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
326
$14.6M 0.03%
879,364
+814,665
327
$14.5M 0.03%
404,800
+100
328
$14.5M 0.03%
458,578
+16,300
329
$14.1M 0.03%
483,572
-48,471
330
$14M 0.03%
190,325
+145,525
331
$13.9M 0.03%
644,357
-36,460
332
$13.7M 0.03%
862,480
-96,421
333
$13.6M 0.03%
324,600
-30,400
334
$13.6M 0.03%
705,730
+75,793
335
$13.6M 0.03%
856,800
-23,100
336
$13.2M 0.03%
1,306,029
-7,106
337
$13.2M 0.03%
752,622
-38,222
338
$13.1M 0.03%
1,659,186
+938,586
339
$12.9M 0.03%
237,800
-100,154
340
$12.9M 0.03%
370,238
+16,100
341
$12.9M 0.03%
486,600
+143,600
342
$12.8M 0.03%
381,521
-28,600
343
$12.8M 0.03%
1,407,322
+1,188
344
$12.7M 0.03%
413,913
-94,600
345
$12.7M 0.03%
71,255
-6,600
346
$12.6M 0.03%
996,352
+50,356
347
$12.4M 0.03%
+327,719
348
$12.4M 0.03%
310,497
+125,017
349
$12.2M 0.03%
16,500
350
$12.2M 0.03%
302,021
+282,421
12 13
14
15 16