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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.03% |
200,300
-12,300
| -6% | -$1.08M |
|
402
Avis
CAR
$5.5B
| $17.6M | 0.03% |
400,700
-238,923
| -37% | -$10.5M |
|
403
HCI Group
HCI
$2.21B
| $17.6M | 0.03% |
586,985
-1,800
| -0.3% | -$53.8K |
|
404
Mid-America Apartment Communities
MAA
$17B
| $17.1M | 0.03% |
170,000
-40,750
| -19% | -$4.1M |
|
405
Brixmor Property Group
BRX
$8.63B
| $17M | 0.03% |
912,100
+243,403
| +36% | +$4.54M |
|
|
SNR
406
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17M | 0.03% |
2,247,691
+267,700
| +14% | +$2.02M |
|
407
AMN Healthcare
AMN
$799M
| $16.9M | 0.03% |
344,000
-35,211
| -9% | -$1.73M |
|
408
DigitalBridge
DBRG
$2.04B
| $16.9M | 0.03% |
371,150
-1,825
| -0.5% | -$83.3K |
|
409
Regional Management Corp
RM
$422M
| $16.8M | 0.03% |
637,299
-10,200
| -2% | -$268K |
|
410
GSK
GSK
$81.5B
| $16.7M | 0.03% |
376,720
+87,600
| +30% | +$3.88M |
|
|
WAIR
411
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.7M | 0.03% |
2,255,181
-20,100
| -0.9% | -$149K |
|
412
Kimball Electronics
KE
$724M
| $16.6M | 0.03% |
907,066
+138,557
| +18% | +$2.53M |
|
|
AHT
413
Ashford Hospitality Trust
AHT
$37.7M
| $16.4M | 0.03% |
2,465
+333
| +16% | +$2.21M |
|
414
Microsoft
MSFT
$3.68T
| $16.3M | 0.03% |
191,100
-6,500
| -3% | -$556K |
|
415
AES
AES
$9.21B
| $16.3M | 0.03% |
1,505,242
+130,700
| +10% | +$1.42M |
|
416
Carter's
CRI
$1.05B
| $15.9M | 0.03% |
135,300
+7,700
| +6% | +$905K |
|
417
Silgan Holdings
SLGN
$4.83B
| $15.8M | 0.03% |
538,500
-49,300
| -8% | -$1.45M |
|
418
Shoe Carnival
SCVL
$673M
| $15.7M | 0.02% |
1,176,372
+295,600
| +34% | +$3.95M |
|
419
Stepan Co
SCL
$1.13B
| $15.7M | 0.02% |
198,825
-166,035
| -46% | -$13.1M |
|
420
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.7M | 0.02% |
+223,000
| New | +$15.7M |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | 0.02% |
405,258
+279,798
| +223% | +$10.8M |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.6M | 0.02% |
2,750,299
-33,200
| -1% | -$188K |
|
423
Heritage Insurance Holdings
HRTG
$747M
| $15.4M | 0.02% |
852,430
-4,700
| -0.5% | -$84.7K |
|
424
TriCo Bancshares
TCBK
$1.47B
| $15.4M | 0.02% |
405,720
-20,600
| -5% | -$780K |
|
425
Dollar General
DG
$24.1B
| $15M | 0.02% |
161,600
+50,700
| +46% | +$4.72M |
|