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
301
$31.4M 0.05%
5,537,200
-989,080
302
$31.3M 0.05%
516,000
-49,000
303
$30.9M 0.05%
967,058
+566,439
304
$30.9M 0.05%
1,119,687
-32,000
305
$30.9M 0.05%
670,174
+209,206
306
$30.8M 0.05%
655,500
-674,100
307
$30.7M 0.05%
795,375
-674,145
308
$30.7M 0.05%
754,437
-35,100
309
$30.4M 0.05%
1,220,447
-20,700
310
$30.4M 0.05%
1,573,690
-7,700
311
$30.4M 0.05%
275,286
+133,065
312
$30.1M 0.05%
385,610
-21,200
313
$29.9M 0.05%
2,088,522
-21,773
314
$29.9M 0.05%
331,761
+199,846
315
$29.8M 0.05%
92,673
-50
316
$29.8M 0.05%
179,155
-18,586
317
$29.4M 0.05%
1,774,055
+43,450
318
$29.4M 0.05%
568,224
+39,577
319
$29.4M 0.05%
+123,923
320
$28.8M 0.05%
452,000
-33,900
321
$28.7M 0.05%
639,590
-588,023
322
$28.7M 0.05%
790,700
323
$28.6M 0.05%
491,528
-8,334
324
$28.5M 0.05%
276,900
-14,600
325
$28.4M 0.05%
1,291,847
-42,200
11 12
13
14 15