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
251
$45.3M 0.08%
1,427,433
+9,581
252
$44.8M 0.08%
448,230
-72,284
253
$44.7M 0.08%
234,500
-751,693
254
$44.3M 0.08%
1,155,942
+169,050
255
$44.2M 0.08%
804,412
-97,578
256
$44.1M 0.07%
445,673
+38,109
257
$43.9M 0.07%
2,041,902
+402,747
258
$43.9M 0.07%
432,102
-52,200
259
$43.9M 0.07%
726,224
+746
260
$43.7M 0.07%
1,179,948
-40,900
261
$43.5M 0.07%
2,357,672
+1,959,572
262
$43.3M 0.07%
3,030,791
+147,012
263
$42.8M 0.07%
312,748
-84,200
264
$42.2M 0.07%
942,928
-15,800
265
$41.7M 0.07%
2,077,070
+1,869,360
266
$41.2M 0.07%
495,687
+4,386
267
$41.1M 0.07%
483,419
-36,000
268
$40.4M 0.07%
1,026,000
-33,400
269
$40.3M 0.07%
1,878,800
+238,800
270
$39.8M 0.07%
1,850,048
+531,066
271
$39.8M 0.07%
529,800
+6,400
272
$39.6M 0.07%
+875,900
273
$39.6M 0.07%
890,500
-13,200
274
$39.5M 0.07%
832,483
-1,192,842
275
$39M 0.07%
488,100
-26,400
9 10
11
12 13