LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$170M
3
+$94M
4
VER
VEREIT, Inc.
VER
+$89.3M
5
CAH icon
Cardinal Health
CAH
+$80.2M

Top Sells

1
+$209M
2
+$192M
3
+$172M
4
LLL
L3 Technologies, Inc.
LLL
+$147M
5
DOX icon
Amdocs
DOX
+$120M

Sector Composition

1 Financials 23.62%
2 Technology 13.44%
3 Healthcare 12.59%
4 Industrials 8.65%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.07%
737,500
+19,876
227
$32.7M 0.07%
2,180,125
+138,061
228
$32.5M 0.07%
919,774
-551,666
229
$32.3M 0.07%
1,564,700
+56,000
230
$32.3M 0.07%
274,200
-656,840
231
$32.2M 0.07%
329,370
+25,700
232
$31.4M 0.07%
1,420,952
+172,836
233
$31.4M 0.07%
650,002
+74,800
234
$31.2M 0.07%
539,600
+207,200
235
$30.8M 0.07%
916,452
+11,100
236
$30.7M 0.07%
697,900
+35,893
237
$30.2M 0.07%
2,527,222
+163,909
238
$30M 0.07%
265,329
-166
239
$29.4M 0.06%
2,376,058
-108,000
240
$29.3M 0.06%
4,748,807
-65,400
241
$29.2M 0.06%
2,546,818
+28,499
242
$29M 0.06%
953,794
+54,100
243
$28.7M 0.06%
1,716,348
-7,000
244
$28.6M 0.06%
1,077,760
-160,800
245
$28.5M 0.06%
809,784
+33,400
246
$27.8M 0.06%
675,441
-7,119
247
$27.4M 0.06%
1,592,362
+883,071
248
$27.3M 0.06%
1,716,647
-3,000
249
$27.3M 0.06%
2,338,581
-177,100
250
$27.3M 0.06%
1,170,000
+99,240
8 9
10
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