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
251
$27.3M 0.06%
169,973
+51,950
252
$27.2M 0.06%
1,255,721
+162,176
253
$27.2M 0.06%
823,661
+451,761
254
$27.1M 0.06%
436,998
+193,988
255
$26.7M 0.06%
1,120,157
-20,100
256
$26.6M 0.06%
941,200
+353,600
257
$26.3M 0.06%
476,800
+200,300
258
$26.1M 0.06%
524,823
+136,625
259
$25.8M 0.06%
1,690,300
+21,965
260
$25.5M 0.06%
1,346,502
-10,856
261
$25.5M 0.06%
+2,139,503
262
$25.4M 0.06%
989,692
+475,514
263
$25.2M 0.05%
1,938,089
+87,983
264
$25.1M 0.05%
1,129,806
-15,537
265
$25M 0.05%
1,446,225
+609,860
266
$25M 0.05%
257,500
-1,500
267
$24.8M 0.05%
384,860
-36,540
268
$24.6M 0.05%
752,502
-1,247,704
269
$24.4M 0.05%
767,400
+2,300
270
$24M 0.05%
1,352,576
-188,006
271
$23.9M 0.05%
714,868
-1,117,432
272
$23.5M 0.05%
1,012,937
-43,162
273
$23.4M 0.05%
301,155
+53,355
274
$22.7M 0.05%
+756,702
275
$22.4M 0.05%
540,700
+25,200
9 10
11
12 13