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
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$151M |
| 2 |
BorgWarner
BWA
|
+$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$113M |
| 5 |
CVS Health
CVS
|
+$96M |
Top Sells
| 1 |
Bunge Global
BG
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$160M |
| 3 |
Boeing
BA
|
+$95.1M |
| 4 |
American Financial Group
AFG
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUD
651
DELISTED
Audacy, Inc.
AUD
| $3.36M | 0.01% |
293,319
+199,687
| +213% | +$2.29M |
|
652
NN Inc
NNBR
$126M
| $3.35M | 0.01% |
115,502
-2,600
| -2% | -$75.4K |
|
653
Vera Bradley
VRA
$65.9M
| $3.33M | 0.01% |
378,124
| – | – |
|
654
H&R Block
HRB
$6.97B
| $3.26M | 0.01% |
123,300
+12,300
| +11% | +$326K |
|
|
FGL
655
DELISTED
Fidelity & Guaranty Life
FGL
| $3.25M | 0.01% |
104,800
-81,800
| -44% | -$2.54M |
|
656
Philip Morris
PM
$253B
| $3.2M | 0.01% |
28,800
| – | – |
|
657
RenaissanceRe
RNR
$11.3B
| $3.18M | 0.01% |
23,500
-66,374
| -74% | -$8.97M |
|
658
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.12M | 0.01% |
71,400
| – | – |
|
|
PKD
659
DELISTED
Parker Drilling Company
PKD
| $3.06M | 0.01% |
185,500
-3,173
| -2% | -$52.3K |
|
|
PGEM
660
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.04M | 0.01% |
178,379
+20,300
| +13% | +$346K |
|
|
HSNI
661
DELISTED
HSN, Inc.
HSNI
| $3.01M | 0.01% |
77,000
| – | – |
|
662
Medifast
MED
$152M
| $3M | 0.01% |
50,600
-41,400
| -45% | -$2.46M |
|
663
Union Pacific
UNP
$128B
| $3M | 0.01% |
25,900
-400
| -2% | -$46.4K |
|
|
WLH
664
DELISTED
WILLIAM LYON HOMES
WLH
| $2.98M | ﹤0.01% |
129,700
+3,900
| +3% | +$89.6K |
|
|
CAI
665
DELISTED
CAI International, Inc.
CAI
| $2.96M | ﹤0.01% |
97,522
+3,300
| +4% | +$100K |
|
|
CNBKA
666
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.94M | ﹤0.01% |
36,764
-1,200
| -3% | -$96.1K |
|
667
Gannett
GCI
$610M
| $2.92M | ﹤0.01% |
197,500
+37,000
| +23% | +$547K |
|
|
SNC
668
DELISTED
State National Companies, Inc.
SNC
| $2.91M | ﹤0.01% |
138,440
-106,290
| -43% | -$2.23M |
|
669
Humana
HUM
$32.8B
| $2.9M | ﹤0.01% |
11,900
| – | – |
|
670
Conagra Brands
CAG
$9.3B
| $2.87M | ﹤0.01% |
85,000
| – | – |
|
671
Charles River Laboratories
CRL
$7.97B
| $2.86M | ﹤0.01% |
26,500
| – | – |
|
|
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | ﹤0.01% |
68,800
+32,300
| +88% | +$1.34M |
|
673
Costamare
CMRE
$1.47B
| $2.83M | ﹤0.01% |
458,239
+3,500
| +0.8% | +$21.6K |
|
|
TAX
674
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.78M | ﹤0.01% |
193,398
| – | – |
|
|
GCAP
675
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.77M | ﹤0.01% |
433,209
| – | – |
|