LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.2B
| $10.7M | 0.02% |
270,398
-66,700
| -20% | -$2.63M |
|
|
RRD
452
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.6M | 0.02% |
2,685,658
-10,232
| -0.4% | -$40.5K |
|
453
Ares Capital
ARCC
$15.8B
| $10.6M | 0.02% |
681,665
+49,600
| +8% | +$773K |
|
454
Flushing Financial
FFIC
$465M
| $10.6M | 0.02% |
491,411
-6,900
| -1% | -$149K |
|
|
KRA
455
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.02% |
481,541
+29,223
| +6% | +$638K |
|
456
Park-Ohio Holdings
PKOH
$310M
| $10.5M | 0.02% |
342,630
-36,144
| -10% | -$1.11M |
|
457
Conagra Brands
CAG
$9.27B
| $10.4M | 0.02% |
487,600
-164,000
| -25% | -$3.5M |
|
|
TVPT
458
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.02% |
659,900
-1,012,918
| -61% | -$15.8M |
|
|
BHR
459
Braemar Hotels & Resorts
BHR
$199M
| $10.3M | 0.02% |
1,163,945
+86,677
| +8% | +$766K |
|
460
Republic Bancorp
RBCAA
$1.49B
| $10.3M | 0.02% |
265,638
-6,769
| -2% | -$262K |
|
|
LCI
461
DELISTED
Lannett Company, Inc.
LCI
| $10.3M | 0.02% |
518,311
-225
| -0% | -$4.46K |
|
462
AES
AES
$9.06B
| $10.3M | 0.02% |
709,300
-1,282,942
| -64% | -$18.6M |
|
463
Marcus Corp
MCS
$485M
| $10.2M | 0.02% |
259,203
-325,371
| -56% | -$12.9M |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2M | 0.02% |
1,281,980
+979,060
| +323% | +$7.76M |
|
|
DX
465
Dynex Capital
DX
$1.65B
| $10.2M | 0.02% |
592,247
+18,284
| +3% | +$314K |
|
466
Infosys
INFY
$70.4B
| $10.1M | 0.02% |
1,059,496
-43,400
| -4% | -$413K |
|
|
EXPR
467
DELISTED
Express, Inc.
EXPR
| $9.94M | 0.02% |
97,255
+18,690
| +24% | +$1.91M |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.88M | 0.02% |
316,300
+20,300
| +7% | +$634K |
|
|
WPG
469
DELISTED
Washington Prime Group Inc.
WPG
| $9.74M | 0.02% |
222,672
+8,900
| +4% | +$389K |
|
470
Orion
OEC
$570M
| $9.71M | 0.02% |
384,000
+96,900
| +34% | +$2.45M |
|
471
RLJ Lodging Trust
RLJ
$1.14B
| $9.58M | 0.02% |
584,340
-37,400
| -6% | -$613K |
|
472
ArcBest
ARCB
$1.61B
| $9.54M | 0.02% |
278,600
+18,100
| +7% | +$620K |
|
473
First Commonwealth Financial
FCF
$1.84B
| $9.53M | 0.02% |
788,734
-58,800
| -7% | -$710K |
|
474
Tanger
SKT
$3.86B
| $9.45M | 0.02% |
+467,200
| New | +$9.45M |
|
475
General Mills
GIS
$26.7B
| $9.44M | 0.02% |
242,500
-17,000
| -7% | -$662K |
|