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 | |
|---|---|---|---|---|---|---|
|
MRT
826
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $557K | ﹤0.01% |
81,560
-17,100
| -17% | -$117K |
|
827
Synovus
SNV
$7.15B
| $540K | ﹤0.01% |
+16,900
| New | +$540K |
|
828
First Hawaiian
FHB
$3.21B
| $537K | ﹤0.01% |
+23,900
| New | +$537K |
|
829
Gannett
GCI
$629M
| $536K | ﹤0.01% |
46,400
| – | – |
|
|
PMD
830
DELISTED
Psychemedics Corporation
PMD
| $531K | ﹤0.01% |
33,508
-7,779
| -19% | -$123K |
|
831
Church & Dwight Co
CHD
$23.3B
| $519K | ﹤0.01% |
7,895
| – | – |
|
|
BCRH
832
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $518K | ﹤0.01% |
94,315
-8,262
| -8% | -$45.4K |
|
833
Bassett Furniture
BSET
$146M
| $509K | ﹤0.01% |
25,417
+16,517
| +186% | +$331K |
|
834
DuPont de Nemours
DD
$32.6B
| $508K | ﹤0.01% |
4,709
+744
| +19% | +$80.3K |
|
835
Unity Bancorp
UNTY
$524M
| $487K | ﹤0.01% |
23,470
| – | – |
|
|
LDL
836
DELISTED
Lydall, Inc.
LDL
| $485K | ﹤0.01% |
23,900
| – | – |
|
837
ACNB Corp
ACNB
$470M
| $478K | ﹤0.01% |
12,192
+8,992
| +281% | +$353K |
|
838
American Public Education
APEI
$571M
| $478K | ﹤0.01% |
16,827
| – | – |
|
|
FCCY
839
DELISTED
1st Constitution Bancorp
FCCY
| $478K | ﹤0.01% |
24,000
+500
| +2% | +$9.96K |
|
840
Chemed
CHE
$6.79B
| $475K | ﹤0.01% |
1,680
| – | – |
|
|
MGI
841
DELISTED
MoneyGram International, Inc. New
MGI
| $471K | ﹤0.01% |
235,762
-6,600
| -3% | -$13.2K |
|
842
Blue Bird Corp
BLBD
$1.87B
| $466K | ﹤0.01% |
25,645
-9,055
| -26% | -$165K |
|
843
Hamilton Beach Brands
HBB
$204M
| $436K | ﹤0.01% |
18,610
| – | – |
|
844
Old Second Bancorp
OSBC
$970M
| $432K | ﹤0.01% |
33,264
| – | – |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $430K | ﹤0.01% |
+29,841
| New | +$430K |
|
|
MAGN
846
Magnera Corporation
MAGN
$428M
| $429K | ﹤0.01% |
3,388
-41,397
| -92% | -$5.24M |
|
|
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | ﹤0.01% |
29,900
+10,400
| +53% | +$149K |
|
848
Alliant Energy
LNT
$16.6B
| $421K | ﹤0.01% |
9,988
| – | – |
|
849
Key Tronic
KTCC
$34.2M
| $416K | ﹤0.01% |
73,800
-9,526
| -11% | -$53.7K |
|
850
Air T
AIRT
$68.9M
| $411K | ﹤0.01% |
25,200
-1,200
| -5% | -$19.6K |
|