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
276
$26.9M 0.06%
353,700
+52,300
277
$26.7M 0.05%
643,441
+112,041
278
$26.5M 0.05%
401,920
+341,320
279
$26.3M 0.05%
1,621,700
-42,700
280
$26M 0.05%
1,709,276
+1,356,800
281
$25.6M 0.05%
1,376,025
+410,888
282
$25.5M 0.05%
517,400
-28,200
283
$25.4M 0.05%
1,725,200
+46,000
284
$25.2M 0.05%
933,700
285
$25.2M 0.05%
1,408,273
+523,390
286
$25M 0.05%
796,684
-95,700
287
$24.6M 0.05%
1,034,806
-1,600
288
$24.6M 0.05%
521,900
+96,100
289
$24.5M 0.05%
711,534
+78,433
290
$24.2M 0.05%
1,334,718
+7,896
291
$24.2M 0.05%
2,594,258
+33,000
292
$24.1M 0.05%
647,769
293
$23.8M 0.05%
1,189,059
+142,828
294
$23.7M 0.05%
1,384,131
+178,025
295
$23.7M 0.05%
1,434,410
+314,181
296
$23.1M 0.05%
1,824,523
+659,131
297
$23.1M 0.05%
1,170,279
+431,965
298
$23M 0.05%
830,583
+201,109
299
$22.8M 0.05%
1,277,640
+5,100
300
$22.5M 0.05%
579,610
-95,831
10 11
12
13 14