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
301
$23.1M 0.05%
1,589,646
-2,800
302
$23.1M 0.05%
598,521
-1,501,879
303
$22.4M 0.04%
435,700
+85,800
304
$22.4M 0.04%
210,961
+32,063
305
$22.4M 0.04%
422,600
+2,700
306
$22.2M 0.04%
+569,800
307
$22.2M 0.04%
841,794
+98,700
308
$22.1M 0.04%
+1,678,547
309
$21.7M 0.04%
550,569
-4,338
310
$21.7M 0.04%
198,500
+47,729
311
$21.7M 0.04%
780,931
+11,000
312
$21.5M 0.04%
438,669
313
$21.5M 0.04%
776,121
+59,549
314
$21.4M 0.04%
446,800
+251,967
315
$21.3M 0.04%
1,730,916
+1,248,389
316
$21.3M 0.04%
920,768
-10,963
317
$21.1M 0.04%
1,148,644
+179,000
318
$20.4M 0.04%
1,284,640
+7,000
319
$20.4M 0.04%
1,385,181
-942,462
320
$20.3M 0.04%
789,500
+46,500
321
$20M 0.04%
815,760
-2,892,893
322
$19.7M 0.04%
834,104
-104,020
323
$19.6M 0.04%
618,880
+4,950
324
$19.4M 0.04%
670,816
+137,600
325
$19.4M 0.04%
68,697
+15,683
11 12
13
14 15