LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flexsteel Industries
FLXS
$256M
| $1.61M | ﹤0.01% |
40,619
+2,800
| +7% | +$111K |
|
752
Worthington Enterprises
WOR
$3.24B
| $1.59M | ﹤0.01% |
60,014
| – | – |
|
753
First Mid Bancshares
FMBH
$963M
| $1.58M | ﹤0.01% |
43,300
| – | – |
|
754
TruBridge
TBRG
$300M
| $1.57M | ﹤0.01% |
53,900
-2,400
| -4% | -$70K |
|
755
MidCap Financial Investment
MFIC
$1.22B
| $1.57M | ﹤0.01% |
100,200
| – | – |
|
|
MCRN
756
DELISTED
Milacron Holdings Corp.
MCRN
| $1.55M | ﹤0.01% |
+77,200
| New | +$1.55M |
|
757
Eaton
ETN
$136B
| $1.53M | ﹤0.01% |
19,200
+8,600
| +81% | +$687K |
|
758
Wipro
WIT
$28.6B
| $1.53M | ﹤0.01% |
791,467
| – | – |
|
759
Medpace
MEDP
$13.7B
| $1.49M | ﹤0.01% |
42,781
+28,244
| +194% | +$986K |
|
760
First Merchants
FRME
$2.37B
| $1.47M | ﹤0.01% |
35,300
-2,000
| -5% | -$83.4K |
|
|
ARC
761
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | ﹤0.01% |
652,997
+43,400
| +7% | +$95.4K |
|
762
Coca-Cola
KO
$292B
| $1.36M | ﹤0.01% |
31,300
| – | – |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $1.35M | ﹤0.01% |
16,100
| – | – |
|
764
Dine Brands
DIN
$364M
| $1.33M | ﹤0.01% |
20,300
-5,900
| -23% | -$387K |
|
765
YPF
YPF
$12.1B
| $1.32M | ﹤0.01% |
60,900
+51,400
| +541% | +$1.11M |
|
|
HLTH
766
DELISTED
Nobilis Health Corp.
HLTH
| $1.31M | ﹤0.01% |
792,516
-466,722
| -37% | -$770K |
|
|
BCRH
767
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.29M | ﹤0.01% |
105,477
-2,700
| -2% | -$32.9K |
|
768
Matsons
MATX
$3.36B
| $1.28M | ﹤0.01% |
+44,825
| New | +$1.28M |
|
|
DLPH
769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
26,908
| – | – |
|
|
FFH
770
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.28M | ﹤0.01% |
2,520
| – | – |
|
|
CELG
771
DELISTED
Celgene Corp
CELG
| $1.28M | ﹤0.01% |
14,300
+2,700
| +23% | +$241K |
|
772
Caterpillar
CAT
$198B
| $1.25M | ﹤0.01% |
8,500
+4,100
| +93% | +$604K |
|
773
3M
MMM
$82.7B
| $1.25M | ﹤0.01% |
6,817
| – | – |
|
774
Standard Motor Products
SMP
$879M
| $1.22M | ﹤0.01% |
25,574
-2,700
| -10% | -$128K |
|
|
MGI
775
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
139,062
| – | – |
|