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 | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$313M
| $4.27M | 0.01% |
161,200
+84,100
| +109% | +$2.23M |
|
|
GCAP
602
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.24M | 0.01% |
423,884
-9,325
| -2% | -$93.2K |
|
|
KNL
603
DELISTED
Knoll, Inc.
KNL
| $4.21M | 0.01% |
182,900
| – | – |
|
604
Gen Digital
GEN
$18.2B
| $4.2M | 0.01% |
149,600
| – | – |
|
605
Sturm, Ruger & Co
RGR
$572M
| $4.19M | 0.01% |
75,000
| – | – |
|
606
TD Synnex
SNX
$12.3B
| $4.15M | 0.01% |
61,000
-1,200
| -2% | -$81.6K |
|
607
Miller Industries
MLR
$479M
| $4.12M | 0.01% |
159,667
+99,121
| +164% | +$2.56M |
|
|
CSS
608
DELISTED
CSS Industries, Inc.
CSS
| $4.1M | 0.01% |
147,500
| – | – |
|
609
MidWestOne Financial Group
MOFG
$618M
| $4.08M | 0.01% |
121,749
+2,429
| +2% | +$81.4K |
|
|
NSM
610
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.06M | 0.01% |
219,200
+81,500
| +59% | +$1.51M |
|
611
Gannett
GCI
$629M
| $4.02M | 0.01% |
239,700
+42,200
| +21% | +$708K |
|
612
Ameren
AEE
$27.2B
| $4.02M | 0.01% |
68,100
-1,022,000
| -94% | -$60.3M |
|
613
SFL Corp
SFL
$1.09B
| $3.99M | 0.01% |
257,200
| – | – |
|
614
DHI Group
DHX
$143M
| $3.97M | 0.01% |
2,092,101
-5,500
| -0.3% | -$10.4K |
|
615
Rayonier Advanced Materials
RYAM
$397M
| $3.96M | 0.01% |
193,700
-7,700
| -4% | -$157K |
|
616
Oceaneering
OII
$2.41B
| $3.96M | 0.01% |
187,300
-163,500
| -47% | -$3.46M |
|
617
American Coastal Insurance
ACIC
$554M
| $3.95M | 0.01% |
229,000
-900
| -0.4% | -$15.5K |
|
618
VSE Corp
VSEC
$3.44B
| $3.92M | 0.01% |
81,000
-1,800
| -2% | -$87.2K |
|
619
Arbor Realty Trust
ABR
$2.34B
| $3.91M | 0.01% |
452,600
+207,900
| +85% | +$1.8M |
|
|
NAB
620
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.91M | 0.01% |
340,800
| – | – |
|
621
CNB Financial Corp
CCNE
$768M
| $3.88M | 0.01% |
148,049
| – | – |
|
622
Alphabet (Google) Class C
GOOG
$2.84T
| $3.87M | 0.01% |
74,020
-6,140
| -8% | -$321K |
|
|
ESND
623
DELISTED
Essendant Inc.
ESND
| $3.82M | 0.01% |
412,303
| – | – |
|
624
Blue Bird Corp
BLBD
$1.87B
| $3.81M | 0.01% |
191,533
+11,400
| +6% | +$227K |
|
|
OLP
625
One Liberty Properties
OLP
$511M
| $3.78M | 0.01% |
146,000
+3,000
| +2% | +$77.8K |
|