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
351
$23.9M 0.04%
1,513,175
-27,861
352
$23.9M 0.04%
356,810
-200
353
$23.5M 0.04%
1,538,730
-7,559
354
$23.1M 0.04%
630,800
-25,500
355
$22M 0.04%
780,818
-30,100
356
$21.9M 0.04%
95,629
-1,700
357
$21.9M 0.04%
273,400
-200
358
$21.8M 0.04%
1,202,045
-48,500
359
$21.7M 0.04%
909,800
+60,400
360
$21.6M 0.04%
126,300
-22,600
361
$21.6M 0.04%
5,165,906
-212,600
362
$21.6M 0.04%
1,165,884
+28,900
363
$21M 0.04%
406,450
+20,500
364
$20.8M 0.04%
446,187
+31,473
365
$20.5M 0.03%
1,023,393
+53,700
366
$20.5M 0.03%
1,024,676
+239,860
367
$20.5M 0.03%
874,790
-67,466
368
$20.3M 0.03%
570,530
+29,650
369
$20M 0.03%
464,600
-115,437
370
$19.9M 0.03%
414,200
-67,100
371
$19.9M 0.03%
349,300
-38,300
372
$19.7M 0.03%
415,001
-18,815
373
$19.7M 0.03%
344,000
-322,064
374
$19.4M 0.03%
395,388
+9,100
375
$19.3M 0.03%
538,702
-29,800
13 14
15
16 17