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
251
$48.4M 0.08%
872,449
+14,556
252
$48.4M 0.08%
1,031,378
-71,600
253
$47.8M 0.08%
816,758
+305,489
254
$47.7M 0.08%
1,518,015
+13,000
255
$47.1M 0.07%
602,556
-11,800
256
$46.2M 0.07%
209,660
-26,580
257
$46.1M 0.07%
1,684,859
-38,200
258
$45.9M 0.07%
646,844
+6,200
259
$45.2M 0.07%
262,983
+3,140
260
$45.1M 0.07%
1,410,728
-62,600
261
$45M 0.07%
1,131,940
-187,056
262
$44.7M 0.07%
1,533,241
+1,355,241
263
$44.7M 0.07%
1,121,927
+10,200
264
$44.4M 0.07%
2,471,718
+5,300
265
$43.7M 0.07%
2,368,676
-18,500
266
$42.6M 0.07%
458,884
+10,000
267
$42M 0.07%
2,237,516
+268,916
268
$41.6M 0.07%
543,660
+310,927
269
$41.5M 0.07%
410,615
-38,560
270
$41.3M 0.07%
3,567,695
+604,450
271
$40.6M 0.06%
274,146
+102,565
272
$40.4M 0.06%
442,187
-5,800
273
$40.2M 0.06%
1,505,596
-64,400
274
$40M 0.06%
255,800
-199,400
275
$39.9M 0.06%
212,500
-348,520
9 10
11
12 13