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 | |
|---|---|---|---|---|---|---|
|
SMTA
601
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.57M | 0.01% |
500,664
-380
| -0.1% | -$2.71K |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $3.57M | 0.01% |
20,542
| – | – |
|
603
Patrick Industries
PATK
$3.7B
| $3.54M | 0.01% |
+179,499
| New | +$3.54M |
|
|
OLP
604
One Liberty Properties
OLP
$491M
| $3.54M | 0.01% |
146,000
| – | – |
|
|
CBM
605
DELISTED
Cambrex Corporation
CBM
| $3.44M | 0.01% |
91,200
-120,200
| -57% | -$4.54M |
|
606
Sierra Bancorp
BSRR
$410M
| $3.42M | 0.01% |
142,181
+1,581
| +1% | +$38K |
|
|
MBTF
607
DELISTED
MBT Financial Corporation
MBTF
| $3.4M | 0.01% |
366,119
-39,216
| -10% | -$365K |
|
|
PCMI
608
DELISTED
PCM, Inc
PCMI
| $3.4M | 0.01% |
192,900
-15,700
| -8% | -$276K |
|
609
CNB Financial Corp
CCNE
$763M
| $3.38M | 0.01% |
147,195
-7,854
| -5% | -$180K |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.36M | 0.01% |
83,289
-6,052
| -7% | -$244K |
|
611
Hawaiian Electric Industries
HE
$2.07B
| $3.34M | 0.01% |
91,100
| – | – |
|
612
Gen Digital
GEN
$18.2B
| $3.28M | 0.01% |
173,514
| – | – |
|
|
CAI
613
DELISTED
CAI International, Inc.
CAI
| $3.26M | 0.01% |
140,422
+9,500
| +7% | +$221K |
|
614
Bar Harbor Bankshares
BHB
$533M
| $3.24M | 0.01% |
144,300
+7,850
| +6% | +$176K |
|
615
TriCo Bancshares
TCBK
$1.48B
| $3.23M | 0.01% |
95,666
-50,234
| -34% | -$1.7M |
|
616
PepsiCo
PEP
$195B
| $3.18M | 0.01% |
28,803
| – | – |
|
617
Evertec
EVTC
$2.14B
| $3.13M | 0.01% |
109,000
-36,100
| -25% | -$1.04M |
|
618
First Business Financial Services
FBIZ
$429M
| $3.09M | 0.01% |
158,173
-1,352
| -0.8% | -$26.4K |
|
619
Atlantic Union Bankshares
AUB
$5.03B
| $3.08M | 0.01% |
109,047
| – | – |
|
|
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.07M | 0.01% |
97,898
+5,798
| +6% | +$182K |
|
621
H&R Block
HRB
$6.74B
| $3.01M | 0.01% |
118,500
-2,200
| -2% | -$55.8K |
|
622
Kaiser Aluminum
KALU
$1.23B
| $3M | 0.01% |
33,600
-43,802
| -57% | -$3.91M |
|
623
Global Net Lease
GNL
$1.82B
| $2.94M | 0.01% |
+166,980
| New | +$2.94M |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.01% |
+61,030
| New | +$2.92M |
|
|
WLH
625
DELISTED
WILLIAM LYON HOMES
WLH
| $2.91M | 0.01% |
271,830
| – | – |
|