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
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.2M 0.04%
307,900
+400
352
$23.1M 0.04%
1,723,890
+542,700
353
$23M 0.04%
1,946,823
-303,700
354
$22.8M 0.04%
386,200
-6,400
355
$22.8M 0.04%
1,336,176
+4,500
356
$22.4M 0.04%
1,987,400
+82,500
357
$22.4M 0.04%
346,400
-36,000
358
$22.2M 0.04%
1,018,347
-18,300
359
$21.7M 0.03%
1,386,600
+1,051,400
360
$21.7M 0.03%
582,031
-128,975
361
$21.6M 0.03%
1,605,200
+7,100
362
$21.5M 0.03%
767,279
-23,300
363
$21.5M 0.03%
159,570
+26,740
364
$21.4M 0.03%
761,210
+78,500
365
$21.4M 0.03%
3,095,272
366
$21.3M 0.03%
1,321,121
-506,800
367
$21.3M 0.03%
379,269
+42,004
368
$21.2M 0.03%
297,200
-39,700
369
$21.1M 0.03%
1,017,763
+174,255
370
$21.1M 0.03%
159,528
-3,480
371
$21M 0.03%
29,560
+150
372
$20.9M 0.03%
496,664
+8,900
373
$20.8M 0.03%
844,503
-2,425
374
$20.8M 0.03%
677,900
+324,300
375
$20.7M 0.03%
909,767
+76,800
13 14
15
16 17