LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$63.4B
(+4.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
314
Reduced
418
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 | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $182M | 0.29% |
4,861,139
-68,400
| -1% | -$2.56M |
|
102
Arrow Electronics
ARW
$6.51B
| $182M | 0.29% |
2,264,525
+19,185
| +0.9% | +$1.54M |
|
103
AGCO
AGCO
$8.07B
| $182M | 0.29% |
2,544,965
-114,300
| -4% | -$8.16M |
|
104
Owens Corning
OC
$12.6B
| $181M | 0.29% |
1,970,691
+9,884
| +0.5% | +$909K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178M | 0.28% |
899,070
-42,600
| -5% | -$8.44M |
|
106
Assurant
AIZ
$10.9B
| $175M | 0.28% |
1,740,244
-399,025
| -19% | -$40.2M |
|
107
Deluxe
DLX
$882M
| $175M | 0.28% |
2,281,193
+97,360
| +4% | +$7.48M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $175M | 0.28% |
3,546,400
+13,800
| +0.4% | +$679K |
|
109
Reinsurance Group of America
RGA
$12.9B
| $172M | 0.27% |
1,105,690
+304,320
| +38% | +$47.5M |
|
110
Flex
FLEX
$20.1B
| $166M | 0.26% |
9,224,504
-1,122,848
| -11% | -$20.2M |
|
111
Cirrus Logic
CRUS
$5.86B
| $166M | 0.26% |
3,198,586
+21,327
| +0.7% | +$1.11M |
|
112
American Financial Group
AFG
$11.3B
| $163M | 0.26% |
1,500,894
-512,711
| -25% | -$55.6M |
|
113
Cummins
CMI
$54.5B
| $163M | 0.26% |
921,264
-35,800
| -4% | -$6.32M |
|
114
Best Buy
BBY
$15.6B
| $161M | 0.25% |
2,347,893
+156,800
| +7% | +$10.7M |
|
115
Trinseo
TSE
$86.3M
| $160M | 0.25% |
2,200,011
+394,536
| +22% | +$28.6M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $158M | 0.25% |
1,137,916
+10,500
| +0.9% | +$1.46M |
|
117
Biogen
BIIB
$20.5B
| $157M | 0.25% |
493,439
+7,705
| +2% | +$2.45M |
|
118
Western Union
WU
$2.83B
| $156M | 0.25% |
8,203,357
+483,400
| +6% | +$9.19M |
|
119
Truist Financial
TFC
$59.9B
| $155M | 0.24% |
3,115,325
-123,600
| -4% | -$6.15M |
|
120
Hewlett Packard
HPE
$29.8B
| $153M | 0.24% |
10,662,232
+749,389
| +8% | +$10.8M |
|
121
ON Semiconductor
ON
$20B
| $152M | 0.24% |
7,255,728
+2,806,816
| +63% | +$58.8M |
|
|
122
Campbell Soup
CPB
$9.38B
| $149M | 0.24% |
3,095,193
+2,114,693
| +216% | +$102M |
|
123
Ryder
R
$7.65B
| $149M | 0.24% |
1,768,634
-43,000
| -2% | -$3.62M |
|
124
Vishay Intertechnology
VSH
$2.1B
| $148M | 0.23% |
7,131,185
-97,785
| -1% | -$2.03M |
|
|
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $147M | 0.23% |
2,965,594
-24,180
| -0.8% | -$1.2M |
|