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 | |
|---|---|---|---|---|---|---|
701
Universal Logistics Holdings
ULH
$644M
| $1.69M | ﹤0.01% |
93,582
+70,082
| +298% | +$1.27M |
|
702
Super Micro Computer
SMCI
$25.5B
| $1.66M | ﹤0.01% |
1,204,200
-2,169,000
| -64% | -$2.99M |
|
|
TLRD
703
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
121,300
| – | – |
|
704
MidCap Financial Investment
MFIC
$1.16B
| $1.63M | ﹤0.01% |
131,632
+27,399
| +26% | +$340K |
|
|
SOHO
705
Sotherly Hotels
SOHO
$16.6M
| $1.63M | ﹤0.01% |
290,482
+2,566
| +0.9% | +$14.4K |
|
706
Mastercard
MA
$528B
| $1.61M | ﹤0.01% |
8,531
| – | – |
|
707
Chubb
CB
$110B
| $1.6M | ﹤0.01% |
12,399
| – | – |
|
708
VeriSign
VRSN
$26.7B
| $1.59M | ﹤0.01% |
10,747
| – | – |
|
709
Johnson Controls International
JCI
$69.6B
| $1.59M | ﹤0.01% |
53,617
+1,700
| +3% | +$50.4K |
|
710
Clorox
CLX
$15.4B
| $1.58M | ﹤0.01% |
10,278
| – | – |
|
711
Zoetis
ZTS
$66.4B
| $1.57M | ﹤0.01% |
18,364
| – | – |
|
712
Sabesp
SBS
$15.6B
| $1.57M | ﹤0.01% |
194,200
-14,300
| -7% | -$115K |
|
|
GMS
713
DELISTED
GMS Inc
GMS
| $1.55M | ﹤0.01% |
+104,600
| New | +$1.55M |
|
714
Newell Brands
NWL
$2.61B
| $1.54M | ﹤0.01% |
83,100
| – | – |
|
715
Lockheed Martin
LMT
$107B
| $1.54M | ﹤0.01% |
5,885
| – | – |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
65,997
-198,171
| -75% | -$4.57M |
|
|
STBZ
717
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.52M | ﹤0.01% |
70,453
-72,271
| -51% | -$1.56M |
|
718
Univest Financial
UVSP
$890M
| $1.52M | ﹤0.01% |
70,500
| – | – |
|
|
GOOD
719
Gladstone Commercial Corp
GOOD
$605M
| $1.52M | ﹤0.01% |
84,600
-10,100
| -11% | -$181K |
|
720
Corcept Therapeutics
CORT
$7.56B
| $1.51M | ﹤0.01% |
+112,900
| New | +$1.51M |
|
721
Banco Macro
BMA
$2.82B
| $1.49M | ﹤0.01% |
33,600
+10,500
| +45% | +$464K |
|
722
UGI
UGI
$7.36B
| $1.48M | ﹤0.01% |
27,722
| – | – |
|
|
BOCH
723
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | ﹤0.01% |
134,135
+2,035
| +2% | +$22.3K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $1.46M | ﹤0.01% |
+58,400
| New | +$1.46M |
|
725
Intuit
INTU
$187B
| $1.45M | ﹤0.01% |
7,373
| – | – |
|