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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.49B
| $5.69M | 0.01% |
253,300
+65,900
| +35% | +$1.48M |
|
552
Rocky Brands
RCKY
$215M
| $5.56M | 0.01% |
214,032
+9,132
| +4% | +$237K |
|
553
Farmers National Banc Corp
FMNB
$562M
| $5.56M | 0.01% |
436,256
-8,400
| -2% | -$107K |
|
554
Carriage Services
CSV
$654M
| $5.54M | 0.01% |
357,408
-260,016
| -42% | -$4.03M |
|
|
NWLI
555
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.47M | 0.01% |
18,190
-600
| -3% | -$180K |
|
|
LKSD
556
DELISTED
LSC Communications, Inc.
LKSD
| $5.4M | 0.01% |
770,774
-16,348
| -2% | -$114K |
|
|
KG
557
Kestrel Group, Ltd.
KG
$202M
| $5.36M | 0.01% |
162,346
-14,113
| -8% | -$466K |
|
|
PRSP
558
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.15M | 0.01% |
298,981
-26,585
| -8% | -$458K |
|
|
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.12M | 0.01% |
2,665,561
-82,600
| -3% | -$159K |
|
|
UCFC
560
DELISTED
United Community Financial Corp
UCFC
| $5.12M | 0.01% |
578,200
+25,700
| +5% | +$227K |
|
|
RWT
561
Redwood Trust
RWT
$800M
| $5.08M | 0.01% |
336,895
-1,100
| -0.3% | -$16.6K |
|
|
ANZ
562
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.05M | 0.01% |
296,300
| – | – |
|
563
Northrim BanCorp
NRIM
$507M
| $5.02M | 0.01% |
152,667
-2,700
| -2% | -$88.7K |
|
|
DFRG
564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5M | 0.01% |
698,911
-177,390
| -20% | -$1.27M |
|
565
Unisys
UIS
$275M
| $4.95M | 0.01% |
425,559
+184,559
| +77% | +$2.15M |
|
566
Koppers
KOP
$545M
| $4.92M | 0.01% |
288,886
+108,186
| +60% | +$1.84M |
|
567
Hercules Capital
HTGC
$3.52B
| $4.82M | 0.01% |
436,285
-5,600
| -1% | -$61.9K |
|
|
XEC
568
DELISTED
CIMAREX ENERGY CO
XEC
| $4.78M | 0.01% |
77,600
| – | – |
|
569
NewtekOne
NEWT
$304M
| $4.76M | 0.01% |
272,926
-4,480
| -2% | -$78.1K |
|
570
M/I Homes
MHO
$4B
| $4.67M | 0.01% |
222,245
-3,900
| -2% | -$82K |
|
|
AAMI
571
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.61M | 0.01% |
431,305
+26,600
| +7% | +$284K |
|
572
Procter & Gamble
PG
$368B
| $4.61M | 0.01% |
50,100
| – | – |
|
573
Crane NXT
CXT
$3.49B
| $4.49M | 0.01% |
179,074
-175,043
| -49% | -$4.39M |
|
|
MEET
574
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.47M | 0.01% |
965,553
-24,200
| -2% | -$112K |
|
575
Acadia Healthcare
ACHC
$1.96B
| $4.45M | 0.01% |
173,000
-5,400
| -3% | -$139K |
|