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 | |
|---|---|---|---|---|---|---|
776
Citizens & Northern Corp
CZNC
$313M
| $1.08M | ﹤0.01% |
44,960
| – | – |
|
777
Cato Corp
CATO
$87.2M
| $1.08M | ﹤0.01% |
67,700
| – | – |
|
778
Designer Brands
DBI
$231M
| $1.06M | ﹤0.01% |
49,500
-59,400
| -55% | -$1.27M |
|
779
Crawford & Co Class B
CRD.B
$514M
| $1.04M | ﹤0.01% |
108,300
| – | – |
|
780
Parke Bancorp
PKBK
$266M
| $1.02M | ﹤0.01% |
59,999
| – | – |
|
|
DST
781
DELISTED
DST Systems Inc.
DST
| $999K | ﹤0.01% |
+16,100
| New | +$999K |
|
782
Vaalco Energy
EGY
$399M
| $956K | ﹤0.01% |
1,372,577
-16,200
| -1% | -$11.3K |
|
783
National Presto Industries
NPK
$782M
| $950K | ﹤0.01% |
9,553
-13,010
| -58% | -$1.29M |
|
784
Kewaunee Scientific
KEQU
$158M
| $948K | ﹤0.01% |
32,696
| – | – |
|
785
FS Bancorp
FSBW
$321M
| $944K | ﹤0.01% |
34,624
| – | – |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$616M
| $943K | ﹤0.01% |
44,780
-116,320
| -72% | -$2.45M |
|
|
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $940K | ﹤0.01% |
+36,600
| New | +$940K |
|
|
PMD
788
DELISTED
Psychemedics Corporation
PMD
| $931K | ﹤0.01% |
45,288
+14,600
| +48% | +$300K |
|
789
Avient
AVNT
$3.45B
| $930K | ﹤0.01% |
21,400
| – | – |
|
790
Climb Global Solutions
CLMB
$594M
| $921K | ﹤0.01% |
55,173
| – | – |
|
791
US Bancorp
USB
$75.9B
| $921K | ﹤0.01% |
17,200
| – | – |
|
|
NXEO
792
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $910K | ﹤0.01% |
+100,000
| New | +$910K |
|
793
McGrath RentCorp
MGRC
$3.09B
| $902K | ﹤0.01% |
19,200
| – | – |
|
794
Home Bancorp
HBCP
$440M
| $891K | ﹤0.01% |
20,628
| – | – |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $852K | ﹤0.01% |
18,000
+6,300
| +54% | +$298K |
|
796
ClearOne
CLRO
$8.52M
| $849K | ﹤0.01% |
6,327
-1,537
| -20% | -$206K |
|
797
Eaton
ETN
$136B
| $837K | ﹤0.01% |
10,600
+1,000
| +10% | +$79K |
|
|
MN
798
DELISTED
MANNING & NAPIER, INC.
MN
| $828K | ﹤0.01% |
230,200
| – | – |
|
799
Telecom Argentina
TEO
$3.67B
| $827K | ﹤0.01% |
22,600
| – | – |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $818K | ﹤0.01% |
146,600
+108,400
| +284% | +$605K |
|