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
276
$22M 0.05%
999,043
+760,443
277
$21.7M 0.05%
400,046
+41,535
278
$21.7M 0.05%
577,160
+132,200
279
$21.3M 0.05%
238,146
-120,293
280
$20.9M 0.05%
210,326
-106,090
281
$20.9M 0.05%
628,306
-10,865
282
$20.8M 0.05%
1,392,008
+1,373
283
$20.7M 0.04%
630,678
-161,525
284
$20.7M 0.04%
+908,512
285
$20.3M 0.04%
808,283
+146,490
286
$20.2M 0.04%
1,658,900
-314,760
287
$20.1M 0.04%
432,526
+398,626
288
$19.3M 0.04%
809,215
-13,749
289
$19.2M 0.04%
658,416
+25,323
290
$19.1M 0.04%
240,500
-6,200
291
$19M 0.04%
1,301,829
+682,047
292
$18.9M 0.04%
408,471
+9,566
293
$18.6M 0.04%
327,271
+97,514
294
$18.6M 0.04%
500,001
+28,400
295
$18.6M 0.04%
467,300
+7,200
296
$18.5M 0.04%
585,618
+259,044
297
$18.5M 0.04%
1,481,434
-100,110
298
$18.5M 0.04%
902,600
+234,000
299
$17.9M 0.04%
1,224,222
+235,612
300
$17.5M 0.04%
472,418
-3,200
10 11
12
13 14