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
276
$39.9M 0.06%
1,845,995
+60,104
277
$39.2M 0.06%
733,822
+506,028
278
$38.9M 0.06%
+902,500
279
$38.3M 0.06%
588,130
+39,925
280
$38M 0.06%
1,122,131
+45,700
281
$37.5M 0.06%
664,877
-365,768
282
$36.9M 0.06%
1,115,770
-5,600
283
$36.9M 0.06%
1,956,088
+513,924
284
$36.8M 0.06%
592,109
+51,273
285
$36.4M 0.06%
2,394,433
+176,200
286
$35.8M 0.06%
1,938,344
+36,100
287
$35.2M 0.06%
306,600
-116,300
288
$35M 0.06%
760,332
+18,332
289
$34.9M 0.06%
1,151,164
-6,030
290
$34.7M 0.05%
746,518
+90,971
291
$33.8M 0.05%
1,182,752
+3,900
292
$33.2M 0.05%
506,900
-27,500
293
$33M 0.05%
1,080,595
-2,700
294
$33M 0.05%
2,433,126
+624,303
295
$32.9M 0.05%
1,059,300
-52,200
296
$32.9M 0.05%
1,543,800
+826,286
297
$32.5M 0.05%
848,800
-82,900
298
$32.3M 0.05%
902,910
+10,183
299
$32.3M 0.05%
684,259
+5,700
300
$32M 0.05%
1,582,877
+3,481
10 11
12
13 14