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
301
$22.5M 0.05%
1,678,547
-18,700
302
$21.9M 0.04%
258,900
+900
303
$21.9M 0.04%
743,000
+740,400
304
$21.8M 0.04%
578,134
-18,523
305
$21.5M 0.04%
1,592,446
-295,443
306
$21.2M 0.04%
419,900
+18,900
307
$21.2M 0.04%
261,000
-229,460
308
$21M 0.04%
197,700
+4,200
309
$21M 0.04%
397,698
-27,300
310
$20.7M 0.04%
401,548
-2,400
311
$20.3M 0.04%
1,401,602
+111,900
312
$20.2M 0.04%
866,473
-15,000
313
$20.1M 0.04%
613,930
+86,200
314
$20.1M 0.04%
448,700
315
$20M 0.04%
625,832
+111,332
316
$20M 0.04%
438,669
-20,500
317
$19.8M 0.04%
68,138
+15,124
318
$19.5M 0.04%
769,931
+136,031
319
$19.3M 0.04%
554,907
+119,760
320
$19.3M 0.04%
716,572
+102,417
321
$19.2M 0.04%
938,124
-79,176
322
$18.8M 0.04%
931,731
+2,100
323
$18.7M 0.04%
996,480
+80,880
324
$18.5M 0.04%
181,800
+2,800
325
$18.4M 0.04%
699,015
+179,394
11 12
13
14 15