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 | |
|---|---|---|---|---|---|---|
726
Preferred Bank
PFBC
$1.17B
| $1.45M | ﹤0.01% |
+33,486
| New | +$1.45M |
|
727
Equity Lifestyle Properties
ELS
$11.9B
| $1.43M | ﹤0.01% |
29,390
| – | – |
|
|
CSS
728
DELISTED
CSS Industries, Inc.
CSS
| $1.42M | ﹤0.01% |
158,600
| – | – |
|
729
Baxter International
BAX
$12.6B
| $1.39M | ﹤0.01% |
21,062
| – | – |
|
730
Jack Henry & Associates
JKHY
$11.9B
| $1.38M | ﹤0.01% |
10,939
| – | – |
|
731
Columbus McKinnon
CMCO
$413M
| $1.38M | ﹤0.01% |
45,800
-3,000
| -6% | -$90.4K |
|
732
Natural Health Trends
NHTC
$54.1M
| $1.38M | ﹤0.01% |
74,659
+33,259
| +80% | +$615K |
|
733
Coca-Cola
KO
$292B
| $1.38M | ﹤0.01% |
29,100
-1,200
| -4% | -$56.8K |
|
734
TSMC
TSM
$1.3T
| $1.37M | ﹤0.01% |
37,000
| – | – |
|
735
General Dynamics
GD
$86.4B
| $1.35M | ﹤0.01% |
8,600
| – | – |
|
736
Carnival Corp
CCL
$42.8B
| $1.35M | ﹤0.01% |
27,300
+6,100
| +29% | +$301K |
|
737
Sturm, Ruger & Co
RGR
$569M
| $1.34M | ﹤0.01% |
25,123
-73,277
| -74% | -$3.9M |
|
738
Hologic
HOLX
$14.8B
| $1.32M | ﹤0.01% |
32,197
| – | – |
|
739
Credicorp
BAP
$20.9B
| $1.31M | ﹤0.01% |
5,900
-78,990
| -93% | -$17.5M |
|
740
Union Pacific
UNP
$128B
| $1.3M | ﹤0.01% |
9,400
| – | – |
|
|
SBOW
741
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | ﹤0.01% |
+54,371
| New | +$1.29M |
|
|
GMRE
742
Global Medical REIT
GMRE
$505M
| $1.28M | ﹤0.01% |
+144,351
| New | +$1.28M |
|
743
Broadridge
BR
$29.6B
| $1.27M | ﹤0.01% |
13,234
| – | – |
|
744
Tenet Healthcare
THC
$17.4B
| $1.25M | ﹤0.01% |
+72,700
| New | +$1.25M |
|
|
UNT
745
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
86,800
+10,700
| +14% | +$153K |
|
746
Icon
ICLR
$13.1B
| $1.23M | ﹤0.01% |
9,514
| – | – |
|
747
Norfolk Southern
NSC
$61.3B
| $1.21M | ﹤0.01% |
8,100
| – | – |
|
748
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.21M | ﹤0.01% |
32,100
-49,300
| -61% | -$1.85M |
|
|
ARC
749
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | ﹤0.01% |
587,797
-21,800
| -4% | -$44.7K |
|
750
Timberland Bancorp
TSBK
$274M
| $1.2M | ﹤0.01% |
53,873
-9,350
| -15% | -$208K |
|