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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.21B
| $7.82M | 0.01% |
624,131
| – | – |
|
502
S&T Bancorp
STBA
$1.49B
| $7.81M | 0.01% |
206,400
-7,500
| -4% | -$284K |
|
|
TPC
503
Tutor Perini Corporation
TPC
$3.29B
| $7.78M | 0.01% |
487,373
| – | – |
|
504
Village Super Market
VLGEA
$550M
| $7.63M | 0.01% |
285,511
-1,800
| -0.6% | -$48.1K |
|
505
Amazon
AMZN
$2.46T
| $7.63M | 0.01% |
101,600
| – | – |
|
506
Walker & Dunlop
WD
$2.93B
| $7.57M | 0.01% |
175,100
| – | – |
|
507
Community Trust Bancorp
CTBI
$1.04B
| $7.57M | 0.01% |
191,013
-95,852
| -33% | -$3.8M |
|
508
RCI Hospitality Holdings
RICK
$295M
| $7.52M | 0.01% |
336,553
-11,000
| -3% | -$246K |
|
509
Customers Bancorp
CUBI
$2.35B
| $7.47M | 0.01% |
410,600
| – | – |
|
510
WesBanco
WSBC
$3.07B
| $7.4M | 0.01% |
201,758
-129,770
| -39% | -$4.76M |
|
511
Belden
BDC
$5.15B
| $7.27M | 0.01% |
+174,164
| New | +$7.27M |
|
512
Dollar General
DG
$23.4B
| $7.18M | 0.01% |
66,400
-207,700
| -76% | -$22.4M |
|
513
Autoliv
ALV
$9.63B
| $7.09M | 0.01% |
100,977
+8,800
| +10% | +$618K |
|
514
Mercantile Bank Corp
MBWM
$777M
| $7.05M | 0.01% |
249,297
+3,100
| +1% | +$87.6K |
|
515
Westlake Corp
WLK
$10.9B
| $7M | 0.01% |
105,845
-5,600
| -5% | -$371K |
|
516
Progressive
PGR
$144B
| $6.99M | 0.01% |
115,800
| – | – |
|
517
Boise Cascade
BCC
$3.21B
| $6.95M | 0.01% |
291,400
+36,800
| +14% | +$878K |
|
518
First Busey Corp
BUSE
$2.19B
| $6.71M | 0.01% |
273,497
-4,500
| -2% | -$110K |
|
519
LGI Homes
LGIH
$1.41B
| $6.64M | 0.01% |
146,903
| – | – |
|
520
Avery Dennison
AVY
$12.8B
| $6.61M | 0.01% |
73,600
-82,340
| -53% | -$7.4M |
|
|
SNR
521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.59M | 0.01% |
1,598,699
-253,781
| -14% | -$1.05M |
|
|
BELFB
522
Bel Fuse Class B
BELFB
$1.84B
| $6.57M | 0.01% |
356,694
-2,800
| -0.8% | -$51.6K |
|
523
Darden Restaurants
DRI
$24.7B
| $6.54M | 0.01% |
65,500
| – | – |
|
|
CDR
524
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.54M | 0.01% |
315,418
| – | – |
|
525
First Community Bankshares
FCBC
$684M
| $6.45M | 0.01% |
204,898
-57,968
| -22% | -$1.82M |
|