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 | |
|---|---|---|---|---|---|---|
726
Banner Corp
BANR
$2.31B
| $2.03M | ﹤0.01% |
33,100
| – | – |
|
|
ACET
727
DELISTED
Aceto Corp
ACET
| $2.02M | ﹤0.01% |
179,700
+142,400
| +382% | +$1.6M |
|
728
Axos Financial
AX
$5.15B
| $2.01M | ﹤0.01% |
70,600
| – | – |
|
729
Arbor Realty Trust
ABR
$2.28B
| $2.01M | ﹤0.01% |
244,700
+36,700
| +18% | +$301K |
|
730
Ryman Hospitality Properties
RHP
$6.23B
| $1.98M | ﹤0.01% |
31,700
| – | – |
|
731
Timberland Bancorp
TSBK
$274M
| $1.97M | ﹤0.01% |
62,900
-3,300
| -5% | -$103K |
|
|
LTXB
732
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.96M | ﹤0.01% |
49,100
| – | – |
|
733
Synchrony
SYF
$28.3B
| $1.96M | ﹤0.01% |
+63,000
| New | +$1.96M |
|
734
NACCO Industries
NC
$296M
| $1.95M | ﹤0.01% |
99,389
| – | – |
|
735
Energizer
ENR
$1.95B
| $1.93M | ﹤0.01% |
+42,000
| New | +$1.93M |
|
736
Flexsteel Industries
FLXS
$251M
| $1.92M | ﹤0.01% |
37,819
+1,832
| +5% | +$92.9K |
|
|
PAMT
737
PAMT CORP Common Stock
PAMT
$239M
| $1.91M | ﹤0.01% |
319,524
-68,400
| -18% | -$409K |
|
|
CELG
738
DELISTED
Celgene Corp
CELG
| $1.91M | ﹤0.01% |
13,100
| – | – |
|
|
MSGN
739
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
89,876
-1,600
| -2% | -$33.9K |
|
|
BCRH
740
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.88M | ﹤0.01% |
114,377
+3,400
| +3% | +$55.9K |
|
741
Home Depot
HD
$413B
| $1.88M | ﹤0.01% |
11,500
| – | – |
|
742
Medtronic
MDT
$121B
| $1.85M | ﹤0.01% |
23,800
+12,700
| +114% | +$987K |
|
743
Center Bancorp
CNOB
$1.27B
| $1.84M | ﹤0.01% |
74,800
-19,929
| -21% | -$490K |
|
|
KAMN
744
DELISTED
Kaman Corp
KAMN
| $1.84M | ﹤0.01% |
32,900
| – | – |
|
|
BFX
745
DELISTED
BowFlex Inc.
BFX
| $1.81M | ﹤0.01% |
107,300
+102,500
| +2,135% | +$1.73M |
|
746
PepsiCo
PEP
$196B
| $1.81M | ﹤0.01% |
16,200
-400
| -2% | -$44.6K |
|
747
Carnival Corp
CCL
$42.8B
| $1.8M | ﹤0.01% |
27,900
-1,600
| -5% | -$103K |
|
|
ACRE
748
Ares Commercial Real Estate
ACRE
$267M
| $1.79M | ﹤0.01% |
134,200
+11,300
| +9% | +$150K |
|
|
CMO
749
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | ﹤0.01% |
183,300
| – | – |
|
750
General Dynamics
GD
$86.4B
| $1.77M | ﹤0.01% |
8,600
| – | – |
|