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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
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 Change
in Stake 		Capital Flow
226
$58.6M 0.09%
2,309,617
+24,600
227
$58.5M 0.09%
248,179
-45,820
228
$58.3M 0.09%
1,470,300
+69,700
229
$56.5M 0.09%
5,052,788
+238,900
230
$55.8M 0.09%
1,762,125
+2,850
231
$55.7M 0.09%
880,553
+55,397
232
$55.5M 0.09%
4,545,904
+23,000
233
$55.3M 0.09%
1,008,784
+18,600
234
$54.5M 0.09%
639,416
-5,250
235
$53.7M 0.08%
499,300
-253,300
236
$53.6M 0.08%
913,083
+28,100
237
$52.9M 0.08%
1,048,800
-7,200
238
$52.7M 0.08%
4,908,775
+1,114,012
239
$52.6M 0.08%
1,644,015
+13,900
240
$51.9M 0.08%
4,486,744
-222,600
241
$51.7M 0.08%
1,269,900
+180,389
242
$51.7M 0.08%
3,395,000
-169,237
243
$51.4M 0.08%
1,462,888
+135,238
244
$51M 0.08%
1,894,519
-14,300
245
$50.6M 0.08%
11,268,840
-311,600
246
$49.3M 0.08%
1,943,256
-38,700
247
$49.3M 0.08%
1,391,475
+50,027
248
$48.8M 0.08%
235,358
+1,090
249
$48.4M 0.08%
567,223
-50,900
250
$48.4M 0.08%
1,322,538
+18,500
8 9
10
11 12