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
SLB icon
976
Schlumberger
SLB
$53.7B
– –
-7,100
Closed -$432K
UFI icon
977
UNIFI
UFI
$81.2M
– –
-190,375
Closed -$5.39M
WLY icon
978
John Wiley & Sons Class A
WLY
$2.04B
– –
-6,690
Closed -$405K
WSBF icon
979
Waterstone Financial
WSBF
$277M
– –
-10,421
Closed -$178K
TBRG icon
980
TruBridge
TBRG
$303M
– –
-23,600
Closed -$633K
SGI
981
Somnigroup International Inc.
SGI
$18.2B
– –
-770,000
Closed -$10.2M
HTLF
982
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50,049
Closed -$2.91M
CTLT
983
DELISTED
CATALENT, INC.
CTLT
– –
-24,441
Closed -$1.11M
TARO
984
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,328
Closed -$327K
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
– –
-32,300
Closed -$2.29M
POLY
986
DELISTED
Plantronics, Inc.
POLY
– –
-139,002
Closed -$8.38M
VNE
987
DELISTED
Veoneer, Inc.
VNE
– –
-2,400
Closed -$132K
FRAN
988
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,392
Closed -$61K
RRTS
989
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-17,848
Closed -$373K
CBPX
990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,200
Closed -$1.06M
OLBK
991
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-20,000
Closed -$632K
NCI
992
DELISTED
Navigant Consulting, Inc.
NCI
– –
-422,300
Closed -$9.74M
TIER
993
DELISTED
TIER REIT, Inc.
TIER
– –
-313,900
Closed -$7.56M
MFGP
994
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
ESRX
995
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,067,466
Closed -$481M
OCLR
996
DELISTED
Oclaro Inc.
OCLR
– –
-696,585
Closed -$6.23M
ARII
997
DELISTED
American Railcar Industries, Inc.
ARII
– –
-369,822
Closed -$17M
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
– –
-32,400
Closed -$1.12M
AFSI
999
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-112,500
Closed -$1.63M
AET
1000
DELISTED
Aetna Inc
AET
– –
-1,930,046
Closed -$392M
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