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 | |
|---|---|---|---|---|---|---|
776
Ambac
AMBC
$429M
| $968K | ﹤0.01% |
56,200
-318,700
| -85% | -$5.49M |
|
777
Citizens & Northern Corp
CZNC
$312M
| $943K | ﹤0.01% |
35,704
-9,256
| -21% | -$244K |
|
778
Saic
SAIC
$4.69B
| $934K | ﹤0.01% |
14,671
| – | – |
|
779
US Bancorp
USB
$77.2B
| $909K | ﹤0.01% |
19,900
| – | – |
|
780
Flexsteel Industries
FLXS
$248M
| $896K | ﹤0.01% |
40,619
| – | – |
|
781
Avient
AVNT
$3.41B
| $892K | ﹤0.01% |
+31,200
| New | +$892K |
|
782
Caleres
CAL
$521M
| $884K | ﹤0.01% |
31,800
-3,400
| -10% | -$94.5K |
|
783
inTEST
INTT
$89.7M
| $879K | ﹤0.01% |
143,457
-7,785
| -5% | -$47.7K |
|
784
Black Hills Corp
BKH
$4.24B
| $847K | ﹤0.01% |
13,500
-500
| -4% | -$31.4K |
|
|
GTS
785
DELISTED
Triple-S Management Corporation
GTS
| $841K | ﹤0.01% |
50,874
-8,408
| -14% | -$139K |
|
|
NASB
786
DELISTED
NASB FINL INC
NASB
| $839K | ﹤0.01% |
20,019
| – | – |
|
787
United Parcel Service
UPS
$71.9B
| $829K | ﹤0.01% |
+8,500
| New | +$829K |
|
788
BBVA Argentina
BBAR
$1.94B
| $823K | ﹤0.01% |
72,700
+35,600
| +96% | +$403K |
|
789
Medtronic
MDT
$120B
| $818K | ﹤0.01% |
9,000
| – | – |
|
790
YPF
YPF
$10.8B
| $815K | ﹤0.01% |
60,900
| – | – |
|
|
IBTX
791
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | ﹤0.01% |
+17,600
| New | +$805K |
|
792
Jefferies Financial Group
JEF
$13.2B
| $803K | ﹤0.01% |
+51,723
| New | +$803K |
|
793
Emcor
EME
$27.9B
| $797K | ﹤0.01% |
13,365
| – | – |
|
794
BWX Technologies
BWXT
$14.7B
| $792K | ﹤0.01% |
20,728
| – | – |
|
795
Home Bancorp
HBCP
$440M
| $783K | ﹤0.01% |
22,128
| – | – |
|
796
Southwest Gas
SWX
$5.52B
| $783K | ﹤0.01% |
10,242
| – | – |
|
797
Abbott
ABT
$231B
| $781K | ﹤0.01% |
10,800
| – | – |
|
798
Renasant Corp
RNST
$3.7B
| $749K | ﹤0.01% |
+24,842
| New | +$749K |
|
|
PRTY
799
DELISTED
Party City Holdco Inc.
PRTY
| $747K | ﹤0.01% |
+74,877
| New | +$747K |
|
800
Telecom Argentina
TEO
$3.19B
| $745K | ﹤0.01% |
47,900
| – | – |
|