LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
Cap. Flow
+$2.04B
Cap. Flow %
3.36%
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48

Top Buys

1
SJM icon
J.M. Smucker
SJM
+$151M
2
BWA icon
BorgWarner
BWA
+$144M
3
ESRX
Express Scripts Holding Company
ESRX
+$125M
4
GILD icon
Gilead Sciences
GILD
+$113M
5
CVS icon
CVS Health
CVS
+$96M

Top Sells

1
BG icon
Bunge Global
BG
+$162M
2
QCOM icon
Qualcomm
QCOM
+$160M
3
BA icon
Boeing
BA
+$95.1M
4
AFG icon
American Financial Group
AFG
+$57.1M
5
R icon
Ryder
R
+$56.2M

Sector Composition

1 Financials 24.36%
2 Technology 13.76%
3 Healthcare 13.49%
4 Consumer Discretionary 10.38%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
601
Synopsys
SNPS
$71.8B
$4.67M 0.01%
58,000
– –
BOKF icon
602
BOK Financial
BOKF
$7.02B
$4.66M 0.01%
52,300
– –
VLY icon
603
Valley National Bancorp
VLY
$5.99B
$4.66M 0.01%
386,500
+355,000
+1,127% +$4.28M
SHO icon
604
Sunstone Hotel Investors
SHO
$1.76B
$4.65M 0.01%
289,418
-266,494
-48% -$4.28M
INFY icon
605
Infosys
INFY
$70.4B
$4.52M 0.01%
620,200
+563,800
+1,000% +$4.11M
MBTF
606
DELISTED
MBT Financial Corporation
MBTF
$4.51M 0.01%
411,635
+105,192
+34% +$1.15M
CWCO icon
607
Consolidated Water Co
CWCO
$524M
$4.42M 0.01%
345,300
+218,720
+173% +$2.8M
FBNC icon
608
First Bancorp
FBNC
$2.27B
$4.32M 0.01%
125,600
-9,300
-7% -$320K
ALLY icon
609
Ally Financial
ALLY
$12.7B
$4.32M 0.01%
+178,000
New +$4.32M
CSS
610
DELISTED
CSS Industries, Inc.
CSS
$4.25M 0.01%
147,500
-38,000
-20% -$1.09M
CALL
611
DELISTED
magicJack VocalTec Ltd
CALL
$4.23M 0.01%
592,300
-21,800
-4% -$156K
NAB
612
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$4.23M 0.01%
340,800
– –
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
$4.19M 0.01%
215,000
+138,900
+183% +$2.71M
KOP icon
614
Koppers
KOP
$543M
$4.19M 0.01%
90,800
+38,100
+72% +$1.76M
CCNE icon
615
CNB Financial Corp
CCNE
$762M
$4.04M 0.01%
148,049
-1,800
-1% -$49.2K
MOFG icon
616
MidWestOne Financial Group
MOFG
$609M
$4.03M 0.01%
119,320
-3,900
-3% -$132K
RWT
617
Redwood Trust
RWT
$801M
$4.03M 0.01%
247,100
– –
RCKY icon
618
Rocky Brands
RCKY
$216M
$3.99M 0.01%
297,638
-6,000
-2% -$80.4K
SNX icon
619
TD Synnex
SNX
$12.5B
$3.93M 0.01%
62,200
– –
AKRX
620
DELISTED
Akorn, Inc.
AKRX
$3.91M 0.01%
117,705
-142,774
-55% -$4.74M
AMNB
621
DELISTED
American National Bankshares Inc
AMNB
$3.88M 0.01%
94,253
+3,370
+4% +$139K
RGR icon
622
Sturm, Ruger & Co
RGR
$587M
$3.88M 0.01%
75,000
-216,500
-74% -$11.2M
GOOG icon
623
Alphabet (Google) Class C
GOOG
$2.9T
$3.84M 0.01%
80,160
-1,000
-1% -$48K
ALTO icon
624
Alto Ingredients
ALTO
$89M
$3.82M 0.01%
688,100
-4,800
-0.7% -$26.6K
PCMI
625
DELISTED
PCM, Inc
PCMI
$3.82M 0.01%
272,500
+108,700
+66% +$1.52M
23 24
25
26 27