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
(+4.5%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6.05B
| $88.6M | 0.14% |
8,814,472
+63,215
| +0.7% | +$635K |
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $88.5M | 0.14% |
2,502,497
-9,200
| -0.4% | -$325K |
|
178
Kulicke & Soffa
KLIC
$1.98B
| $87.3M | 0.14% |
3,587,880
+71,300
| +2% | +$1.74M |
|
179
AMC Networks
AMCX
$332M
| $86.6M | 0.14% |
1,602,183
+319,011
| +25% | +$17.3M |
|
|
AYR
180
DELISTED
Aircastle Limited
AYR
| $85.9M | 0.14% |
3,671,845
-130,800
| -3% | -$3.06M |
|
181
Republic Services
RSG
$71.6B
| $84.2M | 0.13% |
1,245,300
-298,000
| -19% | -$20.1M |
|
182
Pultegroup
PHM
$27.7B
| $83.7M | 0.13% |
2,517,922
+78,392
| +3% | +$2.61M |
|
|
XHR
183
Xenia Hotels & Resorts
XHR
$1.37B
| $81.3M | 0.13% |
3,767,748
+222,932
| +6% | +$4.81M |
|
184
Alaska Air
ALK
$7.24B
| $81M | 0.13% |
1,101,547
-39,400
| -3% | -$2.9M |
|
|
VRE
185
Veris Residential
VRE
$1.5B
| $80.2M | 0.13% |
3,718,791
-21,600
| -0.6% | -$466K |
|
|
186
Kellanova
K
$27.8B
| $79.6M | 0.13% |
+1,247,009
| New | +$79.6M |
|
|
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
| $78.6M | 0.12% |
813,682
+11,400
| +1% | +$1.1M |
|
188
DXC Technology
DXC
$2.63B
| $77.2M | 0.12% |
940,315
-29,077
| -3% | -$2.39M |
|
189
Integer Holdings
ITGR
$3.74B
| $76.5M | 0.12% |
1,689,257
+14,200
| +0.8% | +$643K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.84B
| $76.5M | 0.12% |
2,246,634
-800
| -0% | -$27.2K |
|
191
Dillards
DDS
$8.95B
| $76.5M | 0.12% |
1,273,765
-58,900
| -4% | -$3.54M |
|
192
NOV
NOV
$4.94B
| $76.1M | 0.12% |
2,111,633
-745,500
| -26% | -$26.9M |
|
193
Mativ Holdings
MATV
$669M
| $75.6M | 0.12% |
1,667,473
+19,800
| +1% | +$898K |
|
194
Host Hotels & Resorts
HST
$12B
| $75.5M | 0.12% |
3,803,377
+53,000
| +1% | +$1.05M |
|
195
Timken Company
TKR
$5.4B
| $75.4M | 0.12% |
1,534,975
-16,100
| -1% | -$791K |
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $75.2M | 0.12% |
571,855
-823,669
| -59% | -$108M |
|
197
Bloomin' Brands
BLMN
$601M
| $75.1M | 0.12% |
3,517,296
+482,900
| +16% | +$10.3M |
|
198
CNA Financial
CNA
$13B
| $74.9M | 0.12% |
1,412,622
-8,300
| -0.6% | -$440K |
|
199
Navient
NAVI
$1.35B
| $74.8M | 0.12% |
5,614,050
-59,100
| -1% | -$787K |
|
|
ORBK
200
DELISTED
Orbotech Ltd
ORBK
| $74.1M | 0.12% |
1,475,026
-310,157
| -17% | -$15.6M |
|