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 | |
|---|---|---|---|---|---|---|
376
Quad
QUAD
$334M
| $20.7M | 0.03% |
913,896
+218,543
| +31% | +$4.94M |
|
377
Air Lease Corp
AL
$7.12B
| $20.6M | 0.03% |
428,183
+25,600
| +6% | +$1.23M |
|
378
Central Pacific Financial
CPF
$841M
| $20.4M | 0.03% |
683,273
-8,615
| -1% | -$257K |
|
|
KRA
379
DELISTED
Kraton Corporation
KRA
| $20.2M | 0.03% |
419,687
+2,400
| +0.6% | +$116K |
|
380
Carriage Services
CSV
$671M
| $20.2M | 0.03% |
785,576
+64,300
| +9% | +$1.65M |
|
381
Park-Ohio Holdings
PKOH
$303M
| $20.2M | 0.03% |
438,574
-500
| -0.1% | -$23K |
|
382
Par Pacific Holdings
PARR
$1.72B
| $20M | 0.03% |
1,036,606
+933,906
| +909% | +$18M |
|
|
MTGE
383
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.8M | 0.03% |
1,068,115
+104,651
| +11% | +$1.94M |
|
|
DCM
384
DELISTED
NTT DOCOMO, Inc.
DCM
| $19.8M | 0.03% |
830,900
| – | – |
|
385
Lantheus
LNTH
$3.72B
| $19.5M | 0.03% |
953,906
+348,298
| +58% | +$7.12M |
|
386
Hancock Whitney
HWC
$5.32B
| $19.3M | 0.03% |
389,300
-3,900
| -1% | -$193K |
|
387
OGE Energy
OGE
$8.89B
| $19.2M | 0.03% |
584,800
+18,900
| +3% | +$622K |
|
|
ARII
388
DELISTED
American Railcar Industries, Inc.
ARII
| $18.9M | 0.03% |
453,919
-4,300
| -0.9% | -$179K |
|
389
Brighthouse Financial
BHF
$2.48B
| $18.9M | 0.03% |
322,220
-37,756
| -10% | -$2.21M |
|
390
Popular Inc
BPOP
$8.47B
| $18.9M | 0.03% |
531,300
| – | – |
|
|
UBNK
391
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.9M | 0.03% |
1,068,924
-500
| -0% | -$8.82K |
|
392
Thor Industries
THO
$5.94B
| $18.7M | 0.03% |
124,169
+1,600
| +1% | +$241K |
|
393
UNIFI
UFI
$82.4M
| $18.5M | 0.03% |
516,241
+43,300
| +9% | +$1.55M |
|
394
V2X
VVX
$1.79B
| $18.4M | 0.03% |
597,988
+109,719
| +22% | +$3.38M |
|
395
PG&E
PCG
$33.2B
| $18.4M | 0.03% |
411,000
+13,000
| +3% | +$583K |
|
396
Snap-on
SNA
$17.1B
| $18.4M | 0.03% |
105,423
+16,970
| +19% | +$2.96M |
|
397
Stoneridge
SRI
$226M
| $18.1M | 0.03% |
792,900
+53,200
| +7% | +$1.22M |
|
|
MITT
398
AG Mortgage Investment Trust
MITT
$247M
| $17.9M | 0.03% |
314,442
+14,066
| +5% | +$802K |
|
399
American International
AIG
$43.9B
| $17.9M | 0.03% |
300,698
+10,400
| +4% | +$620K |
|
400
Sanofi
SNY
$113B
| $17.7M | 0.03% |
411,400
+74,500
| +22% | +$3.2M |
|