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
351
$16.6M 0.03%
70,189
+2,051
352
$16.5M 0.03%
559,881
+9,300
353
$16.1M 0.03%
713,480
+129,700
354
$16.1M 0.03%
679,538
+593,418
355
$16M 0.03%
270,339
-3,600
356
$16M 0.03%
1,152,952
-2,900
357
$15.8M 0.03%
1,999,801
+24,400
358
$15.6M 0.03%
+929,300
359
$15.5M 0.03%
292,664
+64,180
360
$15.5M 0.03%
3,120,313
+45,800
361
$15.4M 0.03%
630,900
+133,500
362
$15.3M 0.03%
556,460
-17,888
363
$15.1M 0.03%
216,376
+85,550
364
$14.9M 0.03%
409,941
+25,260
365
$14.9M 0.03%
642,559
+16,800
366
$14.6M 0.03%
526,900
+101,300
367
$14.6M 0.03%
719,211
-107,044
368
$14.5M 0.03%
+965,267
369
$14.4M 0.03%
417,800
-474,900
370
$14.3M 0.03%
210,088
-17,500
371
$14.1M 0.03%
298,933
-4,271
372
$14.1M 0.03%
1,035,530
+25,600
373
$14M 0.03%
134,300
-5,403
374
$14M 0.03%
366,200
-4,500
375
$13.9M 0.03%
227,000
+179,600
13 14
15
16 17