LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Willis Lease Finance
WLFC
$1.14B
| $2.21M | ﹤0.01% |
50,796
-1,900
| -4% | -$82.6K |
|
|
NAV
652
DELISTED
Navistar International
NAV
| $2.2M | ﹤0.01% |
50,000
-59,300
| -54% | -$2.61M |
|
653
Lamb Weston
LW
$8.08B
| $2.2M | ﹤0.01% |
28,333
| – | – |
|
654
Polaris
PII
$3.33B
| $2.07M | ﹤0.01% |
15,500
| – | – |
|
655
NACCO Industries
NC
$283M
| $2.07M | ﹤0.01% |
82,919
| – | – |
|
656
Spectrum Brands
SPB
$1.38B
| $2.06M | ﹤0.01% |
24,282
+19,714
| +432% | +$1.67M |
|
657
Photronics
PLAB
$1.36B
| $2.05M | ﹤0.01% |
159,300
+97,900
| +159% | +$1.26M |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | ﹤0.01% |
14,298
| – | – |
|
659
MGP Ingredients
MGPI
$622M
| $2M | ﹤0.01% |
33,796
-48,304
| -59% | -$2.86M |
|
660
C&F Financial
CFFI
$231M
| $2M | ﹤0.01% |
45,068
-200
| -0.4% | -$8.86K |
|
661
Clorox
CLX
$15.5B
| $1.98M | ﹤0.01% |
10,278
| – | – |
|
662
Brinker International
EAT
$7.04B
| $1.97M | ﹤0.01% |
27,700
-973,755
| -97% | -$69.2M |
|
663
Chubb
CB
$111B
| $1.96M | ﹤0.01% |
12,399
| – | – |
|
664
Shore Bancshares
SHBI
$566M
| $1.94M | ﹤0.01% |
113,915
-5,400
| -5% | -$91.9K |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.94M | ﹤0.01% |
26,800
-19,900
| -43% | -$1.44M |
|
666
Myers Industries
MYE
$611M
| $1.93M | ﹤0.01% |
97,737
+22,000
| +29% | +$435K |
|
667
Buckle
BKE
$3.03B
| $1.93M | ﹤0.01% |
49,100
-153,900
| -76% | -$6.04M |
|
668
Landstar System
LSTR
$4.58B
| $1.88M | ﹤0.01% |
11,414
| – | – |
|
669
Equity Lifestyle Properties
ELS
$12B
| $1.87M | ﹤0.01% |
29,390
| – | – |
|
670
Lowe's Companies
LOW
$151B
| $1.84M | ﹤0.01% |
9,700
-4,000
| -29% | -$760K |
|
671
Civista Bancshares
CIVB
$406M
| $1.78M | ﹤0.01% |
77,651
-3,000
| -4% | -$68.8K |
|
672
Baxter International
BAX
$12.5B
| $1.78M | ﹤0.01% |
21,062
| – | – |
|
673
Crawford & Co Class B
CRD.B
$514M
| $1.76M | ﹤0.01% |
181,526
| – | – |
|
|
CWBC
674
Community West Bancshares
CWBC
$406M
| $1.73M | ﹤0.01% |
93,900
| – | – |
|
|
PFBI
675
DELISTED
Premier Financial Bancorp
PFBI
| $1.68M | ﹤0.01% |
90,427
-8,000
| -8% | -$149K |
|