LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
951
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-626
| Closed | -$31K |
|
952
Western New England Bancorp
WNEB
$255M
| – | – |
-18,500
| Closed | -$130K |
|
953
United Rentals
URI
$60.8B
| – | – |
-5,379
| Closed | -$597K |
|
954
Molson Coors Class B
TAP
$9.85B
| – | – |
-405,000
| Closed | -$30.1M |
|
955
Transact Technologies
TACT
$45M
| – | – |
-2,600
| Closed | -$17K |
|
956
Steris
STE
$23.9B
| – | – |
-21,500
| Closed | -$1.16M |
|
957
Super Micro Computer
SMCI
$23.8B
| – | – |
-101,800
| Closed | -$2.99M |
|
958
Saia
SAIA
$7.75B
| – | – |
-115,791
| Closed | -$5.74M |
|
959
Primerica
PRI
$8.72B
| – | – |
-280,602
| Closed | -$13.5M |
|
960
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-2,800
| Closed | -$95K |
|
961
Motorola Solutions
MSI
$79B
| – | – |
-37,396
| Closed | -$2.37M |
|
962
Leidos
LDOS
$22.8B
| – | – |
-1,031,648
| Closed | -$35.4M |
|
963
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,200
| Closed | -$774K |
|
964
Hanmi Financial
HAFC
$750M
| – | – |
-9,566
| Closed | -$192K |
|
965
CVR Energy
CVI
$3.11B
| – | – |
-120,551
| Closed | -$5.39M |
|
966
Center Bancorp
CNOB
$1.26B
| – | – |
-48,600
| Closed | -$925K |
|
967
Cracker Barrel
CBRL
$1.2B
| – | – |
-61,100
| Closed | -$6.3M |
|
968
Cardinal Health
CAH
$36B
| – | – |
-77,500
| Closed | -$5.81M |
|
969
CACI
CACI
$10.3B
| – | – |
-144,450
| Closed | -$10.3M |
|
970
Bank of New York Mellon
BK
$73.8B
| – | – |
-486,500
| Closed | -$18.8M |
|
971
Becton Dickinson
BDX
$54.3B
| – | – |
-116,900
| Closed | -$13.3M |
|
972
Aecom
ACM
$16.4B
| – | – |
-200,000
| Closed | -$6.75M |
|
973
Abbott
ABT
$230B
| – | – |
-195,300
| Closed | -$8.12M |
|