LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ANI Pharmaceuticals
ANIP
$2.1B
| $1.9M | ﹤0.01% |
65,300
-900
| -1% | -$26.1K |
|
677
Equity Lifestyle Properties
ELS
$12B
| $1.86M | ﹤0.01% |
29,390
| – | – |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | ﹤0.01% |
14,298
| – | – |
|
679
Dave & Buster's
PLAY
$786M
| $1.83M | ﹤0.01% |
61,100
-28,400
| -32% | -$852K |
|
680
Vaalco Energy
EGY
$411M
| $1.83M | ﹤0.01% |
1,033,176
-608,334
| -37% | -$1.08M |
|
681
Parker-Hannifin
PH
$95.1B
| $1.83M | ﹤0.01% |
6,700
+1,600
| +31% | +$436K |
|
|
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
44,800
| – | – |
|
683
Jack Henry & Associates
JKHY
$11.9B
| $1.77M | ﹤0.01% |
10,939
| – | – |
|
684
MidCap Financial Investment
MFIC
$1.16B
| $1.75M | ﹤0.01% |
165,032
| – | – |
|
685
Shore Bancshares
SHBI
$567M
| $1.74M | ﹤0.01% |
119,315
-7,700
| -6% | -$112K |
|
686
Baxter International
BAX
$12.5B
| $1.69M | ﹤0.01% |
21,062
| – | – |
|
687
C&F Financial
CFFI
$231M
| $1.68M | ﹤0.01% |
45,268
-1,786
| -4% | -$66.2K |
|
688
Encompass Health
EHC
$12.5B
| $1.65M | ﹤0.01% |
25,014
-76,803
| -75% | -$5.05M |
|
689
Donnelley Financial Solutions
DFIN
$1.55B
| $1.64M | ﹤0.01% |
96,742
-7,346
| -7% | -$125K |
|
690
Webster Financial
WBS
$10.3B
| $1.64M | ﹤0.01% |
38,800
+2,500
| +7% | +$105K |
|
691
Willis Lease Finance
WLFC
$1.12B
| $1.61M | ﹤0.01% |
52,696
| – | – |
|
|
MIK
692
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | ﹤0.01% |
+121,400
| New | +$1.58M |
|
693
Myers Industries
MYE
$605M
| $1.57M | ﹤0.01% |
+75,737
| New | +$1.57M |
|
694
Southwest Airlines
LUV
$16.4B
| $1.54M | ﹤0.01% |
33,000
-2,200
| -6% | -$103K |
|
695
Landstar System
LSTR
$4.56B
| $1.54M | ﹤0.01% |
11,414
| – | – |
|
696
Urban Outfitters
URBN
$6.44B
| $1.53M | ﹤0.01% |
59,900
| – | – |
|
|
STL
697
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
83,100
-46,900
| -36% | -$843K |
|
698
First Bancorp
FNLC
$302M
| $1.48M | ﹤0.01% |
58,406
| – | – |
|
699
Polaris
PII
$3.3B
| $1.48M | ﹤0.01% |
15,500
+3,200
| +26% | +$305K |
|
700
Assurant
AIZ
$10.7B
| $1.44M | ﹤0.01% |
10,566
| – | – |
|