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
251
$33.3M 0.07%
521,300
+3,900
252
$33.2M 0.07%
1,023,562
-535,915
253
$32.7M 0.06%
2,096,142
-431,800
254
$32.6M 0.06%
982,800
-96,350
255
$32.3M 0.06%
3,179,670
-947,607
256
$32.2M 0.06%
1,472,862
+302,583
257
$32.2M 0.06%
2,765,297
-8,150
258
$32.1M 0.06%
2,646,799
+52,541
259
$31.8M 0.06%
738,195
+900
260
$31.8M 0.06%
501,223
+13,500
261
$31.7M 0.06%
1,936,929
+48,466
262
$31.7M 0.06%
1,468,398
+39,800
263
$31.6M 0.06%
1,184,772
-112,206
264
$30.8M 0.06%
3,799,443
-117,104
265
$30.7M 0.06%
734,868
+6,700
266
$30.6M 0.06%
1,631,562
+197,152
267
$30.6M 0.06%
1,214,497
-5,600
268
$30.6M 0.06%
353,600
+6,700
269
$29.5M 0.06%
1,031,575
+486,046
270
$29.1M 0.06%
865,607
+23,400
271
$29M 0.06%
598,678
+19,068
272
$28.5M 0.06%
665,941
+22,500
273
$28.5M 0.06%
1,766,364
-13,700
274
$28.2M 0.06%
1,945,123
+120,600
275
$28M 0.06%
1,488,897
+104,766
9 10
11
12 13