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
301
$31.8M 0.05%
759,300
-111,391
302
$31.4M 0.05%
293,948
-113,100
303
$31M 0.05%
581,427
+147,300
304
$30.7M 0.05%
488,050
+162,650
305
$30.7M 0.05%
887,596
-14,100
306
$30.4M 0.05%
668,820
-16,500
307
$30.3M 0.05%
736,686
-13,572
308
$30M 0.05%
595,194
+14,900
309
$29.9M 0.05%
311,800
-12,100
310
$29.9M 0.05%
562,000
+37,700
311
$29.7M 0.05%
1,545,104
-132,500
312
$29.5M 0.05%
365,169
-40,300
313
$29.2M 0.05%
578,400
+570,800
314
$29.1M 0.05%
1,569,080
-54,000
315
$29.1M 0.05%
1,069,951
-18,149
316
$28.9M 0.05%
409,600
-24,500
317
$28.7M 0.05%
681,253
-1,295
318
$28.7M 0.05%
1,304,395
-1,300
319
$28.7M 0.05%
1,641,900
+194,346
320
$28.6M 0.05%
102,574
+430
321
$28.2M 0.04%
1,582,930
-125,336
322
$27.9M 0.04%
2,368,460
-86,100
323
$27.9M 0.04%
900,393
-119,766
324
$27.6M 0.04%
1,012,761
+3,900
325
$27.6M 0.04%
2,795,781
-63,489
11 12
13
14 15