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 | |
|---|---|---|---|---|---|---|
|
HSNI
651
DELISTED
HSN, Inc.
HSNI
| $3.11M | ﹤0.01% |
77,000
| – | – |
|
652
Orion
OEC
$596M
| $3.1M | ﹤0.01% |
120,900
+55,400
| +85% | +$1.42M |
|
653
Northeast Bank
NBN
$929M
| $3.05M | ﹤0.01% |
131,582
| – | – |
|
|
AKRX
654
DELISTED
Akorn, Inc.
AKRX
| $3.04M | ﹤0.01% |
94,205
-23,500
| -20% | -$757K |
|
|
CBM
655
DELISTED
Cambrex Corporation
CBM
| $3.01M | ﹤0.01% |
62,750
+57,150
| +1,021% | +$2.74M |
|
656
Applied Optoelectronics
AAOI
$1.5B
| $3.01M | ﹤0.01% |
79,500
| – | – |
|
657
Bar Harbor Bankshares
BHB
$535M
| $2.96M | ﹤0.01% |
109,625
| – | – |
|
658
Humana
HUM
$37B
| $2.95M | ﹤0.01% |
11,900
| – | – |
|
659
RenaissanceRe
RNR
$11.3B
| $2.95M | ﹤0.01% |
23,500
| – | – |
|
|
AEGN
660
DELISTED
Aegion Corp
AEGN
| $2.93M | ﹤0.01% |
115,300
-193,852
| -63% | -$4.93M |
|
661
Apogee Enterprises
APOG
$939M
| $2.92M | ﹤0.01% |
63,900
+17,600
| +38% | +$805K |
|
662
Philip Morris
PM
$251B
| $2.91M | ﹤0.01% |
27,500
-1,300
| -5% | -$137K |
|
|
MSL
663
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.88M | ﹤0.01% |
217,051
-99,302
| -31% | -$1.32M |
|
664
L3Harris
LHX
$51B
| $2.86M | ﹤0.01% |
20,200
| – | – |
|
665
United Natural Foods
UNFI
$1.75B
| $2.85M | ﹤0.01% |
57,900
| – | – |
|
666
Hurco Companies Inc
HURC
$117M
| $2.85M | ﹤0.01% |
67,514
-19,965
| -23% | -$842K |
|
667
NN Inc
NNBR
$125M
| $2.84M | ﹤0.01% |
102,810
-12,692
| -11% | -$350K |
|
|
AFSI
668
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.81M | ﹤0.01% |
279,200
| – | – |
|
669
Royal Bank of Canada
RY
$204B
| $2.81M | ﹤0.01% |
34,400
| – | – |
|
670
Hawaiian Electric Industries
HE
$2.12B
| $2.79M | ﹤0.01% |
77,200
+9,900
| +15% | +$358K |
|
671
C&F Financial
CFFI
$231M
| $2.78M | ﹤0.01% |
47,901
+99
| +0.2% | +$5.74K |
|
|
CNBKA
672
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.71M | ﹤0.01% |
34,664
-2,100
| -6% | -$164K |
|
|
PCMI
673
DELISTED
PCM, Inc
PCMI
| $2.7M | ﹤0.01% |
272,500
| – | – |
|
|
PKD
674
DELISTED
Parker Drilling Company
PKD
| $2.69M | ﹤0.01% |
179,107
-6,393
| -3% | -$95.9K |
|
675
Costamare
CMRE
$1.45B
| $2.64M | ﹤0.01% |
458,239
| – | – |
|