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 | |
|---|---|---|---|---|---|---|
351
National Health Investors
NHI
$3.72B
| $23.2M | 0.04% |
307,900
+400
| +0.1% | +$30.2K |
|
352
Deckers Outdoor
DECK
$17.9B
| $23.1M | 0.04% |
1,723,890
+542,700
| +46% | +$7.26M |
|
|
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
| $23M | 0.04% |
1,946,823
-303,700
| -13% | -$3.58M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
386,200
-6,400
| -2% | -$378K |
|
355
American Axle
AXL
$706M
| $22.8M | 0.04% |
1,336,176
+4,500
| +0.3% | +$76.6K |
|
356
DiamondRock Hospitality
DRH
$1.76B
| $22.4M | 0.04% |
1,987,400
+82,500
| +4% | +$931K |
|
357
Helmerich & Payne
HP
$2.01B
| $22.4M | 0.04% |
346,400
-36,000
| -9% | -$2.33M |
|
|
LION
358
DELISTED
Fidelity Southern Corporation
LION
| $22.2M | 0.04% |
1,018,347
-18,300
| -2% | -$399K |
|
|
SGI
359
Somnigroup International Inc.
SGI
$18.3B
| $21.7M | 0.03% |
1,386,600
+1,051,400
| +314% | +$16.5M |
|
|
SHLM
360
DELISTED
Schulman (A.) Inc
SHLM
| $21.7M | 0.03% |
582,031
-128,975
| -18% | -$4.8M |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.6M | 0.03% |
1,605,200
+7,100
| +0.4% | +$95.4K |
|
|
LHO
362
DELISTED
LaSalle Hotel Properties
LHO
| $21.5M | 0.03% |
767,279
-23,300
| -3% | -$654K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.5M | 0.03% |
159,570
+26,740
| +20% | +$3.6M |
|
364
World Kinect Corp
WKC
$1.48B
| $21.4M | 0.03% |
761,210
+78,500
| +11% | +$2.21M |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$471M
| $21.4M | 0.03% |
3,095,272
| – | – |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.03% |
1,321,121
-506,800
| -28% | -$8.18M |
|
367
First American
FAF
$6.83B
| $21.3M | 0.03% |
379,269
+42,004
| +12% | +$2.35M |
|
368
Altria Group
MO
$112B
| $21.2M | 0.03% |
297,200
-39,700
| -12% | -$2.83M |
|
369
The Ensign Group
ENSG
$10B
| $21.1M | 0.03% |
1,017,763
+174,255
| +21% | +$3.62M |
|
|
KG
370
Kestrel Group, Ltd.
KG
$200M
| $21.1M | 0.03% |
159,528
-3,480
| -2% | -$459K |
|
371
AutoZone
AZO
$70.6B
| $21M | 0.03% |
29,560
+150
| +0.5% | +$107K |
|
372
Adtalem Global Education
ATGE
$4.83B
| $20.9M | 0.03% |
496,664
+8,900
| +2% | +$374K |
|
|
ADAM
373
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $20.8M | 0.03% |
844,503
-2,425
| -0.3% | -$59.8K |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.03% |
677,900
+324,300
| +92% | +$9.97M |
|
|
CLDT
375
Chatham Lodging
CLDT
$363M
| $20.7M | 0.03% |
909,767
+76,800
| +9% | +$1.75M |
|