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
301
$17.5M 0.04%
430,148
-19,169
302
$17.4M 0.04%
1,901,321
-94,037
303
$17.2M 0.04%
953,431
+406,332
304
$17.1M 0.04%
996,955
-21,991
305
$16.9M 0.04%
820,940
+794,140
306
$16.7M 0.04%
397,900
+352,900
307
$16.5M 0.04%
1,756,660
+133,951
308
$16.5M 0.04%
366,900
309
$16.5M 0.04%
623,800
+526,100
310
$16.4M 0.04%
358,700
311
$16.2M 0.04%
416,110
-415,550
312
$16.2M 0.04%
2,596
-11
313
$16.1M 0.04%
365,860
-78,695
314
$16.1M 0.04%
3,054,162
-408,785
315
$15.9M 0.03%
189,661
-12,434
316
$15.7M 0.03%
925,400
+96,800
317
$15.6M 0.03%
480,985
-21,100
318
$15.2M 0.03%
578,249
-30,100
319
$15.1M 0.03%
581,950
+228,450
320
$15.1M 0.03%
145,056
+17,124
321
$14.9M 0.03%
1,157,252
+582,463
322
$14.9M 0.03%
636,198
+510,898
323
$14.8M 0.03%
228,581
324
$14.7M 0.03%
332,200
+90,633
325
$14.7M 0.03%
261,117
-52,177
11 12
13
14 15