntington Ingalls Industries
HII
+$238M
2
CI icon
Cigna
CI
+$211M
3
WRK
WestRock Company
WRK
+$170M
4
TAP icon
Molson Coors Class B
TAP
+$152M
5
PSX icon
Phillips 66
PSX
+$136M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$481M
2
AET
Aetna Inc
AET
+$392M
3
WMT icon
Walmart
WMT
+$213M
4
FE icon
FirstEnergy
FE
+$176M
5
TRV icon
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
KELYA icon
326
Kelly Services Class A
KELYA
$471M
$24.4M 0.04%
1,191,223
+13,600
+1% +$279K
AEL
327
DELISTED
American Equity Investment Life Holding Company
AEL
$24.3M 0.04%
871,100
-10,500
-1% -$293K
FLEX icon
328
Flex
FLEX
$21B
$24.1M 0.04%
4,205,532
-1,468,368
-26% -$8.42M
IMKTA icon
329
Ingles Markets
IMKTA
$1.31B
$24.1M 0.04%
885,496
+800
+0.1% +$21.8K
HBAN icon
330
Huntington Bancshares
HBAN
$25.7B
$23.9M 0.04%
2,004,561
+243,938
+14% +$2.91M
MOG.A icon
331
Moog
MOG.A
$6.07B
$23.4M 0.04%
302,582
-66,401
-18% -$5.14M
CAC icon
332
Camden National
CAC
$679M
$23.3M 0.04%
647,639
-7,143
-1% -$257K
BPOP icon
333
Popular Inc
BPOP
$8.39B
$23.2M 0.04%
491,200
-21,291
-4% -$1.01M
CXW icon
334
CoreCivic
CXW
$2.19B
$23.1M 0.04%
1,293,113
+306,248
+31% +$5.46M
FNB icon
335
FNB Corp
FNB
$5.88B
$23.1M 0.04%
2,342,900
+388,800
+20% +$3.83M
CAJ
336
DELISTED
Canon, Inc.
CAJ
$22.9M 0.04%
831,300
-168,600
-17% -$4.65M
ANAT
337
DELISTED
American National Group, Inc. Common Stock
ANAT
$22.7M 0.04%
178,395
+75,874
+74% +$9.65M
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
$22.5M 0.04%
1,327,611
-17,632
-1% -$299K
ETD icon
339
Ethan Allen Interiors
ETD
$747M
$22.5M 0.04%
1,280,926
+40,600
+3% +$714K
WMK icon
340
Weis Markets
WMK
$1.76B
$22.5M 0.04%
471,378
-30,783
-6% -$1.47M
SNA icon
341
Snap-on
SNA
$16.8B
$22.5M 0.04%
154,830
-2,508
-2% -$364K
CORR
342
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$22.3M 0.04%
675,230
-9,780
-1% -$324K
ONB icon
343
Old National Bancorp
ONB
$8.74B
$22.3M 0.04%
1,445,416
-175,627
-11% -$2.7M
CCK icon
344
Crown Holdings
CCK
$11B
$22.1M 0.04%
532,333
-366,175
-41% -$15.2M
LUV icon
345
Southwest Airlines
LUV
$16.3B
$21.7M 0.04%
467,551
-34,700
-7% -$1.61M
CIO
346
City Office REIT
CIO
$280M
$21.6M 0.04%
2,102,953
+430,748
+26% +$4.42M
FULT icon
347
Fulton Financial
FULT
$3.5B
$21.5M 0.04%
1,388,575
+59,500
+4% +$921K
NTT
348
DELISTED
Nippon Telegraph & Telephone
NTT
$21.4M 0.04%
527,700
-101,800
-16% -$4.14M
LZB icon
349
La-Z-Boy
LZB
$1.45B
$21.4M 0.04%
773,024
+102,468
+15% +$2.84M
ABR icon
350
Arbor Realty Trust
ABR
$2.28B
$21.1M 0.04%
2,096,939
+962,339
+85% +$9.69M
12 13
14
15 16