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 | |
|---|---|---|---|---|---|---|
451
Marcus Corp
MCS
$483M
| $12.8M | 0.02% |
468,600
-6,300
| -1% | -$172K |
|
|
NPKI
452
NPK International Inc.
NPKI
$887M
| $12.7M | 0.02% |
1,474,466
-744,427
| -34% | -$6.4M |
|
453
OFG Bancorp
OFG
$1.99B
| $12.6M | 0.02% |
1,342,806
+18,100
| +1% | +$170K |
|
454
Independence Realty Trust
IRT
$4.22B
| $12.6M | 0.02% |
1,250,627
-754,170
| -38% | -$7.61M |
|
|
HIFR
455
DELISTED
InfraREIT, Inc.
HIFR
| $12.5M | 0.02% |
674,900
-2,000
| -0.3% | -$37.2K |
|
456
Westlake Corp
WLK
$11.5B
| $12.5M | 0.02% |
117,645
-68,289
| -37% | -$7.27M |
|
457
Asbury Automotive
ABG
$5.06B
| $12.5M | 0.02% |
194,900
+19,600
| +11% | +$1.25M |
|
|
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.4M | 0.02% |
331,124
+52,700
| +19% | +$1.97M |
|
459
Cheesecake Factory
CAKE
$3.02B
| $12.4M | 0.02% |
256,800
| – | – |
|
|
PFC
460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.3M | 0.02% |
473,694
-600
| -0.1% | -$15.6K |
|
461
Financial Institutions
FISI
$553M
| $12.1M | 0.02% |
388,287
+28,752
| +8% | +$894K |
|
|
CIO
462
City Office REIT
CIO
$280M
| $12.1M | 0.02% |
927,750
-50,456
| -5% | -$656K |
|
463
Akamai
AKAM
$11.3B
| $12M | 0.02% |
+184,870
| New | +$12M |
|
464
Labcorp
LH
$23.2B
| $12M | 0.02% |
87,258
+49,354
| +130% | +$6.76M |
|
465
Autoliv
ALV
$9.63B
| $11.9M | 0.02% |
129,607
| – | – |
|
|
VEDL
466
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.7M | 0.02% |
563,457
| – | – |
|
467
Vishay Precision Group
VPG
$394M
| $11.7M | 0.02% |
466,112
-300
| -0.1% | -$7.55K |
|
468
RLJ Lodging Trust
RLJ
$1.18B
| $11.6M | 0.02% |
529,540
-55,000
| -9% | -$1.21M |
|
469
Rithm Capital
RITM
$6.69B
| $11.6M | 0.02% |
646,900
+5,800
| +0.9% | +$104K |
|
|
GWB
470
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4M | 0.02% |
286,700
+68,300
| +31% | +$2.72M |
|
|
DX
471
Dynex Capital
DX
$1.68B
| $11.4M | 0.02% |
542,500
+16,567
| +3% | +$348K |
|
|
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.4M | 0.02% |
654,588
+46,640
| +8% | +$811K |
|
473
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.02% |
77,500
-33,300
| -30% | -$4.82M |
|
474
Hanesbrands
HBI
$2.27B
| $11M | 0.02% |
527,231
+230,900
| +78% | +$4.83M |
|
475
LGI Homes
LGIH
$1.55B
| $11M | 0.02% |
146,903
| – | – |
|