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
351
$12.1M 0.03%
402,449
-4,600
352
$12.1M 0.03%
968,400
+21,883
353
$12M 0.03%
264,559
+7,600
354
$12M 0.03%
527,021
-504,048
355
$11.8M 0.03%
306,804
-5,834
356
$11.7M 0.03%
133,400
357
$11.7M 0.03%
410,200
-7,800
358
$11.6M 0.03%
402,607
-788,000
359
$11.6M 0.03%
+1,315,054
360
$11.5M 0.03%
946,876
+52
361
$11.5M 0.03%
1,318,364
-10,600
362
$11.5M 0.03%
3,088,313
-28,100
363
$11.5M 0.02%
523,325
+486,299
364
$11.3M 0.02%
764,900
+32,400
365
$11.3M 0.02%
1,127,095
+105,647
366
$11.3M 0.02%
583,000
+38,100
367
$11.2M 0.02%
32,436
+1,315
368
$11.2M 0.02%
202,876
-4,800
369
$11.1M 0.02%
200,862
+44,200
370
$11M 0.02%
630,600
+41,700
371
$10.9M 0.02%
1,195,434
+30,721
372
$10.8M 0.02%
568,100
-33,100
373
$10.8M 0.02%
470,900
-268,552
374
$10.7M 0.02%
1,050,011
-79,900
375
$10.7M 0.02%
501,193
+44,906
13 14
15
16 17