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 | |
|---|---|---|---|---|---|---|
726
Flexsteel Industries
FLXS
$256M
| $1.77M | ﹤0.01% |
37,819
| – | – |
|
727
General Dynamics
GD
$86.8B
| $1.75M | ﹤0.01% |
8,600
| – | – |
|
728
CoreCivic
CXW
$2.11B
| $1.72M | ﹤0.01% |
76,500
-323,300
| -81% | -$7.27M |
|
|
GNBC
729
DELISTED
Green Bancorp, Inc
GNBC
| $1.71M | ﹤0.01% |
84,100
-6,100
| -7% | -$124K |
|
730
MidCap Financial Investment
MFIC
$1.22B
| $1.7M | ﹤0.01% |
100,200
+81,633
| +440% | +$1.39M |
|
|
HLTH
731
DELISTED
Nobilis Health Corp.
HLTH
| $1.7M | ﹤0.01% |
1,259,238
-97,067
| -7% | -$131K |
|
732
TruBridge
TBRG
$300M
| $1.69M | ﹤0.01% |
+56,300
| New | +$1.69M |
|
733
Visa
V
$666B
| $1.68M | ﹤0.01% |
14,700
-1,100
| -7% | -$125K |
|
734
First Mid Bancshares
FMBH
$963M
| $1.67M | ﹤0.01% |
43,300
+21,905
| +102% | +$844K |
|
735
National Healthcare
NHC
$1.78B
| $1.66M | ﹤0.01% |
27,313
-14,509
| -35% | -$884K |
|
|
KEM
736
DELISTED
KEMET Corporation
KEM
| $1.64M | ﹤0.01% |
108,865
+81,700
| +301% | +$1.23M |
|
|
SOHO
737
Sotherly Hotels
SOHO
$17M
| $1.64M | ﹤0.01% |
253,990
| – | – |
|
738
Worthington Enterprises
WOR
$3.24B
| $1.63M | ﹤0.01% |
60,014
| – | – |
|
739
ANI Pharmaceuticals
ANIP
$2.07B
| $1.62M | ﹤0.01% |
25,200
+900
| +4% | +$58K |
|
740
Wipro
WIT
$28.6B
| $1.62M | ﹤0.01% |
791,467
-1,875,408
| -70% | -$3.85M |
|
|
BOCH
741
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.62M | ﹤0.01% |
140,600
| – | – |
|
|
RDUS
742
DELISTED
Radius Recycling
RDUS
| $1.61M | ﹤0.01% |
+48,200
| New | +$1.61M |
|
743
Lamb Weston
LW
$8.08B
| $1.6M | ﹤0.01% |
28,333
| – | – |
|
|
PHIIK
744
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.59M | ﹤0.01% |
137,684
-41,503
| -23% | -$480K |
|
745
Usana Health Sciences
USNA
$581M
| $1.57M | ﹤0.01% |
21,211
| – | – |
|
746
First Merchants
FRME
$2.37B
| $1.57M | ﹤0.01% |
37,300
-163,178
| -81% | -$6.86M |
|
747
Timberland Bancorp
TSBK
$273M
| $1.56M | ﹤0.01% |
58,662
-4,238
| -7% | -$112K |
|
|
ARC
748
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.55M | ﹤0.01% |
609,597
+50,785
| +9% | +$129K |
|
|
VIA
749
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.51M | ﹤0.01% |
24,376
-25,581
| -51% | -$1.59M |
|
750
Coca-Cola
KO
$292B
| $1.44M | ﹤0.01% |
31,300
-2,500
| -7% | -$115K |
|