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 | |
|---|---|---|---|---|---|---|
|
NAB
626
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.9M | 0.01% |
340,800
| – | – |
|
627
Honda
HMC
$44.5B
| $2.88M | 0.01% |
109,000
| – | – |
|
628
ANI Pharmaceuticals
ANIP
$2.14B
| $2.88M | 0.01% |
63,900
-231,000
| -78% | -$10.4M |
|
629
C&F Financial
CFFI
$231M
| $2.87M | 0.01% |
53,857
+1,717
| +3% | +$91.3K |
|
630
Bank of Montreal
BMO
$90.6B
| $2.83M | 0.01% |
43,300
| – | – |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
28,200
-563,916
| -95% | -$56M |
|
|
UCB
632
United Community Banks, Inc.
UCB
$3.96B
| $2.79M | 0.01% |
130,200
| – | – |
|
|
ACRE
633
Ares Commercial Real Estate
ACRE
$268M
| $2.77M | ﹤0.01% |
212,300
+36,600
| +21% | +$477K |
|
634
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.74M | ﹤0.01% |
73,600
+200
| +0.3% | +$7.45K |
|
|
CWBC
635
Community West Bancshares
CWBC
$404M
| $2.73M | ﹤0.01% |
144,933
| – | – |
|
636
Hurco Companies Inc
HURC
$114M
| $2.71M | ﹤0.01% |
75,771
+5,357
| +8% | +$191K |
|
637
Tractor Supply
TSCO
$31B
| $2.7M | ﹤0.01% |
162,000
-45,000
| -22% | -$751K |
|
638
BCE
BCE
$22.5B
| $2.67M | ﹤0.01% |
67,564
| – | – |
|
639
McDonald's
MCD
$219B
| $2.66M | ﹤0.01% |
15,002
| – | – |
|
|
TCS
640
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | ﹤0.01% |
36,913
-1,457
| -4% | -$104K |
|
641
Crawford & Co Class B
CRD.B
$490M
| $2.64M | ﹤0.01% |
293,072
-5,200
| -2% | -$46.8K |
|
|
NXEO
642
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.64M | ﹤0.01% |
306,837
-205,063
| -40% | -$1.76M |
|
643
Synchrony
SYF
$28.1B
| $2.63M | ﹤0.01% |
112,254
+45,354
| +68% | +$1.06M |
|
644
Civitas Resources
CIVI
$3.04B
| $2.63M | ﹤0.01% |
127,300
+98,700
| +345% | +$2.04M |
|
|
ZAGG
645
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.6M | ﹤0.01% |
266,291
-100
| -0% | -$978 |
|
646
Shore Bancshares
SHBI
$568M
| $2.59M | ﹤0.01% |
178,467
+28,800
| +19% | +$419K |
|
|
GCAP
647
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.56M | ﹤0.01% |
415,384
+25,100
| +6% | +$155K |
|
648
NACCO Industries
NC
$296M
| $2.55M | ﹤0.01% |
75,295
+28,869
| +62% | +$978K |
|
649
Edgewell Personal Care
EPC
$1.02B
| $2.48M | ﹤0.01% |
66,400
| – | – |
|
|
WMC
650
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.47M | ﹤0.01% |
29,590
+6,300
| +27% | +$525K |
|