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 | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$3.43B
| $15M | 0.02% |
355,700
+77,600
| +28% | +$3.27M |
|
|
ARR
427
Armour Residential REIT
ARR
$1.78B
| $14.9M | 0.02% |
115,739
+80,085
| +225% | +$10.3M |
|
|
AMAG
428
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.8M | 0.02% |
1,119,598
-364,300
| -25% | -$4.83M |
|
429
DHT Holdings
DHT
$2B
| $14.8M | 0.02% |
4,121,007
-527,800
| -11% | -$1.89M |
|
|
EXPR
430
DELISTED
Express, Inc.
EXPR
| $14.6M | 0.02% |
72,159
+655
| +0.9% | +$133K |
|
431
WaFd
WAFD
$2.5B
| $14.6M | 0.02% |
425,300
-154,100
| -27% | -$5.28M |
|
|
JCAP
432
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.4M | 0.02% |
756,265
+153,387
| +25% | +$2.92M |
|
|
BKCC
433
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.3M | 0.02% |
2,302,700
+165,500
| +8% | +$1.03M |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $14.3M | 0.02% |
1,681,011
+1,441,311
| +601% | +$12.3M |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $14.1M | 0.02% |
491,484
+197,000
| +67% | +$5.66M |
|
|
AHL
436
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1M | 0.02% |
347,306
-1,900
| -0.5% | -$77.1K |
|
437
Flushing Financial
FFIC
$457M
| $14M | 0.02% |
509,411
-1,300
| -0.3% | -$35.7K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.02% |
+384,487
| New | +$13.9M |
|
439
Donnelley Financial Solutions
DFIN
$1.55B
| $13.9M | 0.02% |
710,852
-48,862
| -6% | -$952K |
|
|
DFRG
440
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.8M | 0.02% |
903,201
+483,078
| +115% | +$7.37M |
|
441
WesBanco
WSBC
$3.1B
| $13.6M | 0.02% |
335,611
-4,200
| -1% | -$171K |
|
442
Community Trust Bancorp
CTBI
$1.06B
| $13.5M | 0.02% |
287,665
-1,500
| -0.5% | -$70.7K |
|
443
Portland General Electric
POR
$4.69B
| $13.1M | 0.02% |
288,100
-40,008
| -12% | -$1.82M |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.02% |
204,494
-3,133
| -2% | -$201K |
|
445
Seaboard Corp
SEB
$3.78B
| $13.1M | 0.02% |
2,969
+740
| +33% | +$3.26M |
|
446
Evertec
EVTC
$2.21B
| $13M | 0.02% |
954,400
+125,200
| +15% | +$1.71M |
|
447
First Commonwealth Financial
FCF
$1.87B
| $13M | 0.02% |
909,134
-18,700
| -2% | -$268K |
|
448
Prospect Capital
PSEC
$1.34B
| $13M | 0.02% |
1,929,792
+217,900
| +13% | +$1.47M |
|
|
LKSD
449
DELISTED
LSC Communications, Inc.
LKSD
| $13M | 0.02% |
856,920
-68,981
| -7% | -$1.05M |
|
450
Peoples Bancorp
PEBO
$1.1B
| $12.8M | 0.02% |
393,456
-1,400
| -0.4% | -$45.7K |
|