LSV Asset Management

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
Cap. Flow
-$870M
Cap. Flow %
-1.37%
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
INGR icon
Ingredion
INGR
$106M
3
CPB icon
Campbell Soup
CPB
$102M
4
SJM icon
J.M. Smucker
SJM
$80M
5
K icon
Kellanova
K
$79.6M

Top Sells

1
CVS icon
CVS Health
CVS
$378M
2
BA icon
Boeing
BA
$249M
3
QCOM icon
Qualcomm
QCOM
$203M
4
OA
Orbital ATK, Inc.
OA
$108M
5
PKG icon
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
GV
876
DELISTED
Goldfield Corporation
GV
$311K ﹤0.01%
63,500
– –
TTM
877
DELISTED
Tata Motors Limited
TTM
$310K ﹤0.01%
9,400
– –
ICFI icon
878
ICF International
ICFI
$1.75B
$304K ﹤0.01%
5,800
-3,600
-38% -$189K
CRWS icon
879
Crown Crafts
CRWS
$32.1M
$303K ﹤0.01%
47,100
– –
CADE icon
880
Cadence Bank
CADE
$7.04B
$301K ﹤0.01%
9,600
– –
GNTX icon
881
Gentex
GNTX
$6.25B
$299K ﹤0.01%
14,300
– –
TIPT icon
882
Tiptree Inc
TIPT
$849M
$293K ﹤0.01%
49,300
-200
-0.4% -$1.19K
BBD icon
883
Banco Bradesco
BBD
$33.6B
$292K ﹤0.01%
50,248
– –
PFIS icon
884
Peoples Financial Services
PFIS
$529M
$284K ﹤0.01%
6,100
– –
SAL
885
DELISTED
Salisbury Bancorp, Inc.
SAL
$269K ﹤0.01%
12,000
– –
RILY icon
886
B. Riley Financial
RILY
$152M
$266K ﹤0.01%
14,700
+3,200
+28% +$57.9K
TXNM
887
TXNM Energy, Inc.
TXNM
$5.99B
$258K ﹤0.01%
6,400
– –
OFS icon
888
OFS Capital
OFS
$117M
$254K ﹤0.01%
21,400
– –
BW icon
889
Babcock & Wilcox
BW
$215M
$245K ﹤0.01%
4,330
-1,560
-26% -$88.3K
PZE
890
DELISTED
Petrobras Argentina S A
PZE
$244K ﹤0.01%
18,000
– –
ADNT icon
891
Adient
ADNT
$2B
$241K ﹤0.01%
3,074
– –
TFCFA
892
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K ﹤0.01%
7,000
– –
EVOL
893
DELISTED
Evolving Systems, Inc.
EVOL
$240K ﹤0.01%
51,100
– –
MTEX icon
894
Mannatech
MTEX
$18.2M
$226K ﹤0.01%
15,100
-2,045
-12% -$30.6K
TCS
895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$224K ﹤0.01%
+3,160
New +$224K
YPF icon
896
YPF
YPF
$12.1B
$217K ﹤0.01%
9,500
– –
KINS icon
897
Kingstone Companies
KINS
$194M
$212K ﹤0.01%
11,300
– –
FNSR
898
DELISTED
Finisar Corp
FNSR
$209K ﹤0.01%
10,300
– –
TLF icon
899
Tandy Leather Factory
TLF
$24.8M
$201K ﹤0.01%
26,200
– –
SGA icon
900
Saga Communications
SGA
$76.6M
$193K ﹤0.01%
4,774
– –
34 35
36
37 38