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 | |
|---|---|---|---|---|---|---|
851
NACCO Industries
NC
$283M
| $447K | ﹤0.01% |
11,896
-87,493
| -88% | -$3.29M |
|
|
NWHM
852
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $447K | ﹤0.01% |
35,700
| – | – |
|
853
Raymond James Financial
RJF
$33B
| $437K | ﹤0.01% |
7,350
-1,050
| -13% | -$62.4K |
|
854
Chemours
CC
$2.34B
| $435K | ﹤0.01% |
+8,700
| New | +$435K |
|
855
Air T
AIRT
$68.9M
| $433K | ﹤0.01% |
26,400
| – | – |
|
|
FCCY
856
DELISTED
1st Constitution Bancorp
FCCY
| $433K | ﹤0.01% |
23,500
| – | – |
|
857
D.R. Horton
DHI
$54.2B
| $423K | ﹤0.01% |
8,300
-2,400
| -22% | -$122K |
|
858
Friedman Industries
FRD
$153M
| $419K | ﹤0.01% |
73,902
| – | – |
|
|
PRGX
859
DELISTED
PRGX Global, Inc.
PRGX
| $411K | ﹤0.01% |
57,900
-68,900
| -54% | -$489K |
|
860
Cars.com
CARS
$835M
| $408K | ﹤0.01% |
14,166
-1,106,096
| -99% | -$31.9M |
|
861
InfuSystem Holdings
INFU
$208M
| $405K | ﹤0.01% |
176,267
-33,333
| -16% | -$76.6K |
|
862
BCB Bancorp
BCBP
$150M
| $387K | ﹤0.01% |
26,700
| – | – |
|
|
SMRT
863
DELISTED
Stein Mart Inc
SMRT
| $377K | ﹤0.01% |
325,700
| – | – |
|
864
Plexus
PLXS
$3.75B
| $376K | ﹤0.01% |
6,200
| – | – |
|
865
Texas Instruments
TXN
$171B
| $375K | ﹤0.01% |
3,600
| – | – |
|
866
Banco de Chile
BCH
$15.4B
| $368K | ﹤0.01% |
11,710
| – | – |
|
|
AE
867
DELISTED
Adams Resources & Energy Inc.
AE
| $367K | ﹤0.01% |
8,447
-9,046
| -52% | -$393K |
|
868
Landmark Bancorp
LARK
$155M
| $343K | ﹤0.01% |
16,685
-1
| -0% | -$21 |
|
|
VSI
869
DELISTED
Vitamin Shoppe Inc.
VSI
| $337K | ﹤0.01% |
76,648
| – | – |
|
870
Bassett Furniture
BSET
$146M
| $334K | ﹤0.01% |
8,900
| – | – |
|
871
Scotiabank
BNS
$78.8B
| $322K | ﹤0.01% |
5,000
| – | – |
|
872
Hallador Energy
HNRG
$733M
| $315K | ﹤0.01% |
51,800
-7,800
| -13% | -$47.4K |
|
|
XRM
873
DELISTED
Xerium Technologies Inc (new)
XRM
| $315K | ﹤0.01% |
74,000
| – | – |
|
874
Hamilton Beach Brands
HBB
$204M
| $313K | ﹤0.01% |
+12,196
| New | +$313K |
|
875
Rocky Mountain Chocolate Factory
RMCF
$12M
| $313K | ﹤0.01% |
26,600
| – | – |
|