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
251
$32.6M 0.07%
728,168
-1,900
252
$32.6M 0.07%
937,725
+8,160
253
$32.2M 0.07%
947,255
+5,074
254
$32M 0.07%
435,532
+229,630
255
$32M 0.07%
955,400
+6,900
256
$31.9M 0.07%
737,295
+101,293
257
$31.7M 0.06%
511,647
+108,501
258
$31.5M 0.06%
1,296,978
+65,821
259
$31.4M 0.06%
346,900
+21,300
260
$31.2M 0.06%
394,400
+16,000
261
$31.1M 0.06%
718,449
-46,251
262
$30.6M 0.06%
5,150,246
+778,792
263
$30.5M 0.06%
1,168,646
+90,500
264
$30.4M 0.06%
487,723
+30,123
265
$30.3M 0.06%
1,888,463
-11,200
266
$30M 0.06%
255,672
-21,595
267
$29.7M 0.06%
5,914,297
-17,300
268
$29.7M 0.06%
370,262
+148,200
269
$29.1M 0.06%
585,425
-167,077
270
$28.8M 0.06%
1,220,097
+33,811
271
$28.8M 0.06%
1,183,267
+1,170,067
272
$28.1M 0.06%
1,428,598
+730,598
273
$28.1M 0.06%
842,207
274
$27.9M 0.06%
986,007
+281,207
275
$27.8M 0.06%
1,131,422
+26,522
9 10
11
12 13