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
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$177M
3
+$131M
4
CAH icon
Cardinal Health
CAH
+$115M
5
PPC icon
Pilgrim's Pride
PPC
+$57.8M

Top Sells

1
+$246M
2
+$160M
3
+$154M
4
COP icon
ConocoPhillips
COP
+$98M
5
DE icon
Deere & Co
DE
+$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.96%
3 Healthcare 13.29%
4 Industrials 9.1%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.8M 0.08%
1,115,100
-30,500
227
$38.8M 0.08%
267,800
+217,700
228
$38.8M 0.08%
584,800
+580,100
229
$38.3M 0.08%
2,773,447
+7,850
230
$37.2M 0.08%
957,684
-18,925
231
$37M 0.08%
262,400
-9,000
232
$37M 0.08%
1,770,098
+105,060
233
$36.9M 0.08%
1,271,290
-62,493
234
$36.2M 0.07%
1,393,233
-8,700
235
$36M 0.07%
604,500
+16,065
236
$35.9M 0.07%
4,993,031
+11,600
237
$35.9M 0.07%
4,127,277
+94,470
238
$35.4M 0.07%
1,780,064
+329,077
239
$35.3M 0.07%
944,203
+12,004
240
$35.2M 0.07%
1,079,150
+9,950
241
$34.9M 0.07%
1,365,165
+696,002
242
$34.8M 0.07%
1,053,957
+763,855
243
$34.8M 0.07%
3,916,547
-155,000
244
$34.3M 0.07%
2,327,643
+1,128,079
245
$34.3M 0.07%
2,814,695
+488,414
246
$34.2M 0.07%
1,849,001
+76,700
247
$34.1M 0.07%
984,130
+68,447
248
$33.7M 0.07%
892,700
-57,000
249
$33.6M 0.07%
548,857
+141,376
250
$33.2M 0.07%
135,450
-3,195
8 9
10
11 12