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
326
$19.3M 0.04%
556,982
-387,221
327
$19.3M 0.04%
804,846
+5,293
328
$19.1M 0.04%
202,900
+5,200
329
$19.1M 0.04%
757,009
+635,913
330
$19M 0.04%
720,034
+46,123
331
$19M 0.04%
461,700
+13,000
332
$19M 0.04%
364,348
-37,200
333
$18.8M 0.04%
670,073
+137,500
334
$18.5M 0.04%
2,520,206
335
$18.5M 0.04%
597,344
+416,796
336
$18.5M 0.04%
1,149,014
+486,186
337
$18.4M 0.04%
765,280
+180,967
338
$18.4M 0.04%
353,694
+68,400
339
$18.3M 0.04%
441,106
+19,716
340
$18M 0.04%
572,597
+19,400
341
$17.9M 0.04%
1,414,908
342
$17.9M 0.04%
229,700
-3,300
343
$17.8M 0.04%
663,202
-67,500
344
$17.4M 0.03%
229,500
-31,500
345
$17.4M 0.03%
673,400
+635,900
346
$17.4M 0.03%
1,002,880
+6,400
347
$17.4M 0.03%
1,358,135
-34,410
348
$17.2M 0.03%
438,318
-52,200
349
$17.1M 0.03%
1,440,596
+23,000
350
$16.8M 0.03%
383,100
-16,600
12 13
14
15 16