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
$58.8B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$189M
3
+$159M
4
CCK icon
Crown Holdings
CCK
+$108M
5
FAF icon
First American
FAF
+$94.8M

Top Sells

1
+$325M
2
+$193M
3
+$163M
4
PNC icon
PNC Financial Services
PNC
+$143M
5
AMAT icon
Applied Materials
AMAT
+$141M

Sector Composition

1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.29%
4 Consumer Discretionary 13.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.7M 0.09%
396,088
+3,391
227
$53.5M 0.09%
1,156,433
+219,060
228
$53.3M 0.09%
1,463,700
-34,200
229
$52.9M 0.09%
464,453
-104,721
230
$52.8M 0.09%
1,140,526
-5,821
231
$52.7M 0.09%
644,033
-70,454
232
$52.7M 0.09%
1,010,823
+33,907
233
$52.4M 0.09%
3,696,600
-38,900
234
$52.3M 0.09%
897,544
+178,600
235
$52.2M 0.09%
2,223,733
+588,500
236
$52M 0.09%
5,019,610
+179,200
237
$51.5M 0.09%
2,715,005
-165,400
238
$49.9M 0.08%
5,949,008
-457,478
239
$49.9M 0.08%
500,870
-6,100
240
$49.7M 0.08%
936,811
-95,040
241
$49M 0.08%
983,838
-340,562
242
$48.5M 0.08%
553,100
-15,005
243
$47.7M 0.08%
201,166
+26,900
244
$47.5M 0.08%
3,494,685
-26,300
245
$47.1M 0.08%
3,509,072
-48,100
246
$46.9M 0.08%
1,742,593
-7,650
247
$46.9M 0.08%
943,300
-439,000
248
$46.3M 0.08%
1,587,300
-51,600
249
$46.1M 0.08%
1,072,759
+72,830
250
$45.7M 0.08%
2,153,965
-133,400
8 9
10
11 12