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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $9.1M | 0.01% |
210,900
-18,600
| -8% | -$802K |
|
502
Invesco Mortgage Capital
IVR
$529M
| $9.09M | 0.01% |
50,980
+9,660
| +23% | +$1.72M |
|
503
Lumen
LUMN
$4.87B
| $9.04M | 0.01% |
541,690
-252,700
| -32% | -$4.21M |
|
504
Northrop Grumman
NOC
$83.2B
| $8.99M | 0.01% |
29,300
-54,900
| -65% | -$16.8M |
|
505
First Busey Corp
BUSE
$2.2B
| $8.96M | 0.01% |
299,123
-11,400
| -4% | -$341K |
|
506
DTE Energy
DTE
$28.4B
| $8.93M | 0.01% |
95,880
-9,988
| -9% | -$930K |
|
507
Columbus McKinnon
CMCO
$428M
| $8.9M | 0.01% |
222,500
-52,771
| -19% | -$2.11M |
|
508
MKS Inc. Common Stock
MKSI
$7.02B
| $8.77M | 0.01% |
92,800
+9,900
| +12% | +$935K |
|
|
TIME
509
DELISTED
Time Inc.
TIME
| $8.73M | 0.01% |
473,400
-6,000
| -1% | -$111K |
|
510
Walker & Dunlop
WD
$2.98B
| $8.71M | 0.01% |
183,400
+11,100
| +6% | +$527K |
|
511
Mercantile Bank Corp
MBWM
$791M
| $8.7M | 0.01% |
245,993
-8,815
| -3% | -$312K |
|
512
Kforce
KFRC
$598M
| $8.64M | 0.01% |
342,333
-1,700
| -0.5% | -$42.9K |
|
|
TIER
513
DELISTED
TIER REIT, Inc.
TIER
| $8.51M | 0.01% |
417,132
+73,958
| +22% | +$1.51M |
|
514
Oaktree Specialty Lending
OCSL
$1.23B
| $8.44M | 0.01% |
575,100
+33,273
| +6% | +$488K |
|
515
Big 5 Sporting Goods
BGFV
$32.8M
| $8.42M | 0.01% |
1,107,333
-2,100
| -0.2% | -$16K |
|
516
M/I Homes
MHO
$4.14B
| $8.37M | 0.01% |
243,445
-2,200
| -0.9% | -$75.7K |
|
517
Independent Bank Corp
IBCP
$680M
| $8.34M | 0.01% |
373,321
+31,200
| +9% | +$697K |
|
518
Boise Cascade
BCC
$3.36B
| $8.31M | 0.01% |
208,200
+36,400
| +21% | +$1.45M |
|
|
AVX
519
DELISTED
AVX Corporation
AVX
| $8.16M | 0.01% |
471,700
-114,717
| -20% | -$1.98M |
|
520
La-Z-Boy
LZB
$1.49B
| $8.02M | 0.01% |
257,000
+42,800
| +20% | +$1.34M |
|
521
Benchmark Electronics
BHE
$1.45B
| $7.99M | 0.01% |
274,400
-294,800
| -52% | -$8.58M |
|
|
NCI
522
DELISTED
Navigant Consulting, Inc.
NCI
| $7.93M | 0.01% |
408,400
| – | – |
|
|
GPMT
523
Granite Point Mortgage Trust
GPMT
$143M
| $7.86M | 0.01% |
+443,137
| New | +$7.86M |
|
524
First Community Bankshares
FCBC
$688M
| $7.75M | 0.01% |
269,866
| – | – |
|
|
AUD
525
DELISTED
Audacy, Inc.
AUD
| $7.74M | 0.01% |
716,332
+423,013
| +144% | +$4.57M |
|