LSV Asset Management

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
Cap. Flow
-$656M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61

Top Buys

1
HII icon
Huntington Ingalls Industries
HII
$238M
2
CI icon
Cigna
CI
$211M
3
WRK
WestRock Company
WRK
$170M
4
TAP icon
Molson Coors Class B
TAP
$152M
5
PSX icon
Phillips 66
PSX
$136M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$481M
2
AET
Aetna Inc
AET
$392M
3
WMT icon
Walmart
WMT
$213M
4
FE icon
FirstEnergy
FE
$176M
5
TRV icon
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
DHI icon
876
D.R. Horton
DHI
$54.2B
$287K ﹤0.01%
8,300
– –
LARK icon
877
Landmark Bancorp
LARK
$155M
$285K ﹤0.01%
16,683
-2
-0% -$34
MGRC icon
878
McGrath RentCorp
MGRC
$3.09B
$283K ﹤0.01%
5,500
-7,000
-56% -$360K
EML icon
879
Eastern Company
EML
$146M
$280K ﹤0.01%
11,587
– –
BCBP icon
880
BCB Bancorp
BCBP
$150M
$279K ﹤0.01%
26,700
– –
CRWS icon
881
Crown Crafts
CRWS
$32.1M
$278K ﹤0.01%
51,494
+1,394
+3% +$7.53K
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
$277K ﹤0.01%
1,176
– –
PFIS icon
883
Peoples Financial Services
PFIS
$529M
$268K ﹤0.01%
6,100
– –
BWFG icon
884
Bankwell Financial Group
BWFG
$339M
$264K ﹤0.01%
9,200
– –
MTEX icon
885
Mannatech
MTEX
$18.2M
$261K ﹤0.01%
13,900
– –
HAE icon
886
Haemonetics
HAE
$2.62B
$256K ﹤0.01%
2,567
– –
CLF icon
887
Cleveland-Cliffs
CLF
$5.63B
$254K ﹤0.01%
33,100
– –
OTEL
888
DELISTED
Otelco, Inc. Class A
OTEL
$250K ﹤0.01%
15,500
+5,800
+60% +$93.5K
VAR
889
DELISTED
Varian Medical Systems, Inc.
VAR
$241K ﹤0.01%
2,133
– –
INFU icon
890
InfuSystem Holdings
INFU
$208M
$233K ﹤0.01%
67,815
-100
-0.1% -$344
OFS icon
891
OFS Capital
OFS
$117M
$226K ﹤0.01%
21,400
– –
HON icon
892
Honeywell
HON
$136B
$224K ﹤0.01%
1,700
-74
-4% -$9.75K
HLTH
893
DELISTED
Nobilis Health Corp.
HLTH
$220K ﹤0.01%
525,865
-3,300
-0.6% -$1.38K
LEN.B icon
894
Lennar Class B
LEN.B
$35.3B
$218K ﹤0.01%
7,349
-861
-10% -$25.5K
SAL
895
DELISTED
Salisbury Bancorp, Inc.
SAL
$217K ﹤0.01%
12,000
– –
MCBC
896
DELISTED
Macatawa Bank Corp
MCBC
$216K ﹤0.01%
22,522
– –
AMG icon
897
Affiliated Managers Group
AMG
$6.54B
$214K ﹤0.01%
+2,200
New +$214K
EVBN
898
DELISTED
Evans Bancorp Inc
EVBN
$211K ﹤0.01%
6,500
– –
BNS icon
899
Scotiabank
BNS
$78.8B
$209K ﹤0.01%
4,200
– –
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
$200K ﹤0.01%
477
– –
34 35
36
37 38