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
351
$15M 0.03%
625,759
+305,459
352
$15M 0.03%
1,155,852
+37,000
353
$15M 0.03%
550,581
+80,984
354
$14.9M 0.03%
775,030
+22,700
355
$14.6M 0.03%
2,520,206
-446,500
356
$14.6M 0.03%
533,216
+242,861
357
$14.4M 0.03%
349,900
-17,000
358
$14.4M 0.03%
280,900
-482,900
359
$14.3M 0.03%
399,990
+96,690
360
$14.3M 0.03%
381,010
-3,500
361
$14.1M 0.03%
460,685
-18,600
362
$14M 0.03%
139,703
-5,353
363
$13.5M 0.03%
53,014
+8,806
364
$13.5M 0.03%
583,780
+3,800
365
$13.1M 0.03%
303,204
+9,366
366
$13.1M 0.03%
16,500
367
$13.1M 0.03%
228,484
+57,000
368
$12.9M 0.03%
+497,400
369
$12.8M 0.03%
1,650,960
-8,500
370
$12.8M 0.03%
170,700
+5,500
371
$12.8M 0.03%
2,403
-97
372
$12.7M 0.03%
331,521
-8,000
373
$12.7M 0.03%
1,376,422
+104,400
374
$12.6M 0.03%
69,855
375
$12.6M 0.03%
1,003,311
-38,500
13 14
15
16 17