LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
China Yuchai International
CYD
$1.45B
| $637K | ﹤0.01% |
40,200
-9,700
| -19% | -$154K |
|
802
Comerica
CMA
$8.95B
| $623K | ﹤0.01% |
+8,500
| New | +$623K |
|
803
First Hawaiian
FHB
$3.16B
| $622K | ﹤0.01% |
23,900
| – | – |
|
|
CBM
804
DELISTED
Cambrex Corporation
CBM
| $606K | ﹤0.01% |
15,600
-75,600
| -83% | -$2.94M |
|
|
CNBKA
805
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $598K | ﹤0.01% |
8,200
-17,500
| -68% | -$1.28M |
|
806
Gentex
GNTX
$6.23B
| $597K | ﹤0.01% |
28,900
| – | – |
|
807
Synovus
SNV
$7.18B
| $580K | ﹤0.01% |
16,900
| – | – |
|
808
ProPetro Holding
PUMP
$507M
| $577K | ﹤0.01% |
25,600
| – | – |
|
809
Cadence Design Systems
CDNS
$96.5B
| $569K | ﹤0.01% |
8,968
| – | – |
|
810
Pampa Energía
PAM
$3.39B
| $567K | ﹤0.01% |
20,581
| – | – |
|
|
TCS
811
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $567K | ﹤0.01% |
4,300
-32,613
| -88% | -$4.3M |
|
812
Church & Dwight Co
CHD
$22.9B
| $562K | ﹤0.01% |
7,895
| – | – |
|
|
LDL
813
DELISTED
Lydall, Inc.
LDL
| $560K | ﹤0.01% |
23,900
| – | – |
|
|
BCRH
814
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $560K | ﹤0.01% |
83,115
-11,200
| -12% | -$75.5K |
|
815
Amplify Energy
AMPY
$160M
| $556K | ﹤0.01% |
56,945
-20,755
| -27% | -$203K |
|
816
Unitil
UTL
$826M
| $553K | ﹤0.01% |
10,226
-37,974
| -79% | -$2.05M |
|
817
Lumentum
LITE
$11.5B
| $552K | ﹤0.01% |
9,768
-32,592
| -77% | -$1.84M |
|
|
MIK
818
DELISTED
Michaels Stores, Inc
MIK
| $543K | ﹤0.01% |
+47,600
| New | +$543K |
|
819
Chemed
CHE
$6.62B
| $537K | ﹤0.01% |
1,680
| – | – |
|
820
Caleres
CAL
$535M
| $506K | ﹤0.01% |
20,500
-11,300
| -36% | -$279K |
|
821
DuPont de Nemours
DD
$32.4B
| $506K | ﹤0.01% |
4,709
| – | – |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $490K | ﹤0.01% |
29,841
| – | – |
|
823
Gannett
GCI
$616M
| $487K | ﹤0.01% |
46,400
| – | – |
|
|
MGI
824
DELISTED
MoneyGram International, Inc. New
MGI
| $480K | ﹤0.01% |
235,762
| – | – |
|
|
FCCY
825
DELISTED
1st Constitution Bancorp
FCCY
| $478K | ﹤0.01% |
26,900
+2,900
| +12% | +$51.5K |
|