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
276
$27.9M 0.05%
820,484
-137,200
277
$27.8M 0.05%
807,584
+10,900
278
$27.8M 0.05%
990,530
+6,400
279
$27.5M 0.05%
569,574
-8,560
280
$27.4M 0.05%
1,173,759
-15,300
281
$27.1M 0.05%
1,541,567
+358,300
282
$26.8M 0.05%
358,100
+4,400
283
$26.5M 0.05%
712,778
+1,244
284
$26.1M 0.05%
570,800
+48,900
285
$26M 0.05%
1,852,089
+488,333
286
$25.4M 0.05%
665,844
-52,605
287
$25.1M 0.05%
853,283
+22,700
288
$25M 0.05%
1,451,973
+43,700
289
$24.8M 0.05%
5,928,297
+14,000
290
$24.8M 0.05%
791,073
-75,400
291
$24.7M 0.05%
205,330
-50,342
292
$24.5M 0.05%
1,402,871
+68,153
293
$24.3M 0.05%
739,219
+40,204
294
$24.2M 0.05%
1,070,006
+35,200
295
$24.2M 0.05%
1,406,402
+4,800
296
$23.7M 0.05%
933,700
297
$23.6M 0.05%
1,515,100
-106,600
298
$23.3M 0.05%
392,498
-5,200
299
$23.1M 0.05%
595,200
+308,800
300
$23.1M 0.05%
644,032
+18,200
10 11
12
13 14