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 | |
|---|---|---|---|---|---|---|
351
Central Pacific Financial
CPF
$841M
| $22.3M | 0.04% |
691,888
-1,600
| -0.2% | -$51.5K |
|
|
NPKI
352
NPK International Inc.
NPKI
$887M
| $22.2M | 0.04% |
2,218,893
-126,900
| -5% | -$1.27M |
|
353
Brighthouse Financial
BHF
$2.48B
| $21.9M | 0.04% |
+359,976
| New | +$21.9M |
|
|
BRCD
354
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.7M | 0.04% |
1,819,347
-976,482
| -35% | -$11.7M |
|
355
Ennis
EBF
$476M
| $21.6M | 0.04% |
1,097,018
+385,323
| +54% | +$7.57M |
|
356
Meritage Homes
MTH
$5.89B
| $21.5M | 0.04% |
970,600
-13,800
| -1% | -$306K |
|
|
WAIR
357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.4M | 0.04% |
2,275,281
+704,853
| +45% | +$6.63M |
|
358
Altria Group
MO
$112B
| $21.4M | 0.04% |
336,900
-282,831
| -46% | -$17.9M |
|
359
Brunswick
BC
$4.35B
| $21.3M | 0.04% |
380,453
+69,363
| +22% | +$3.88M |
|
|
USG
360
DELISTED
Usg
USG
| $21.2M | 0.03% |
648,000
-109,318
| -14% | -$3.57M |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21M | 0.03% |
1,598,100
-1,600
| -0.1% | -$21K |
|
362
The Greenbrier Companies
GBX
$1.46B
| $20.9M | 0.03% |
434,127
+144,227
| +50% | +$6.94M |
|
|
DO
363
DELISTED
Diamond Offshore Drilling
DO
| $20.9M | 0.03% |
1,438,667
-2,900
| -0.2% | -$42K |
|
364
DiamondRock Hospitality
DRH
$1.76B
| $20.9M | 0.03% |
1,904,900
+526,700
| +38% | +$5.77M |
|
|
ADAM
365
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $20.8M | 0.03% |
846,928
-7,575
| -0.9% | -$186K |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.8M | 0.03% |
280,900
-291,600
| -51% | -$21.6M |
|
|
OME
367
DELISTED
Omega Protein
OME
| $20.7M | 0.03% |
1,242,096
-11,800
| -0.9% | -$196K |
|
|
CORR
368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.6M | 0.03% |
583,819
+47,180
| +9% | +$1.67M |
|
369
OGE Energy
OGE
$8.89B
| $20.4M | 0.03% |
565,900
+12,200
| +2% | +$440K |
|
370
Independence Realty Trust
IRT
$4.22B
| $20.4M | 0.03% |
2,004,797
+234,900
| +13% | +$2.39M |
|
371
United Therapeutics
UTHR
$18.1B
| $20.1M | 0.03% |
171,581
-300,239
| -64% | -$35.2M |
|
372
Park-Ohio Holdings
PKOH
$303M
| $20M | 0.03% |
439,074
-4,400
| -1% | -$201K |
|
373
Helmerich & Payne
HP
$2.01B
| $19.9M | 0.03% |
382,400
-208,500
| -35% | -$10.9M |
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.6M | 0.03% |
1,069,424
+7,712
| +0.7% | +$141K |
|
375
WaFd
WAFD
$2.5B
| $19.5M | 0.03% |
579,400
-7,000
| -1% | -$236K |
|