LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Foreign Trade Bank of Latin America
BLX
$1.72B
| $26.5M | 0.04% |
1,332,806
-363,978
| -21% | -$7.25M |
|
327
Kelly Services Class A
KELYA
$481M
| $26.3M | 0.04% |
1,191,223
| – | – |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $26.2M | 0.04% |
1,200,054
+153,542
| +15% | +$3.35M |
|
329
Alaska Air
ALK
$7.34B
| $25.9M | 0.04% |
462,390
-6,000
| -1% | -$337K |
|
330
Camden National
CAC
$686M
| $25.9M | 0.04% |
621,699
-25,940
| -4% | -$1.08M |
|
331
Huntington Bancshares
HBAN
$25.9B
| $25.4M | 0.04% |
2,004,561
| – | – |
|
332
National Health Investors
NHI
$3.73B
| $25.1M | 0.04% |
320,004
-30,996
| -9% | -$2.43M |
|
333
Deckers Outdoor
DECK
$17.4B
| $25.1M | 0.04% |
1,025,670
-225,000
| -18% | -$5.51M |
|
334
La-Z-Boy
LZB
$1.46B
| $25.1M | 0.04% |
760,524
-12,500
| -2% | -$412K |
|
335
FNB Corp
FNB
$5.92B
| $25.1M | 0.04% |
2,366,100
+23,200
| +1% | +$246K |
|
336
Rayonier Advanced Materials
RYAM
$403M
| $24.7M | 0.04% |
1,823,208
+23,050
| +1% | +$313K |
|
|
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
| $24.7M | 0.04% |
1,319,750
-7,861
| -0.6% | -$147K |
|
338
Ethan Allen Interiors
ETD
$760M
| $24.6M | 0.04% |
1,284,626
+3,700
| +0.3% | +$70.8K |
|
|
CORR
339
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.5M | 0.04% |
665,930
-9,300
| -1% | -$342K |
|
340
Southwest Airlines
LUV
$16.7B
| $24.4M | 0.04% |
470,151
+2,600
| +0.6% | +$135K |
|
341
Ingles Markets
IMKTA
$1.33B
| $24.3M | 0.04% |
880,396
-5,100
| -0.6% | -$141K |
|
342
Toyota
TM
$264B
| $24.3M | 0.04% |
206,020
+41,240
| +25% | +$4.87M |
|
|
CAJ
343
DELISTED
Canon, Inc.
CAJ
| $24.1M | 0.04% |
831,300
| – | – |
|
|
CIO
344
City Office REIT
CIO
$280M
| $23.9M | 0.04% |
2,115,926
+12,973
| +0.6% | +$147K |
|
345
Snap-on
SNA
$17.1B
| $23.8M | 0.04% |
151,930
-2,900
| -2% | -$454K |
|
|
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.6M | 0.04% |
1,939,800
+368,900
| +23% | +$4.5M |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $23.5M | 0.04% |
248,937
| – | – |
|
|
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.4M | 0.04% |
867,400
-3,700
| -0.4% | -$100K |
|
349
Meritage Homes
MTH
$5.84B
| $23.4M | 0.04% |
1,047,800
+46,200
| +5% | +$1.03M |
|
350
Lennar Class A
LEN
$36.9B
| $23.3M | 0.04% |
491,332
+1,031
| +0.2% | +$49K |
|