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
326
$28.2M 0.05%
256,100
-18,733
327
$27.6M 0.05%
610,190
-11,467
328
$27.5M 0.05%
157,404
-12,060
329
$27.4M 0.05%
2,082,298
-95,200
330
$27.4M 0.05%
1,302,088
+42,700
331
$27.4M 0.05%
1,434,943
+67,971
332
$27.1M 0.05%
6,290,146
-107,000
333
$26.8M 0.05%
668,800
+115,900
334
$26.7M 0.05%
422,929
+8,100
335
$26M 0.04%
805,400
-56,400
336
$25.9M 0.04%
411,842
-23,451
337
$25.9M 0.04%
4,924,738
+103,964
338
$25.8M 0.04%
1,511,377
-2,739,557
339
$25.5M 0.04%
853,089
-15,600
340
$25.4M 0.04%
1,042,156
-80,500
341
$25.4M 0.04%
1,215,871
-2,000
342
$25.2M 0.04%
6,451,130
-3,264,794
343
$25.1M 0.04%
179,200
-189,350
344
$25M 0.04%
849,738
-21,322
345
$24.8M 0.04%
1,391,903
-61,973
346
$24.5M 0.04%
90,345
-39,700
347
$24.4M 0.04%
1,018,914
-9,461
348
$24.4M 0.04%
1,963,100
-65,600
349
$24.4M 0.04%
4,240,316
+2,829,579
350
$24.1M 0.04%
1,088,600
-5,500
12 13
14
15 16