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
326
$18M 0.04%
285,426
-116,600
327
$17.9M 0.04%
273,939
+53,299
328
$17.8M 0.04%
673,911
+108,611
329
$17.5M 0.04%
743,094
+134,763
330
$17.4M 0.04%
233,000
331
$17.4M 0.04%
1,414,908
+24,400
332
$17.1M 0.04%
799,553
+143,128
333
$17.1M 0.04%
574,348
-8,112
334
$17.1M 0.04%
730,702
-26,000
335
$17.1M 0.04%
1,363,756
+362,000
336
$17M 0.03%
178,898
-2,750
337
$17M 0.03%
399,700
-4,300
338
$17M 0.03%
490,518
-95,100
339
$16.8M 0.03%
1,392,545
-73,870
340
$16.6M 0.03%
421,390
+14,719
341
$16.3M 0.03%
545,529
+113,075
342
$16.2M 0.03%
+150,771
343
$16M 0.03%
1,221,857
+337,011
344
$15.8M 0.03%
1,648,590
+68,790
345
$15.6M 0.03%
227,588
346
$15.5M 0.03%
553,197
+75,353
347
$15.5M 0.03%
826,255
-3,100
348
$15.4M 0.03%
532,573
+108,960
349
$15.2M 0.03%
969,644
+485,914
350
$15.1M 0.03%
194,165
-17,800
12 13
14
15 16