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
$50.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$113M
3
+$102M
4
BG icon
Bunge Global
BG
+$98.4M
5
CAH icon
Cardinal Health
CAH
+$85.5M

Top Sells

1
+$431M
2
+$335M
3
+$114M
4
DE icon
Deere & Co
DE
+$98.8M
5
TSN icon
Tyson Foods
TSN
+$93.3M

Sector Composition

1 Financials 22.54%
2 Technology 14.9%
3 Healthcare 12.85%
4 Industrials 9.59%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9M 0.08%
1,085,667
-4,305
227
$42.6M 0.08%
1,954,201
+105,200
228
$41.9M 0.08%
2,763,815
-3,300
229
$41.4M 0.08%
5,426,257
-70,700
230
$40.5M 0.08%
1,131,422
231
$39.9M 0.08%
2,140,217
+34,800
232
$39.1M 0.08%
1,097,500
-17,600
233
$39.1M 0.08%
540,600
-273,600
234
$38.8M 0.08%
486,831
+51,299
235
$38.2M 0.08%
945,825
+8,100
236
$37.6M 0.07%
1,537,900
-574,016
237
$37.4M 0.07%
1,830,724
+60,626
238
$37M 0.07%
1,467,120
+91,095
239
$36.7M 0.07%
718,600
-89,000
240
$36.6M 0.07%
5,770,679
-38,800
241
$36.2M 0.07%
258,240
-4,160
242
$35.8M 0.07%
1,667,848
+15,000
243
$35.5M 0.07%
465,820
+63,900
244
$35.4M 0.07%
1,188,946
+20,300
245
$35.2M 0.07%
441,162
+70,900
246
$35M 0.07%
138,070
+2,620
247
$34.1M 0.07%
472,565
+362,100
248
$33.6M 0.07%
1,224,390
-46,900
249
$33.5M 0.07%
523,047
+11,400
250
$33.3M 0.07%
940,655
-6,600
8 9
10
11 12