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 | |
|---|---|---|---|---|---|---|
|
OCLR
626
DELISTED
Oclaro Inc.
OCLR
| $3.76M | 0.01% |
+558,584
| New | +$3.76M |
|
627
AstraZeneca
AZN
$253B
| $3.72M | 0.01% |
107,200
| – | – |
|
|
SASR
628
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.72M | 0.01% |
95,300
+26,500
| +39% | +$1.03M |
|
629
Weis Markets
WMK
$1.81B
| $3.72M | 0.01% |
89,811
+32,711
| +57% | +$1.35M |
|
|
WLH
630
DELISTED
WILLIAM LYON HOMES
WLH
| $3.69M | 0.01% |
126,800
-2,900
| -2% | -$84.3K |
|
|
RWT
631
Redwood Trust
RWT
$823M
| $3.66M | 0.01% |
247,100
| – | – |
|
632
First Business Financial Services
FBIZ
$433M
| $3.64M | 0.01% |
164,625
-2,000
| -1% | -$44.2K |
|
633
Sierra Bancorp
BSRR
$412M
| $3.63M | 0.01% |
136,600
+4,120
| +3% | +$109K |
|
634
BCE
BCE
$23.1B
| $3.56M | 0.01% |
74,164
| – | – |
|
635
Lockheed Martin
LMT
$108B
| $3.55M | 0.01% |
11,045
-22,568
| -67% | -$7.24M |
|
|
CAI
636
DELISTED
CAI International, Inc.
CAI
| $3.5M | 0.01% |
123,622
+26,100
| +27% | +$739K |
|
637
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.48M | 0.01% |
71,400
| – | – |
|
|
WEB
638
DELISTED
Web.com Group, Inc.
WEB
| $3.45M | 0.01% |
158,100
+65,163
| +70% | +$1.42M |
|
639
National Fuel Gas
NFG
$7.82B
| $3.39M | 0.01% |
61,800
| – | – |
|
640
Ciena
CIEN
$16.5B
| $3.34M | 0.01% |
+159,400
| New | +$3.34M |
|
|
PGEM
641
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.3M | 0.01% |
178,379
| – | – |
|
|
CALL
642
DELISTED
magicJack VocalTec Ltd
CALL
| $3.27M | 0.01% |
387,200
-205,100
| -35% | -$1.73M |
|
643
Ceco Environmental
CECO
$1.67B
| $3.26M | 0.01% |
635,315
+438,582
| +223% | +$2.25M |
|
644
H&R Block
HRB
$6.85B
| $3.23M | 0.01% |
123,300
| – | – |
|
645
Federated Hermes
FHI
$4.1B
| $3.23M | 0.01% |
89,500
+31,600
| +55% | +$1.14M |
|
646
Conagra Brands
CAG
$9.23B
| $3.2M | 0.01% |
85,000
| – | – |
|
647
AGNC Investment
AGNC
$10.8B
| $3.17M | 0.01% |
157,100
| – | – |
|
648
Alto Ingredients
ALTO
$90.6M
| $3.13M | ﹤0.01% |
688,100
| – | – |
|
|
AMNB
649
DELISTED
American National Bankshares Inc
AMNB
| $3.11M | ﹤0.01% |
81,255
-12,998
| -14% | -$498K |
|
650
Universal Logistics Holdings
ULH
$673M
| $3.11M | ﹤0.01% |
130,915
-102,302
| -44% | -$2.43M |
|