LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40B
| $39.5M | 0.08% |
878,500
-31,000
| -3% | -$1.39M |
|
202
Huntington Ingalls Industries
HII
$10.5B
| $39.4M | 0.08% |
281,000
+71,743
| +34% | +$10.1M |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $39.2M | 0.08% |
492,376
-3,700
| -0.7% | -$295K |
|
204
Steelcase
SCS
$1.96B
| $39M | 0.08% |
2,058,820
-114,219
| -5% | -$2.16M |
|
|
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.08% |
803,388
-27,100
| -3% | -$1.28M |
|
206
Sanmina
SANM
$6.42B
| $37.6M | 0.08% |
1,553,574
-25,308
| -2% | -$612K |
|
207
Universal Corp
UVV
$1.36B
| $37.3M | 0.08% |
790,607
-229,556
| -23% | -$10.8M |
|
208
Annaly Capital Management
NLY
$14.1B
| $37.2M | 0.08% |
893,707
+169,350
| +23% | +$7.04M |
|
209
Iridium Communications
IRDM
$2.66B
| $37M | 0.08% |
3,813,106
-98,000
| -3% | -$952K |
|
|
QLGC
210
DELISTED
QLOGIC CORP
QLGC
| $36.6M | 0.08% |
2,483,400
+231,200
| +10% | +$3.41M |
|
|
GAP
211
The Gap, Inc.
GAP
$8.84B
| $36.2M | 0.08% |
834,962
+410,000
| +96% | +$17.8M |
|
212
Upbound Group
UPBD
$1.45B
| $36M | 0.07% |
1,310,335
-183,923
| -12% | -$5.05M |
|
|
MFA
213
MFA Financial
MFA
$1.06B
| $35.6M | 0.07% |
1,132,450
-1,950
| -0.2% | -$61.3K |
|
214
World Acceptance Corp
WRLD
$941M
| $35.2M | 0.07% |
482,218
+45,588
| +10% | +$3.32M |
|
215
Kellanova
K
$27.8B
| $34.9M | 0.07% |
564,237
+74,976
| +15% | +$4.64M |
|
216
Saic
SAIC
$4.91B
| $34.4M | 0.07% |
670,844
-40,851
| -6% | -$2.1M |
|
|
PMT
217
PennyMac Mortgage Investment
PMT
$1.09B
| $34.1M | 0.07% |
1,599,435
-57,600
| -3% | -$1.23M |
|
|
NPKI
218
NPK International Inc.
NPKI
$885M
| $33.8M | 0.07% |
3,713,947
-19,408
| -0.5% | -$177K |
|
219
Foot Locker
FL
$2.3B
| $33.1M | 0.07% |
526,100
-66,000
| -11% | -$4.16M |
|
220
Coca-Cola Europacific Partners
CCEP
$40.2B
| $32.8M | 0.07% |
741,600
-4,500
| -0.6% | -$199K |
|
221
Pitney Bowes
PBI
$2.1B
| $32.4M | 0.07% |
1,391,000
+34,400
| +3% | +$802K |
|
222
SpartanNash
SPTN
$909M
| $31.5M | 0.07% |
999,611
+205,800
| +26% | +$6.49M |
|
|
INN
223
Summit Hotel Properties
INN
$616M
| $31.1M | 0.06% |
2,213,782
+55,654
| +3% | +$783K |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $30.9M | 0.06% |
+722,478
| New | +$30.9M |
|
|
ATW
225
DELISTED
Atwood Oceanics
ATW
| $30.8M | 0.06% |
1,097,131
+3,500
| +0.3% | +$98.4K |
|