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
276
$38.9M 0.07%
2,729,972
+17,900
277
$38.4M 0.07%
1,309,710
-188,000
278
$38.4M 0.07%
862,476
+355,189
279
$38.3M 0.07%
480,400
+79,970
280
$38.3M 0.07%
2,030,757
+174,300
281
$38M 0.06%
933,010
-53,200
282
$37.9M 0.06%
326,137
+1,657
283
$37.7M 0.06%
660,980
+19,499
284
$37.5M 0.06%
146,932
+200
285
$36.9M 0.06%
862,856
-7,200
286
$35.1M 0.06%
620,373
+8,800
287
$35.1M 0.06%
1,924,945
+1,002,400
288
$35.1M 0.06%
745,788
-70,684
289
$34.9M 0.06%
409,250
-142,300
290
$34.8M 0.06%
1,412,526
+28,053
291
$34.3M 0.06%
3,974,300
-86,034
292
$33.9M 0.06%
553,352
+102,600
293
$33.7M 0.06%
687,602
-356,215
294
$33.4M 0.06%
819,318
+128,164
295
$33.2M 0.06%
1,185,919
-109,100
296
$32.9M 0.06%
749,700
-24,300
297
$32.6M 0.06%
1,666,407
-94,500
298
$32.4M 0.06%
957,186
-78,700
299
$32.4M 0.06%
3,063,397
+1,036,516
300
$31.6M 0.05%
+1,042,917
10 11
12
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