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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.83B
| $16.9M | 0.03% |
337,265
-16,800
| -5% | -$839K |
|
402
UNIFI
UFI
$82.4M
| $16.9M | 0.03% |
472,941
+56,600
| +14% | +$2.02M |
|
403
Keurig Dr Pepper
KDP
$38.9B
| $16.8M | 0.03% |
190,200
-93,624
| -33% | -$8.28M |
|
404
Sanofi
SNY
$113B
| $16.8M | 0.03% |
336,900
+148,600
| +79% | +$7.4M |
|
405
Kimball Electronics
KE
$724M
| $16.6M | 0.03% |
768,509
+276,526
| +56% | +$5.99M |
|
406
Donnelley Financial Solutions
DFIN
$1.55B
| $16.4M | 0.03% |
759,714
-8,975
| -1% | -$193K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.03% |
212,600
+201,900
| +1,887% | +$15.5M |
|
|
BKCC
408
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16M | 0.03% |
2,137,200
+504,816
| +31% | +$3.79M |
|
409
Quad
QUAD
$334M
| $15.7M | 0.03% |
695,353
+400,253
| +136% | +$9.05M |
|
410
Regional Management Corp
RM
$422M
| $15.7M | 0.03% |
647,499
-11,200
| -2% | -$271K |
|
411
Xcel Energy
XEL
$43B
| $15.6M | 0.03% |
329,300
-117,300
| -26% | -$5.55M |
|
412
Capri Holdings
CPRI
$2.53B
| $15.6M | 0.03% |
325,400
+400
| +0.1% | +$19.1K |
|
|
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
| $15.6M | 0.03% |
207,627
-2,845
| -1% | -$213K |
|
414
Westlake Corp
WLK
$11.5B
| $15.4M | 0.03% |
185,934
+20,689
| +13% | +$1.72M |
|
415
Thor Industries
THO
$5.94B
| $15.4M | 0.03% |
122,569
+13,700
| +13% | +$1.72M |
|
|
LKSD
416
DELISTED
LSC Communications, Inc.
LKSD
| $15.3M | 0.03% |
925,901
-35,049
| -4% | -$579K |
|
417
Flushing Financial
FFIC
$457M
| $15.2M | 0.03% |
510,711
-17,400
| -3% | -$517K |
|
418
AES
AES
$9.21B
| $15.1M | 0.03% |
1,374,542
-2,917,968
| -68% | -$32.2M |
|
|
HIFR
419
DELISTED
InfraREIT, Inc.
HIFR
| $15.1M | 0.03% |
676,900
+98,330
| +17% | +$2.2M |
|
420
V2X
VVX
$1.79B
| $15.1M | 0.02% |
488,269
+92,894
| +23% | +$2.86M |
|
421
Lumen
LUMN
$4.87B
| $15M | 0.02% |
794,390
-21,300
| -3% | -$403K |
|
422
Portland General Electric
POR
$4.69B
| $15M | 0.02% |
328,108
-379,651
| -54% | -$17.3M |
|
423
Microsoft
MSFT
$3.68T
| $14.7M | 0.02% |
197,600
| – | – |
|
424
GSK
GSK
$81.5B
| $14.7M | 0.02% |
289,120
| – | – |
|
425
Stoneridge
SRI
$226M
| $14.7M | 0.02% |
739,700
-5,600
| -0.8% | -$111K |
|