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 | |
|---|---|---|---|---|---|---|
526
Photronics
PLAB
$1.36B
| $7.59M | 0.01% |
890,090
-71,654
| -7% | -$611K |
|
|
BHR
527
Braemar Hotels & Resorts
BHR
$203M
| $7.53M | 0.01% |
781,731
-8,080
| -1% | -$77.8K |
|
528
Movado Group
MOV
$431M
| $7.43M | 0.01% |
230,672
+6,600
| +3% | +$213K |
|
529
Procter & Gamble
PG
$375B
| $7.41M | 0.01% |
80,600
-4,200
| -5% | -$386K |
|
530
Telus
TU
$25.3B
| $7.4M | 0.01% |
391,000
| – | – |
|
531
CenterPoint Energy
CNP
$24.7B
| $7.39M | 0.01% |
260,500
-212,259
| -45% | -$6.02M |
|
|
ANAT
532
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.36M | 0.01% |
57,381
+1,800
| +3% | +$231K |
|
533
Seneca Foods Class A
SENEA
$765M
| $7.24M | 0.01% |
235,497
-3,500
| -1% | -$108K |
|
534
Toronto Dominion Bank
TD
$127B
| $7.22M | 0.01% |
123,300
| – | – |
|
|
KND
535
DELISTED
Kindred Healthcare
KND
| $7.05M | 0.01% |
727,000
-417,100
| -36% | -$4.05M |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.03M | 0.01% |
337,800
+122,800
| +57% | +$2.55M |
|
537
Methode Electronics
MEI
$250M
| $7.03M | 0.01% |
175,200
+17,100
| +11% | +$686K |
|
538
Fonar
FONR
$98.2M
| $7M | 0.01% |
287,375
-1,700
| -0.6% | -$41.4K |
|
539
Transocean
RIG
$2.9B
| $6.95M | 0.01% |
650,500
-264,500
| -29% | -$2.82M |
|
540
Rio Tinto
RIO
$104B
| $6.88M | 0.01% |
129,900
| – | – |
|
|
TEN
541
Tsakos Energy Navigation Ltd.
TEN
$669M
| $6.87M | 0.01% |
351,275
-56,820
| -14% | -$1.11M |
|
|
UNT
542
DELISTED
UNIT Corporation
UNT
| $6.85M | 0.01% |
311,492
+56,092
| +22% | +$1.23M |
|
543
Aptiv
APTV
$17.5B
| $6.85M | 0.01% |
80,740
-2,100
| -3% | -$178K |
|
544
Koppers
KOP
$569M
| $6.8M | 0.01% |
133,600
+42,800
| +47% | +$2.18M |
|
|
HTLF
545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.8M | 0.01% |
126,766
-1,500
| -1% | -$80.5K |
|
546
Atlantic Union Bankshares
AUB
$5.09B
| $6.71M | 0.01% |
185,639
+5,400
| +3% | +$195K |
|
547
Village Super Market
VLGEA
$549M
| $6.65M | 0.01% |
290,211
+22,000
| +8% | +$504K |
|
|
RRTS
548
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.63M | 0.01% |
34,392
+8,336
| +32% | +$1.61M |
|
|
ANZ
549
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.62M | 0.01% |
296,300
| – | – |
|
550
Valley National Bancorp
VLY
$6.01B
| $6.54M | 0.01% |
582,800
+196,300
| +51% | +$2.2M |
|